Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Dollar Tree, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Arbejdsmarkedets Tillaegspension, Jain Global LLC, AustralianSuper Pty Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, ExodusPoint Capital Management, LP, Strategic Global Advisors, LLC, Summit Financial, LLC, Diversified Management Inc, Ubs Oconnor Llc, Signal Advisors Wealth, LLC, VCI Wealth Management LLC, Verdence Capital Advisors LLC, Blackstone Group Inc, i MorganRosel Wealth Management, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8 604 | 19,58 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 426 798 | 3,94 | 46 739 | -10,87 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 765 313 | 9,36 | 83 809 | -2,65 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 15 000 | 22,13 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 2 374 | 3,62 | 260 | -7,83 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 29 258 | 21,50 | 3 204 | 8,17 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1 930 | 211 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 346 | 104,73 | 38 | 85,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 677 | 74 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 150 | 16 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 93 300 | 327,98 | 10 217 | 281,09 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 037 | 897,12 | 114 | 841,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 99 184 | 38,15 | 10 862 | 22,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 41 299 | 4 523 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 14 961 | 426,98 | 1 638 | 369,34 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 723 031 | 85,43 | 79 179 | 65,08 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 162 857 | 17 834 | ||||||
| 2026-05-15 | 13F | III Capital Management | 15 102 | 1 654 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 509 | 44,70 | 476 | 16,38 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 349 | 263,54 | 38 | 245,45 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 25 290 | 38,27 | 2 770 | 23,12 | ||||
| 2026-05-07 | 13F | KBC Group NV | 116 943 | 2,65 | 13 | -14,29 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 20,83 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 132 | 14 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6 769 | 741 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 142 626 | 24,55 | 15 616 | 10,85 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 825 | 309 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1 129 000 | 14,16 | 123 637 | 1,63 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11 619 | 54,96 | 1 272 | 37,96 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2 479 | 305 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 357 809 | 15,78 | 39 184 | 3,07 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 104 | 11 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 94 653 | 10 365 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 360 136 | 5,49 | 39 438 | -6,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 216 | 30,51 | 681 | 16,24 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 370 | 6,66 | 260 | -5,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 726 556 | 145,87 | 79 565 | 118,89 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 798 074 | 0,89 | 87 397 | -10,18 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 12 | 300,00 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22 468 | 1 040,51 | 2 460 | 916,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 212 544 | 0,93 | 132 786 | -10,15 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21 071 | 477,92 | 2 307 | 414,96 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 15 736 | 1,87 | 1 723 | -9,32 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 254 329 | 19,68 | 356 382 | 6,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 108 427 | 40,74 | 11 874 | 25,30 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 384 | 31,96 | 42 | 20,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 117 | 0,14 | 560 | -10,83 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 42 143 | 4 615 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28 642 | 18,05 | 2 620 | -20,05 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 22 220 | 22,53 | 2 433 | 9,10 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 112 824 | 12 355 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 508 | 13,65 | 54 | -3,64 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 257 356 | 30,80 | 28 183 | 16,45 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 160 812 | 60,44 | 17 611 | 42,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 109 | 12 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 70 | 4,48 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 95 995 | 27,28 | 10 512 | 13,31 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 145 | 18,38 | 210 | -11,02 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 27 644 | 10,02 | 2 923 | -6,10 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 12 661 | 492,19 | 1 387 | 429,01 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18 040 | 10,79 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 930 | 59,79 | 102 | 42,25 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2 482 | 272 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 16 325 | 14,49 | 1 769 | 0,86 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 47 370 | 5,34 | 5 187 | -6,22 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 78 088 | 76,40 | 8 551 | 57,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 788 938 | 21,91 | 195 907 | 8,53 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 11 | 10,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 5,56 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 030 | 222 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 782 | 1,53 | 305 | -9,79 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30 657 | 6,94 | 3 357 | -4,79 | ||||
| 2026-05-15 | 13F | Quarry LP | 642 | 177,92 | 70 | 150,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 50 | 56,25 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 4 370 | 479 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 92 526 | 10 133 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 5 500 | 602 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 73 966 | 21,92 | 8 100 | 8,55 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 200 | 22 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 737 | 3,59 | 957 | -7,81 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 642 | 399 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 920 239 | 99,12 | 210 283 | 77,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 229 117 | 10,80 | 25 091 | -1,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 868 324 | 41,45 | 314 110 | 25,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 414 304 | 18,66 | 45 370 | 5,64 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8 613 | 3,11 | 943 | -8,18 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 490 502 | 1,71 | 54 | -10,17 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 803 | 307 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20 458 | 2 240 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 76 985 | 13,72 | 8 431 | 1,24 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 14 903 | 58,51 | 1 632 | 41,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 38 640 | 1,30 | 4 231 | -9,81 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 260 | 28 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 148 466 | 13,50 | 16 258 | 1,04 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 5 950 | 152,65 | 652 | 125,26 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7 085 | 1 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9 024 | 3,18 | 981 | -12,19 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3 552 | 43,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 263 | 80,14 | 29 | 64,71 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 261 295 | 386,27 | 28 614 | 332,96 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 187 | 1,25 | 239 | -9,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 433 | 106,48 | 157 | 83,53 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 142 316 | 281,38 | 16 | 275,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 741 840 | 13,50 | 81 239 | 1,04 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 781 | 305 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 7 208 | 4,10 | 789 | -7,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 29 422 | 3 222 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 63 800 | 26,09 | 6 987 | 12,24 | |||
| 2026-05-11 | 13F | Allstate Corp | 20 678 | 35,66 | 2 264 | 20,81 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7 300 | 265,00 | 799 | 224,80 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 989 | 151,65 | 108 | 125,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 24 308 | 2 662 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 438 | 1,97 | 267 | -10,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 161 876 | 11,58 | 17 727 | -0,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 120 628 | 260 858 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 100 | 212,50 | 11 | 233,33 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 2 190 | 240 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 224 881 | 10,11 | 24 627 | -1,97 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 27 638 | 0,11 | 3 027 | -10,90 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31 891 | 2,90 | 3 492 | -8,39 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 959 | 0,63 | 105 | -10,26 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 18 | 2 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9 579 | 2,45 | 1 049 | -8,87 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4 901 940 | 28,56 | 536 811 | 14,45 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 240 610 | 6,36 | 26 349 | -5,31 | ||||
| 2026-04-29 | 13F | Swedbank AB | 161 253 | 5,07 | 17 659 | -6,46 | ||||
| 2026-05-12 | 13F | National Pension Service | 598 427 | 80,93 | 65 534 | 61,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 48 545 | 12,86 | 5 316 | 0,49 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37 382 | 51,82 | 4 094 | 35,17 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 80 597 | 12,76 | 8 826 | 0,39 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 55 | 511,11 | 6 | 500,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 247 | 0,19 | 891 | 30,65 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 104 | 25,30 | 11 | 10,00 | ||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 203 | 22 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 52 | 766,67 | 6 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 5 000 | 548 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 80 538 | 295,57 | 8 820 | 252,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12 719 | 24,12 | 1 393 | 10,48 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 73 543 | 2,51 | 8 054 | -8,75 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 434 589 | 15,18 | 156 688 | 2,57 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 354 | 82,18 | 367 | 62,39 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 325 478 | 17,55 | 35 565 | 4,42 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 032 | 9,01 | 223 | -3,06 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 749 | 44,78 | 192 | 29,05 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 335 564 | 36 748 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1 960 | 5,15 | 241 | 5,24 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 819 | 96,39 | 615 | 68,96 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 28 596 | 133,13 | 3 132 | 111,98 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 650 759 | 92,25 | 177 060 | 66,86 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13 830 | 682,24 | 1 515 | 597,70 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 987 | 0,10 | 108 | -10,74 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 546 | 6,00 | 279 | -5,76 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 20 500 | 2 245 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 413 | 78,79 | 45 | 60,71 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 132 | 0,13 | 343 | -10,94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 359 | 10,46 | 39 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 970 | 0,56 | 435 | -10,52 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2 227 | 244 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14 614 | 58,19 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 117 | 2,84 | 341 | -8,33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3 207 | 351 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 158 | 236 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 300 000 | 32 853 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 5 637 | 617 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 727 | 299 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 417 | 265 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 92 519 | 1 536,06 | 10 132 | 1 357,70 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 38 869 | 0,97 | 4 257 | -10,12 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 2 444 | 268 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 40 000 | 4 380 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 604 | 285 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2 912 | 319 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 62 | 3,33 | 7 | -14,29 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7 663 | 1,93 | 839 | -9,20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 053 | 188,79 | 617 | 128,52 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7 804 | 3,78 | 855 | -7,68 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10 | 1 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 100 616 | 167,11 | 11 018 | 137,82 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 902 | 22,63 | 208 | 9,47 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 1 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18 088 | 328,63 | 1 981 | 281,50 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 544 | 27,13 | 607 | 12,41 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2 716 | 297 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 3 658 | 401 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 967 149 | 5,13 | 105 913 | -6,41 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 78 | 44,44 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 492 510 | 46,56 | 53 935 | 131 446,34 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5 119 | 42,00 | 561 | 26,41 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 29 522 | 523,09 | 3 233 | 455,33 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3 449 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 190 | 13,97 | 568 | 1,43 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 203 | 12,82 | 351 | 0,29 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 174 091 | 2,55 | 19 065 | -8,70 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8 089 | 15,57 | 886 | 2,91 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 29 391 | 3 219 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 2 500 | 274 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39 090 | 0,32 | 4 281 | 106 900,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33 698 | 15,09 | 3 690 | 2,47 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1 899 | 5,73 | 208 | -5,91 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 626 | 3,81 | 397 | -7,46 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 95 421 | 24,69 | 10 450 | 11,01 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7 560 | 11,95 | 828 | -0,36 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 58 | 132,00 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 137 | 5,38 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 70 484 | 7 719 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 742 | 21,02 | 407 | 6,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17 971 | 129,87 | 1 968 | 104,79 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 30 | 114,29 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 342 | 256 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 54 | 6 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 729 544 | 53,50 | 79 892 | 36,65 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 10,34 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 113 | 669 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7 518 | 14,17 | 1 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 13 886 | 1 521 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7 406 | 811 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 161 883 | 446,01 | 127 238 | 386,10 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 926 | 131,90 | 430 | 106,25 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1 885 | 0,53 | 206 | -10,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 305 648 | 596,28 | 37 598 | 807,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 201 | 22 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 394 | 262 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 95 971 | 8,28 | 10 510 | -4,21 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 23 837 | 92,02 | 2 610 | 70,92 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 137 | 341,94 | 15 | 400,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18 054 | 17,98 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 52 819 | 10,79 | 5 784 | -1,36 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22 381 | 47,49 | 2 451 | 31,30 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 39 | 11,43 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 56 174 | 1,64 | 6 152 | -9,52 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12 176 | 289,63 | 1 333 | 247,14 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 616 | 615 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 91 418 | 0,15 | 10 011 | -10,84 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 40 743 | 4 462 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 84 095 | 18,87 | 9 212 | 5,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24 153 | 12,76 | 2 645 | 0,38 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 3 400 | 15,49 | 372 | 2,76 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 540 | 77,05 | 59 | 59,46 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 414 | 264 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 11 855 | 890 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 5 624 | 616 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 105 038 | 21,80 | 11 503 | 8,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12 481 | 57,37 | 1 367 | 40,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27 594 | 35,81 | 3 022 | 20,89 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 830 | 310 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 5 100 | 559 | ||||||
| 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 | 1 044 011 | 114 330 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 215 243 | 100,36 | 133 081 | 78,37 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4 840 | 83,13 | 530 | 63,08 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 25 288 | 94,19 | 2 769 | 72,95 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 24 415 | 33,00 | 2 674 | 133 550,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 11 047 | 6 106,18 | 1 554 | 12 850,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 33 | 94,12 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5 737 | 29,10 | 628 | 15,02 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 31 409 | 5,59 | 3 440 | -6,01 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 145 | 29,22 | 235 | 14,71 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9 865 | 1 080 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 2 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 188 | 1,62 | 21 | -9,09 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 688 551 | 3,58 | 75 403 | -7,79 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 32 575 | 2,01 | 3 567 | -9,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 800 | 500,00 | 197 | 447,22 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 3 500 | 45,83 | 383 | 29,83 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 320 | 2,89 | 35 | -7,89 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 409 | 374,41 | 154 | 327,78 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 154 131 | 526,35 | 16 819 | 455,60 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 20,00 | 1 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 869 | 45,39 | 533 | 35,62 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 74 | 60,87 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 264 | 32 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 12 | 1 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 041 | 224 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 412 804 | 7 345,96 | 44 170 | 6 386,05 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 1 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2 160 | 47,34 | 237 | 31,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 122 200 | 234,79 | 13 382 | 198,11 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 98 000 | 234,47 | 10 732 | 197,75 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4 224 | 463 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 50 366 | 0,69 | 5 516 | -10,35 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 178 595 | 5,46 | 20 | -5,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6 406 | 5,02 | 702 | -6,53 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 554 481 | 4,43 | 60 721 | -7,03 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36 113 | 189,11 | 3 955 | 157,42 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 31 900 | 136,30 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5 329 | 584 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8 462 | 927 | ||||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 30 389 | 4,02 | 3 328 | -7,40 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 962 | 324 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6 374 | 105,75 | 698 | 83,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 169 700 | 99,78 | 18 584 | 77,84 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 448 | 5,60 | 378 | -5,99 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2 249 | 246 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 98 895 | 10 830 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23 200 | 101,74 | 2 854 | 162,95 | ||||
| 2026-05-15 | 13F | Man Group plc | 357 278 | 90,52 | 39 126 | 69,61 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 66 389 | 68,33 | 7 270 | 49,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 323 036 | 120,28 | 35 376 | 96,11 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 513 485 | 0,16 | 56 232 | -10,83 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 396 946 | 50,63 | 43 470 | 34,10 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 2 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3 731 | 0,03 | 409 | -10,92 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 124 | 3,86 | 233 | -7,57 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34 879 | 65,17 | 3 820 | 47,05 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12 630 | 11,07 | 1 383 | -1,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 153 739 | 1 330 956 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 368 735 | 167,99 | 148 234 | 135,95 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8 800 | 315,29 | 964 | 270,38 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 564 546 | 60 408,68 | 61 823 | 67 098,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 236 | 54,54 | 464 | 37,39 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | 14,29 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 409 063 | 44 796 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 105 | 5,00 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10 735 | 76,45 | 1 176 | 57,09 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 110 | 96,43 | 12 | 100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 48 | 9,09 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 572 | 226,86 | 63 | 195,24 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 570 | 11,82 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 6 365 | 6,71 | 697 | -4,91 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 3 266 | 358 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 10 900 | 1 343 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 42 | 5 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 134 | 12,61 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 198 | 3,33 | 943 | -3,48 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 56 | 6 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 049 683 | 0,10 | 550 893 | -10,88 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 7 580 | 89,50 | 830 | 68,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 89 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 2 544 | 4,65 | 279 | -7,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 176 | 21,38 | 19 | 11,76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 500 564 | 13,99 | 54 817 | 1,48 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 16 433 | 1 209,40 | 2 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 24 883 | 21,39 | 2 725 | 8,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 498 548 | 930 676 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 62 389 | 26,80 | 6 832 | 12,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 261 935 | 656,24 | 138 195 | 573,26 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3 641 | 6,21 | 250 | -39,12 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3 294 | 361 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 102 | 11 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 19 494 395 | 20,74 | 2 134 831 | 7,49 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 464 | 0,83 | 160 | -10,11 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 200 | 22 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3 200 | 332 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 33 820 | 201,53 | 3 704 | 250,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4 229 | 463 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 33 | 4 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 447 | 16,81 | 377 | 3,86 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1 932 | 212 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 131 889 | 424,62 | 16 224 | 551,79 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 26 297 | 12,29 | 2 879 | -0,03 | ||||
| 2026-05-08 | 13F | Bokf, Na | 20 702 | 575,21 | 2 267 | 501,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 84 | 10 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 973 | 764 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 77 | 8 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 2 280 | 0,35 | 250 | -10,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2 692 | 168,66 | 299 | 123,13 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7 836 | 858 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 120 000 | 13 141 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 29 | 3 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3 877 | 1,95 | 425 | -9,21 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 346 737 | 75,45 | 37 971 | 56,20 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 957 | 4 936,84 | 105 | 5 100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 58 037 | 105,17 | 6 356 | 82,67 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 247 | 137 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 112 672 | 329,50 | 12 339 | 282,46 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 34 | 4 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 203 | 72,23 | 1 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 4 675 | 78,37 | 512 | 58,70 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7 173 | 46,24 | 786 | 30,18 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 114 | 9,62 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 337 | 26,89 | 475 | 12,86 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 10 453 | 0,12 | 1 145 | -10,90 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3 941 | 7,35 | 432 | -4,43 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8 974 | 8,38 | 983 | -3,54 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 828 | 0,44 | 200 | -10,31 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 21 137 | 2 315 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 85 950 | 35,04 | 9 412 | 20,22 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 66 071 | 208,17 | 7 235 | 174,36 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 6 161 | 1 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5 376 | 2,83 | 589 | -8,55 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 229 | 126,29 | 244 | 101,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 516 | 2,38 | 57 | -8,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 2 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 306 293 | 0,57 | 143 052 | -10,47 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7 547 | 68,99 | 826 | 50,46 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 202 | 25 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 183 | 20 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 487 712 | 72,23 | 53 409 | 53,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29 011 | 0,55 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6 216 | 0,84 | 681 | -10,29 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 79 163 | 91,90 | 8 669 | 70,85 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 71 003 | 7 776 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 84 465 | 1,56 | 9 251 | -9,47 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7 503 | 0,91 | 822 | -10,18 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15 341 | 1 680 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10 000 | 1 230 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 25 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 252 | 31 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 8 672 | 950 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 11 869 | 22,72 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 44 | 5 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2 738 | 330 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 123 | 9,82 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 221 323 | 75,28 | 27 225 | 128,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 966 | 37,76 | 434 | 22,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 646 333 | 10,43 | 70 363 | -2,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 381 | 101,34 | 808 | 79,56 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2 463 | 270 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 9 635 | 7,75 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 64 | 1,59 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 083 | 87,56 | 557 | 66,97 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 558 328 | 4 842,71 | 68 680 | 6 478,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 30 105 | 59,92 | 3 297 | 42,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 101 834 | 344,94 | 11 152 | 296,13 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18 180 | 1 991 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 39 380 | 15,48 | 4 313 | 2,81 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 335 | 34,99 | 1 351 | 20,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 103 | 77,59 | 11 | 57,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 061 790 | 556,59 | 116 277 | 484,54 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 11 716 | 0,01 | 1 283 | -10,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 124 | 2,32 | 999 | -8,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 488 | 376,92 | 163 | 326,32 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 37 076 | 10,96 | 4 060 | -1,22 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 234 854 | 25 719 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 121 185 | 50,43 | 13 271 | 33,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 954 | 11,21 | 652 | -0,91 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 747 | 0,64 | 958 | -10,48 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 278 | 359 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2 333 | 0,69 | 256 | -10,53 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 54 000 | 5 912 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 44 | 5 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 2 299 | 252 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 5 450 | 597 | ||||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 6 430 | 704 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 098 | 22,80 | 449 | 9,27 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 41 631 | 6,50 | 3 677 | -5,52 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 7 000 | 767 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17 336 | 6,58 | 1 898 | -5,10 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 360 672 | 2,89 | 39 497 | -8,40 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 12 300 | 1 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 741 | 0 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8 345 | 914 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 829 | 2,65 | 310 | -8,85 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 17 181 | 38,84 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 17 | 2 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 52 851 | 5 788 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 424 | 156 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 73 830 | 0,50 | 8 085 | -10,52 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 031 | 0,35 | 222 | -10,48 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 233,33 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 148 | 18 |
