Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Verisk Analytics, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Bristol Gate Capital Partners Inc., Vanguard Global Advisers, LLC, Caption Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Hsbc Holdings Plc, GCQ FUNDS MANAGEMENT PTY Ltd, SG Americas Securities, LLC, Vanguard Investments Australia, Ltd., IMC-Chicago, LLC, SEB Asset Management AB, Clio Asset Management LLC, IMC-Chicago, LLC, Peak6 Llc, Marex Group plc, Value Partners Investments Inc., Titan Investment Management LLC, i Interval Partners, LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Avalon Trust Co | 2 600 | 0,35 | 493 | -14,85 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 222 199 | 87,73 | 42 162 | 59,25 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33 639 | 6,97 | 6 383 | -9,26 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 715 | 219,20 | 136 | 170,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2 511 976 | 92,84 | 476 647 | 63,58 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4 255 | 1,84 | 807 | -13,60 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101 328 | 11,94 | 19 227 | -5,05 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 3 166 | 40,84 | 601 | 19,52 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5 619 | 1 066 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 2 286 | 2,24 | 434 | -13,40 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2 474 | 469 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 617 733 | 0,46 | 117 215 | -14,79 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 4 203 | 58,36 | 798 | 34,40 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 853 167 | 8,78 | 161 888 | -7,72 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 065 | 0,29 | 392 | -15,00 | ||||
| 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 | 794 795 | 150 812 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 384 | 8,89 | 263 | -7,75 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 263 | 0,48 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 976 | 9,57 | 565 | -7,08 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20 038 | 921,30 | 3 802 | 768,04 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6 269 | 1 190 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 157 | 76,40 | 30 | 52,63 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2 320 | 440 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 220 | 231 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 443 | 980,49 | 84 | 833,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 475 | 32,17 | 330 | 17,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 239 558 | 45 456 | ||||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 13 222 | 2 509 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 409 020 | 6,84 | 77 612 | -9,37 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6 393 | 308,76 | 1 213 | 247,56 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 30 316 | 75,95 | 6 781 | 56,50 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 10 500 | 1 992 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 9 228 | 1 751 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 977 | 185 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 34 | 112,50 | 8 | 75,00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1 108 | 0,18 | 210 | -14,98 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 318 296 | 32,87 | 60 397 | 12,71 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 304 353 | 57 751 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 260 | 10,64 | 49 | -5,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 61 201 | 6,98 | 11 613 | -9,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 537 171 | 140,96 | 120 160 | 114,31 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 51 678 | 2,69 | 9 806 | -12,90 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17 898 | 70,13 | 3 396 | 44,33 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 17 | 3 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 38 852 | 2,40 | 7 372 | -13,14 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 120 615 | 5,98 | 22 886 | -10,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19 616 | 120,43 | 3 716 | 86,68 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 285 | 93,88 | 54 | 68,75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 543 | 48,88 | 2 190 | 26,30 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 285 337 | 11,81 | 54 143 | -5,16 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 208 | 222 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 107 497 | 3,53 | 20 398 | -12,18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 817 592 | 0,32 | 155 138 | -14,90 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 64 219 | 0,16 | 12 186 | -15,04 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 5 | 1 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 454 147 | 16,06 | 86 174 | -1,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 206 | 85,75 | 608 | 57,51 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 132 308 | 18,12 | 25 105 | 0,20 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 135 | 30 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 675 | 14,71 | 508 | -11,36 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 124 617 | 526,40 | 26 669 | 499,28 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14 | 2 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 13 775 | 2 611 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 128 | 82,86 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 173 366 | 10,90 | 32 897 | -5,93 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 774 | 9,10 | 337 | -7,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 200 000 | 374,72 | 38 | 311,11 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 271 | 14,71 | 241 | -2,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 997 194 | 244,81 | 378 968 | 192,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 34 221 | 0,36 | 6 493 | -14,87 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8 162 | 2,83 | 1 549 | -12,79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 471 | 93,30 | 279 | 64,12 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 9 | 2 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 816 | 90,42 | 724 | 61,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 575 413 | 70,37 | 298 935 | 44,52 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 21 676 | 4 113 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 154 900 | 488,97 | 29 392 | 399,61 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 289 500 | 1 101,24 | 54 933 | 919,15 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 53 | 70,97 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 275 599 | 9,66 | 52 295 | -6,98 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 14 | 27,27 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 60 | 11 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1 163 | 221 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Torray Llc | 24 387 | 40,45 | 4 627 | 19,13 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 25 904 | 303,55 | 4 915 | 242,27 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 203 | 26,88 | 63 | 80,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 405 | 77 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 397 444 | 14,14 | 75 415 | -3,18 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 19 955 | 54,45 | 3 786 | 31,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 652 | 6,89 | 593 | -4,97 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 7 485 | 2 069 | 361,83 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10 678 | 52,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 317 | 250 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 175 | 0,41 | 982 | -14,84 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 51 351 | 8,10 | 9 744 | -8,31 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 43 168 | 20,68 | 8 191 | 2,37 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 43 872 | 2,01 | 8 303 | -13,77 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 195 | 44 | ||||||
| 2026-05-14 | 13F | Ossiam | 6 206 | 30,00 | 1 178 | 10,31 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 4 400 | 41,94 | 107 | 8,08 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9 813 | 863,00 | 1 862 | 720,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 21 500 | 834,78 | 4 080 | 693,58 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 17 300 | 3 283 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 014 822 | 1 710 562 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 4 000 | 759 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 48 | 9 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 286 | 109,46 | 2 521 | 77,79 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 5 400 | 1 025 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 71 866 | 52,61 | 13 636 | 29,45 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 962 | 512,74 | 183 | 420,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 6 145 | 0,20 | 1 166 | -14,95 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 37 423 | 7 101 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 10 738 | 2 038 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 155 137 | 29 437 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 626 | 136,23 | 119 | 100,00 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 8 920 | 1 693 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29 120 | 82,15 | 5 526 | 58,95 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 119 | 23 | ||||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 206 927 | 9,95 | 39 264 | -6,73 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2 894 | 27,21 | 549 | 8,07 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 91 387 | 21,41 | 13 932 | -19,24 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4 130 | 37,12 | 784 | 15,66 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13 895 | 41,44 | 2 637 | 19,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 661 | 474,78 | 125 | 400,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10 625 | 145,38 | 2 016 | 108,26 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 110 691 | 1 665,69 | 20 230 | 1 342,87 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7 869 | 21,25 | 1 493 | 2,89 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 183 | 81,48 | 983 | 54,08 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 7 452 | 0,87 | 1 414 | -14,41 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 46 848 | 8 889 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 709 | 7,89 | 324 | -8,47 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 605 | 494 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 183 | 0,55 | 35 | -15,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 192 | 209,68 | 37 | 176,92 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 792 | 3,12 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 61 | 52,50 | 12 | 37,50 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2 551 | 8,83 | 484 | -7,63 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3 220 | 611 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3 129 | 0,03 | 594 | -15,16 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2 310 | 438 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 106 | 14,95 | 589 | -2,97 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 411 | 94,09 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 40 400 | 7 666 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 18 770 | 11,75 | 3 562 | -5,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 33 500 | 6 357 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7 000 | 1 328 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7 700 | 1 461 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 1 129 | 214 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 115 922 | 1,05 | 21 996 | -14,28 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 481 494 | 8,06 | 91 363 | -8,34 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 754 759 | 11,11 | 143 216 | -5,75 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 163 480 | 3,16 | 31 020 | -12,49 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 29 156 | 5 532 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 543 490 | 33,63 | 503 277 | 18,20 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1 258 | 35,71 | 239 | 14,98 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10 089 | 30,65 | 1 914 | 10,83 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3 189 | 58,11 | 605 | 34,15 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 132 | 3,12 | 25 | -10,71 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 420 868 | 79 860 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 120 | 23 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 160 | 30 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 570 | 15,52 | 867 | -1,92 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 133 | 0,76 | 25 | -13,79 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 11 889 | 17,19 | 2 256 | -0,62 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 42 417 | 8 049 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 51 214 | 15,91 | 9 718 | -1,68 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 36 | 7 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 140 558 | 1,77 | 26 671 | -13,68 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 29 | 6 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 22 491 | 24,20 | 4 268 | 5,36 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21 908 | 11,96 | 4 157 | -5,03 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 9 719 | 88,35 | 1 844 | 59,79 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7 292 | 1 384 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 440 420 | 1 359,31 | 83 570 | 1 138,06 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 050 | 389 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 1 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 023 | 3,25 | 1 333 | -12,43 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 8 606 | 170,88 | 1 633 | 130,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 285 | 54 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 891 | 33,71 | 928 | -18,53 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 904 | 1,57 | 202 | -9,42 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 945 | 0,31 | 348 | -17,77 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3 413 | 0,12 | 652 | -14,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 24 567 | 9,45 | 4 662 | -7,43 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 2 296 | 122,91 | 436 | 89,13 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2 604 | 494 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 39 110 | 13,90 | 7 421 | -3,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 664 | 23,44 | 316 | 4,65 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6 891 | 33,39 | 1 308 | 13,16 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 218 601 | 17,26 | 41 480 | -0,53 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4 160 | 186,90 | 789 | 143,52 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 36 | 7 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 505 | 96 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2 507 | 476 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18 590 | 1,96 | 3 527 | -13,51 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6 964 | 19,43 | 1 321 | 1,30 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1 906 | 110,38 | 362 | 78,71 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 703 | 6,03 | 133 | -10,14 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 685 | 51,24 | 1 079 | 31,46 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3 122 | 592 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 157 | 5,37 | 28 | -12,50 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 348 635 | 66 154 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 75 276 | 1 772,07 | 14 284 | 1 488,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 63 500 | 12 049 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3 649 | 692 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 45 443 | 43,84 | 8 623 | 22,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 19 000 | 3 605 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 150 | 28 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 270 308 | 3,62 | 816 097 | -11,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1 300 | 247 | |||||
| 2026-04-24 | 13F | Bayban | 29 | 6 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1 500 | 285 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 415 | 287,85 | 79 | 239,13 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 448 | 57,19 | 85 | 34,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3 844 | 202,20 | 729 | 156,69 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | 95 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1 554 | 55,40 | 295 | 31,84 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 28 927 | 5 489 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 27 657 | 1,94 | 5 248 | -13,53 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 250 | 19,62 | 47 | 2,17 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 133 316 | 17,43 | 25 298 | -0,39 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34 288 | 8,51 | 6 506 | -7,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14 942 | 17,65 | 2 835 | -0,18 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 84 482 | 123,07 | 16 030 | 89,23 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3 030 | 50,60 | 575 | 27,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 232 | 7,50 | 960 | -11,76 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | 1 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15 350 | 43,18 | 2 913 | 21,43 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 965 | 373 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 21 710 | 4,03 | 4 119 | -11,76 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 357 | 68 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 22 | 4 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 318 | 23,69 | 440 | 4,77 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5 036 | 956 | ||||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 19 050 | 26,21 | 3 615 | 7,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 537 | 14,08 | 861 | -3,26 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 616 | 0,44 | 303 | -16,11 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 933 | 1,05 | 367 | -14,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | 95 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 219 589 | 41 667 | ||||||
| 2026-04-13 | 13F | Stolper Co | 1 766 | 0 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 74 420 | 1,53 | 14 121 | -13,88 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 195 289 | 16,21 | 37 056 | -1,42 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 75 409 | 14 309 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 460 | 0,18 | 846 | -14,97 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 120 465 | 1,77 | 23 | -15,38 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 47 921 | 0,33 | 9 093 | -14,90 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 4 760 | 903 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 68 | 83,78 | 13 | 50,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7 458 | 6,80 | 1 415 | -9,41 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 597 | 105,13 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 67 | 13,56 | 13 | -7,69 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 94 | 18 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 497 442 | 20,81 | 284 140 | 2,48 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 173 | 0,58 | 31 | 3,33 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 92 780 | 19,84 | 17 605 | 1,66 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4 546 | 1,18 | 863 | -14,23 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 646 | 312 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 330 766 | 9,48 | 62 763 | -6,01 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 31 266 | 37,52 | 5 933 | 16,66 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 21 | 200,00 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 547 504 | 37,03 | 103 889 | 16,24 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 652 | 7,95 | 124 | -8,89 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 330 966 | 9,65 | 62 801 | -6,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44 220 | 13,81 | 7 853 | -8,68 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 54 045 | 30,71 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 4 578 | 869 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 111 652 | 4,99 | 21 186 | -11,36 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23 382 | 0,50 | 4 437 | -14,76 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 2 | ||||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 2 031 | 0,30 | 385 | -15,01 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25 617 | 16,37 | 4 861 | -1,30 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 74 637 | 3,14 | 14 162 | -12,51 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 14 483 | 18,34 | 2 748 | 0,40 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 53 455 | 10 143 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 58 | 11 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 403 | 90 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6 636 | 345,37 | 1 249 | 278,18 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6 758 | 23,39 | 1 282 | 4,65 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 144 | 976 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 24 425 | 65,09 | 4 635 | 40,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 112 600 | 375,11 | 21 366 | 303,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 91 300 | 761,32 | 17 324 | 630,66 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 559 276 | 17,28 | 106 123 | -0,51 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1 163 | 221 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 567 509 | 34,93 | 297 443 | 14,46 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 287 556 | 54 564 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 311 | 13,51 | 249 | -3,88 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 27 901 | 5 333 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 38 276 | 5,92 | 8 659 | -4,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 249 | 112,82 | 47 | 80,77 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 754 198 | 75,81 | 143 109 | 49,13 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 3 973 | 101,37 | 754 | 70,75 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12 627 | 13,97 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16 364 | 4,24 | 3 105 | -11,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 40 000 | 7 590 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2 952 | 9,25 | 560 | -7,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 244 393 | 30,55 | 46 374 | 10,74 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2 711 | 87,87 | 514 | 59,63 | ||||
| 2026-05-12 | 13F | Tobam | 872 | 0 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 816 | 94,88 | 534 | 65,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4 228 | 0,57 | 802 | -14,68 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 130 | 25,00 | 25 | 4,35 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 638 107 | 0,14 | 310 831 | -15,05 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5 662 | 1,45 | 1 074 | -13,94 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3 497 | 50,99 | 664 | 27,99 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 53 | 20,45 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 413 | 268 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 2 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 45 | 9 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32 466 | 0,14 | 6 160 | -15,05 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 16 469 | 0,76 | 3 125 | -14,55 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 127 | 214 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 21 799 | 9,08 | 4 136 | -7,47 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 79 315 | 0,01 | 15 050 | -15,16 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13 620 | 108,51 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 331 | 22,79 | 253 | 4,13 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 300 000 | 56 925 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 319 | 222 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 291 354 | 11,89 | 55 251 | -5,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7 240 310 | 30,94 | 1 619 585 | 30,94 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 208 935 | 39 645 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 2 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 84 066 | 4,20 | 15 952 | -11,61 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 30 333 | 3,28 | 5 729 | -12,79 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4 | 1 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | 66,67 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 81 954 | 13,72 | 15 551 | -3,54 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 119 560 | 172,46 | 22 687 | 131,14 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 77 298 | 14,48 | 14 667 | -2,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34 980 | 3 326,05 | 6 637 | 2 810,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 243 504 | 4,36 | 46 205 | -11,47 | ||||
| 2026-05-14 | 13F | Aviva Plc | 120 784 | 2,82 | 22 919 | -12,78 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 9 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 376 | 261 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 20 | 185,71 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 273 643 | 11,35 | 61 211 | -0,97 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 3 387 | 643 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 2 260 | 0,53 | 429 | -14,74 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 19 500 | 39,29 | 3 700 | 18,17 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 43 688 | 10 | ||||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 2 902 | 551 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 1 151 | 3,88 | 218 | -11,74 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 69 252 | 13 141 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10 275 | 21,27 | 1 950 | 2,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 326 | 8,37 | 631 | -8,02 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 038 | 576 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 55 322 | 145,41 | 10 133 | 100,95 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 390 724 | 290,90 | 74 | 236,36 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 46 | 130,00 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 438 | 16,49 | 83 | -1,19 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1 909 | 26,76 | 362 | 7,74 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2 443 | 0,37 | 546 | -10,78 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3 745 | 89,24 | 711 | 60,63 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1 317 | 9,39 | 250 | -7,43 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 760 | 29,03 | 1 283 | 9,48 | ||||
| 2026-05-13 | 13F | Capital International Investors | 6 129 636 | 87,78 | 1 163 098 | 59,29 | ||||
| 2026-04-10 | 13F | Novem Group | 4 862 | 7,16 | 923 | -9,07 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 101 272 | 133,60 | 19 216 | 98,16 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1 | 0 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 641 | 122 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 577 | 2,12 | 868 | -13,37 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 21 | 4 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 22 400 | 7 366,67 | 4 250 | 6 243,28 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 31 | 82,35 | 6 | 66,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9 400 | 1 784 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 41 400 | 7 856 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20 703 | 2,18 | 3 928 | -13,33 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 804 | 1,01 | 153 | -14,61 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 303 338 | 32,81 | 57 558 | 12,66 | ||||
| 2026-04-02 | 13F | Marex Group plc | 15 045 | 4 478 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5 459 | 168,78 | 1 036 | 127,97 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 469 | 35,16 | 89 | 15,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 106 | 20 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3 548 | 673 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 27 326 | 3,63 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 59 917 | 2,17 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 168 539 | 117,47 | 31 980 | 84,47 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 265 | 12,77 | 50 | -3,85 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5 000 | 949 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15 998 | 28,88 | 3 036 | 9,33 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 249 | 237 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1 581 | 300 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 | 120,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18 126 | 0,40 | 3 439 | -14,83 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 105 | 20 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32 361 | 157,06 | 6 140 | 118,04 | ||||
| 2026-04-13 | 13F | Czech National Bank | 37 958 | 3,28 | 7 203 | -12,38 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 135 710 | 6,86 | 26 | -10,71 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 108 061 | 256,63 | 20 505 | 202,51 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2 836 | 0,50 | 538 | -14,74 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11 025 | 0,75 | 2 092 | -14,51 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 025 | 10,82 | 764 | -6,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 85 900 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4 689 138 | 19,80 | 889 765 | 1,62 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 11 758 | 4,98 | 2 231 | -10,94 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 13 292 | 6,87 | 2 522 | -9,35 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 54 147 | 239,42 | 10 274 | 187,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 583 203 | 1 249 163 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 1 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 532 | 126 500,00 | 480 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 89 700 | 17 058 | |||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 8 500 | 1 613 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 210 600 | 40 050 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 714 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9 503 | 15,65 | 1 803 | -1,85 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1 328 | 252 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 857 | 2,72 | 732 | -12,87 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 634 | 5,49 | 120 | -10,45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 13 | 4 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 103 | 24,10 | 20 | 5,56 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 22 348 | 1 367,37 | 4 241 | 1 147,06 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6 006 | 0,77 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 10 458 | 0,52 | 1 984 | -14,74 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 276 | 64,71 | 811 | 39,83 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 45 675 | 0,88 | 8 667 | -14,43 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4 160 | 51,00 | 789 | 28,08 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 220 102 | 25,64 | 41 764 | 6,58 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19 258 | 18,21 | 3 653 | 0,30 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 881 037 | 3,25 | 167 177 | -12,41 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 55 | 10 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 503 083 | 31,03 | 281 618 | 9,75 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 085 | 36,08 | 690 | 21,05 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 134 226 | 77,87 | 25 469 | 50,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 994 | 83,39 | 189 | 55,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10 400 | 1 055,56 | 1 973 | 881,59 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10 200 | 580,00 | 1 935 | 477,61 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 86 779 | 78,16 | 16 466 | 51,13 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6 647 | 1,19 | 1 220 | -15,99 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 15 | 3 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 64 308 | 1,88 | 12 202 | -13,58 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 626 | 11,91 | 309 | -5,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 599 | 41,43 | 1 252 | 20,04 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 420 | 84,17 | 459 | 56,12 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 224 584 | 14,73 | 42 615 | -2,68 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 788 | 37,55 | 719 | 16,75 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9 737 | 13,87 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 96 | 23,08 | 18 | 5,88 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 83 098 | 495,26 | 15 768 | 405,03 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 986 604 | 8,11 | 187 | -8,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 58 454 | 3,52 | 11 092 | 92 325,00 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 2 950 | 33,48 | 560 | 13,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 962 667 | 8,37 | 372 416 | -8,08 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 7 200 | 30,41 | 1 366 | 10,70 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 74 200 | 429,89 | 14 079 | 349,52 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 320 | 5,07 | 440 | -10,75 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 28 834 | 11,45 | 5 402 | -7,09 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 23 233 | 11,66 | 4 408 | -5,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 7 700 | 1 461 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 619 884 | 19,69 | 117 623 | 1,53 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 127 | 24 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 3 365 | 2,50 | 639 | -13,08 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2 555 | 63,26 | 485 | 38,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 58 470 | 2,45 | 11 095 | -13,09 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 323 | 13,43 | 441 | -3,93 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 29 | 383,33 | 6 | 400,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 903 | 98,90 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 71 | 54,35 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6 658 | 1 263 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6 401 | 18,21 | 1 215 | 0,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 600 | 304 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6 676 | 4,46 | 1 267 | -11,41 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 151 600 | 11 561,54 | 28 766 | 9 819,31 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 239 | 6,81 | 235 | -9,27 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | 2 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 27 298 | 14,76 | 5 180 | -2,65 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 8 400 | 12,00 | 1 594 | -5,01 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 10 400 | 1 973 | |||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 794 599 | 14,48 | 150 775 | -2,89 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 40 | 900,00 | 8 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1 900 | 386 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1 201 | 15,48 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 929 | 54,32 | 514 | 23,32 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 847 128 | 10,34 | 160 743 | -6,40 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 40 549 | 66,20 | 7 703 | 25,52 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 172 | 59,26 | 33 | 33,33 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 52 630 | 9 987 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 17 948 | 81,90 | 3 406 | 54,28 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 2 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 552 | 1 053 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 20 463 | 0,58 | 3 883 | -14,68 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14 968 | 34,70 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 135 | 0,27 | 1 820 | -10,83 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 191 566 | 36,56 | 36 349 | 15,85 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 62 729 | 0,81 | 12 | -15,38 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 21 423 | 2,50 | 4 065 | -13,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 416 191 | 40,45 | 78 972 | 19,14 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1 178 | 6,13 | 224 | -10,08 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15 964 | 4,14 | 2 929 | -14,56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 14 | 40,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 115 066 | 30,11 | 21 834 | 10,36 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 53 | 10 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1 556 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20 300 | 212,31 | 3 852 | 165,04 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33 100 | 263,74 | 6 281 | 208,60 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 236 | 11,98 | 1 183 | -4,98 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 274 | 52 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 135 | 66,90 | 1 354 | 41,53 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30 174 | 3,90 | 5 726 | 95 316,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 75 707 | 10,45 | 14 365 | -6,31 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31 332 | 279,37 | 5 945 | 221,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 418 002 | 2,80 | 269 066 | -12,80 | ||||
| 2026-05-07 | 13F | KBC Group NV | 28 713 | 1,95 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 700 | 208 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Mirova | 11 452 | 2 173 |
