Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Diageo plc - Depositary Receipt (Common Stock) eröffnet haben, gehören Brandywine Global Investment Management, LLC, Altshuler Shaham Ltd, Logan Capital Management Inc, Peak6 Llc, CMH Wealth Management LLC, Longfellow Investment Management Co Llc, EFG International AG, Peak6 Llc, Quinn Opportunity Partners LLC, AustralianSuper Pty Ltd, Global Strategic Management Inc, Novem Group, Orographic Financial Advisors, LLC, Mosaic Family Wealth Partners, Llc, Magnetar Financial LLC, Winton Capital Group Ltd, Trust Point Inc., Abel Hall, LLC, Hsbc Holdings Plc, und Cassaday & Co Wealth Management LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Bank of New Hampshire | 12 | 1 | ||||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 15.504 | 9,27 | 1.154 | -5,72 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.098 | 25,51 | 301 | 6,38 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 7.499 | 1,60 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 36 | 176,92 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 3.700.094 | 112,97 | 275.472 | 83,79 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 49.058 | 53,05 | 3.652 | 32,08 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.968 | 36,90 | 370 | 17,89 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 83.339 | 60,44 | 6.205 | 38,45 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.424 | 114,46 | 106 | 85,96 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 85 | 16,44 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 379 | 19,56 | 28 | 3,70 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 75.719 | 2,40 | 5.628 | -11,79 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 46 | 12,20 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.269 | 50,95 | 344 | 37,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 597.680 | 97,33 | 44.497 | 70,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.633 | 0,72 | 1.241 | -12,85 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 58.616 | 27,19 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 157.292 | 48,17 | 11.710 | 27,87 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.520 | 36,81 | 188 | 18,35 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 17 | 1 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.903 | 171,31 | 216 | 134,78 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.300 | 223,53 | 246 | 181,61 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.281 | 16,14 | 765 | 0,26 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 335.400 | 31,43 | 24.971 | 13,42 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 5.934 | 21,80 | 442 | 5,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 219.982 | 185,84 | 16.378 | 146,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.150.974 | 160,71 | 85.690 | 124,99 | ||||
| 2026-05-15 | 13F | EFG International AG | 15.711 | 1.169 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 117 | 9 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.198 | 54.850,00 | 164 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 82.611 | 141,96 | 6.120 | 107,78 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 15.000 | 1.117 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 95.352 | 47,24 | 7.099 | 27,07 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.813 | 28,47 | 284 | 10,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 4.400 | 46,67 | 328 | 26,74 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 411.907 | 32,51 | 30.666 | 14,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 115.034 | 8.564 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 42.600 | 23,48 | 3.172 | 6,55 | |||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 113.421 | 21,29 | 8.444 | 4,67 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.918 | 110,75 | 441 | 81,82 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.970 | 296 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15.100 | 23,77 | 1.124 | 6,84 | |||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 34.233 | 9,96 | 2.549 | -5,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 83.100 | 12,45 | 6.187 | -2,96 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 24.968 | 2,03 | 1.859 | -11,94 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 5.075 | 109,28 | 378 | 80,38 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 145 | 11 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 111.651 | 22,30 | 8.312 | 5,55 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.678 | 246,63 | 720 | 200,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 71.639 | 5.262 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 916 | 136,08 | 68 | 106,06 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 6.015 | 0,25 | 448 | -13,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 54.213 | 32,61 | 4.036 | 14,40 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.675 | 274 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 85 | 6 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 11.356 | 845 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.526 | 6,95 | 411 | -7,64 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.042 | 18,64 | 226 | -7,38 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 192 | 123,26 | 14 | 100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 10.008 | 745 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9.718 | 724 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 84 | 4.100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.924 | 515 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 65.510 | 4.877 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 264.382 | 3,96 | 19.683 | -10,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 343.786 | 671,11 | 25.595 | 565,47 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 28.016 | 13,79 | 2.086 | -1,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 63.900 | 3,23 | 4.757 | -10,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 156.800 | 89,14 | 11.674 | 63,24 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.353.434 | 23,23 | 100.763 | 6,34 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 254.700 | 36,86 | 18.962 | 18,11 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41.660 | 156,37 | 3.102 | 121,34 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23.804 | 3,48 | 1.776 | -10,53 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.794 | 357 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.225 | 240 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 434.027 | 37,52 | 32.313 | 18,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 40.700 | 7,39 | 3.030 | -7,31 | |||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 83.405 | 35,64 | 6.210 | 17,06 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 21.293 | 13,47 | 1.585 | -2,04 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20.582 | 6,15 | 1.532 | -8,37 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 1 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 44.442 | 17,66 | 3.309 | 1,53 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.000 | 223 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.668 | 9,34 | 199 | -5,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 22.276 | 1.658 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 513.419 | 7,56 | 38.227 | -7,18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 22 | 2 | ||||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 26.246 | 7,45 | 2.023 | -3,99 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 65.200 | 6,19 | 4.854 | -8,35 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9.647 | 718 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 248.674 | 42,51 | 18.514 | 22,98 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 115 | 360,00 | 9 | 300,00 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 50 | 4 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 6.985.054 | 4,20 | 520.037 | -10,08 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 5.833 | 16,71 | 434 | 0,70 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.230 | 15,72 | 538 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 582.901 | 4,65 | 42.966 | -10,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 49.282 | 13,74 | 3.669 | -1,82 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6.226 | 464 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 296.895 | 42,32 | 22 | 29,41 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 57 | 4 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.881 | 24,35 | 289 | 7,06 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 4.276 | 4,11 | 318 | -10,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18.854 | 54,48 | 1.404 | 33,24 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 10.200 | 1 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 5.507 | 0,46 | 410 | -13,14 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.502 | 75,30 | 782 | 51,36 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 71.233 | 10,33 | 5.303 | -4,78 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 493.349 | 14,73 | 36.730 | -0,99 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16.352 | 8,67 | 1.217 | -6,24 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 666.314 | 37,30 | 49.607 | 18,49 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 5.954 | 24,82 | 443 | 7,79 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 58.063 | 21,25 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 61.400 | 13,49 | 4.571 | -2,06 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 94.112 | 59,26 | 7.007 | 37,43 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 31.582 | 8,82 | 2.351 | -6,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 81.400 | 68,18 | 6.060 | 45,15 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 46.266 | 4,30 | 3.444 | -9,98 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.451 | 8,76 | 257 | -6,23 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 106 | 89,29 | 9 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.498 | 0,51 | 4.079 | -47,92 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 159.194 | 28,00 | 11.852 | 10,47 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.752 | 205 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 265.170 | 19,71 | 19.742 | 3,30 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 7.409 | 552 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 463.572 | 11,96 | 34.513 | -3,38 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.965 | 5,67 | 221 | -9,09 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 27.507 | 7,01 | 2.048 | -7,67 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.403 | 2,12 | 179 | -11,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7.827 | 583 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 342.807 | 6,17 | 25.522 | -8,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17.900 | 459,38 | 1.333 | 382,61 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 8.484 | 12,94 | 632 | -2,62 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.913.707 | 3,68 | 216.925 | -10,52 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 25.063 | 3,64 | 1.866 | -10,59 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.704 | 20,03 | 276 | 3,38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.450 | 629 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6.924 | 52,41 | 515 | 31,71 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 92.092 | 32,58 | 6.856 | 14,42 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 138 | 2,22 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.711 | 9,54 | 219 | -2,68 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 33.055 | 2,46 | 2.461 | -11,61 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 299.180 | 22.274 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.658 | 14,45 | 347 | -1,42 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.517 | 155,45 | 783 | 120,28 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 3.153 | 235 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.050 | 16,67 | 78 | 1,30 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.259 | 7,88 | 540 | -6,90 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 100 | 7 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 460 | 34 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8.111 | 17,76 | 604 | 1,52 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.545 | 44,75 | 264 | 24,64 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 74 | 6 | ||||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 36.681 | 0,42 | 2.731 | -13,36 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.800 | 208 | -69,50 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.162 | 8,10 | 310 | -6,93 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 2.697 | 201 | 1.011,11 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.000 | 1 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.076 | 56,17 | 80 | 35,59 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 376 | 28 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.086 | 230 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 162.436 | 5,95 | 12.987 | -5,20 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.196 | 238 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 55.221 | 10.458,51 | 4.764 | 9.620,41 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 360 | 27 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1.800 | 156 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 32.180 | 29,76 | 2.345 | 9,64 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.468.228 | 29,09 | 109.310 | 11,40 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.303 | 10,43 | 246 | -5,04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.134 | 56,04 | 531 | 34,77 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.448 | 23,86 | 1.001 | 6,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 55 | 4 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.200 | 26,18 | 89 | 8,54 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 16.733 | 25,26 | 1.246 | 8,07 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 12 | 1 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 659.821 | 15,75 | 49.124 | -0,11 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.800 | 20,91 | 360 | 6,19 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.582 | 9,69 | 1.830 | -5,33 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.654 | 24,91 | 495 | 7,84 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 10.242 | 0,37 | 763 | -13,41 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 16.655 | 1.240 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 63.767 | 317,32 | 4.747 | 260,17 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 8.410 | 15,44 | 1 | |||||
| 2026-04-28 | 13F | Parrish Capital LLC | 6.207 | 19,57 | 462 | 3,36 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 7.102 | 99,33 | 529 | 71,99 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 20.563 | 1.531 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 165 | 17,86 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 5.952 | 443 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6.408 | 28,11 | 477 | 10,67 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.638 | 18,03 | 196 | 2,08 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 135.081 | 20,69 | 10.057 | 4,15 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.134 | 17,20 | 233 | 1,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.372.808 | 53,42 | 102.124 | 32,28 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 16.422 | 69,49 | 1.208 | 44,55 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.612 | 418 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.992 | 31,75 | 223 | 3,74 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.698 | 17,26 | 1.541 | 1,25 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 143.239 | 46,98 | 10.664 | 26,85 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.270 | 0,46 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 4.202 | 8,92 | 313 | -6,02 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 160.477 | 9,50 | 11.948 | -5,50 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.987 | 222 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.152 | 45,45 | 86 | 25,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.747 | 14,69 | 353 | -1,12 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 294.011 | 36,23 | 21.889 | 17,57 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.886 | 215 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.247 | 10,12 | 540 | -4,94 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 11.214 | 0,72 | 835 | -13,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 61 | 5 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16.925 | 22,81 | 1.260 | 6,06 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 6.332 | 122,33 | 471 | 92,24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 51.000 | 19,16 | 3.797 | 2,82 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 729 | 54 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 12.445 | 0,29 | 927 | -13,46 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.860 | 30,23 | 287 | 12,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 38.400 | 156,00 | 2.859 | 120,87 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 199.420 | 30,14 | 14.847 | 12,31 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 906 | 67 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 21.902 | 2,16 | 1.631 | -11,84 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 12.350 | 21,44 | 919 | 4,79 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 25 | 2 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.055 | 74,11 | 302 | 50,50 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 486.902 | 8,36 | 36.250 | -6,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.992 | 12,74 | 223 | -2,63 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 240.164 | 126,94 | 17.880 | 95,86 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 87 | 6 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.575 | 266 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 28.641 | 22,69 | 2.132 | 5,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 981 | 73 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3.305 | 24,86 | 246 | 7,89 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 100 | 7 | ||||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 169.084 | 14,53 | 12.588 | -1,16 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 866 | 20,45 | 64 | 3,23 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 51.609 | 25,04 | 3.842 | 7,92 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18.363 | 1.349 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 9.269 | 9,51 | 699 | -4,25 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 261 | 23 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.704 | 773 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14 | 16,67 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 114.963 | 15,30 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 213.403 | 15.888 | ||||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 57.500 | 2,68 | 4.281 | -11,41 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 378.141 | 39,51 | 28.153 | 20,39 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.458 | 77,89 | 332 | 53,24 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 7.715 | 0,78 | 574 | -13,03 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.791 | 208 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.349.055 | 2.223,83 | 100.024 | 1.897,28 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.770 | 430 | ||||||
| 2026-04-22 | 13F | Motco | 31.021 | 7,80 | 2.310 | -6,97 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 9.544 | 0,25 | 711 | -13,52 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 397 | 3,66 | 30 | -12,12 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.729 | 3,90 | 427 | -10,32 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.353 | 111,98 | 473 | 82,95 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.864 | 492 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 41 | 3 | ||||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 155.520 | 1,87 | 11.578 | -12,09 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 152.608 | 0,28 | 11.362 | -13,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 212.772 | 25,12 | 15.841 | 7,98 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 32 | 2 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1.497.412 | 15,88 | 33.172 | 18,76 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.098 | 95 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 12.000 | 1.210 | |||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 46.527 | 21,25 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 339.638 | 4,93 | 25.310 | -18,06 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 304.622 | 4,28 | 22.679 | -10,01 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.205 | 239 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 15.293 | 52,85 | 1.139 | 31,87 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 10.199 | 22,97 | 759 | -4,05 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 100 | 7 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.532 | 33,22 | 933 | 15,04 | ||||
| 2026-05-11 | 13F | Commerce Bank | 8.164 | 17,64 | 608 | 1,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 11 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 172.333 | 5,05 | 13 | -14,29 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.821 | 7,82 | 433 | -6,88 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 26.052 | 6,72 | 1.940 | -7,93 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 6.868 | 8,48 | 511 | -6,41 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 6.526 | 11,08 | 486 | -4,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 12.377 | 7,55 | 914 | -8,14 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 147.334 | 26,74 | 12.713 | 14,58 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.930 | 18,74 | 441 | 2,56 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.522 | 77 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 29.744 | 45,85 | 2.214 | 25,87 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 34.849 | 3,86 | 2.595 | -10,71 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.899 | 12,85 | 290 | -2,68 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.442 | 93,22 | 1.138 | 65,17 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 7.982 | 594 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.772 | 12,27 | 206 | -3,29 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 540.879 | 46.763 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 14.738 | 1 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 133 | 303,03 | 10 | 350,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 8.974 | 66,22 | 668 | 43,66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 98.900 | 3,89 | 7.363 | -10,34 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.384 | 119 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 900 | 67 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 581 | 414,16 | 43 | 377,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 31.782 | 132,39 | 2.366 | 100,68 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 26.725 | 2,92 | 1.990 | -11,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 54.848 | 4.083 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 99.900 | 45,41 | 7.438 | 25,50 | |||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 964.223 | 48,29 | 71.786 | 27,98 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 13 | 1 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 13.564 | 5,37 | 1.010 | -9,10 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 439 | 9,75 | 33 | -5,88 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 378 | 2,44 | 28 | -9,68 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.179 | 30,61 | 609 | 12,59 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 97.075 | 2,73 | 7.227 | -11,35 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 35.337 | 1,70 | 2.631 | -12,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 53.100 | 3.953 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 90 | 28,57 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.855 | 146,12 | 213 | 112,00 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 501.973 | 66,44 | 37.373 | 43,64 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 284.374 | 196,18 | 21.172 | 155,60 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 111 | 5.450,00 | 8 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 26.530 | 15,03 | 1.975 | -0,70 | ||||
| 2026-05-15 | 13F | DRH Investments, Inc. | 34.599 | 234,55 | 2.576 | 188,68 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.429 | 42,46 | 330 | 22,76 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1 | 0 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 182.390 | 3,50 | 13.579 | -10,68 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.460 | 17,54 | 481 | 1,27 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.460 | 10,24 | 407 | -4,92 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 25.172 | 1.874 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 14.561 | 9,42 | 1.084 | -5,57 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3.047 | 227 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 66 | 1.000,00 | 5 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.674 | 223,99 | 274 | 181,44 | |||
| 2026-04-30 | 13F | Financial Freedom, LLC | 129 | 10 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 464.480 | 12,35 | 34.581 | -3,04 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 176 | 13 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.385 | 83,85 | 551 | 66,16 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 20.201 | 1.504 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 3.240 | 0 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.604 | 183,89 | 119 | 147,92 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 26.065 | 0,54 | 1.940 | -13,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.795 | 8,15 | 283 | -6,62 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 28 | 2.700,00 | 2 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 57.944 | 4.314 | ||||||
| 2026-05-01 | 13F | Markel Corp | 1.372.208 | 0,04 | 102.161 | -13,67 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 24.030 | 14,89 | 1.789 | -0,83 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 12.000 | 893 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 500.000 | 37.225 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 186.176 | 10,21 | 13.861 | -4,90 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.892 | 0,76 | 736 | -13,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 20.529 | 17,91 | 1.528 | 1,73 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 209.615 | 273,57 | 15.606 | 222,42 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.697 | 66,08 | 945 | 43,40 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7.216 | 537 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.464 | 43,08 | 258 | 23,56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.237 | 9,97 | 837 | -5,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 240.500 | 14,74 | 17.905 | -0,98 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 26 | 333,33 | 2 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 31.437 | 22,50 | 2.713 | 11,33 |
