Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Bio-Techne Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Jefferies Financial Group Inc., Jefferies Financial Group Inc., Wells Fargo & Company/mn, Signature Wealth Management Group, VCI Wealth Management LLC, Mangrove Partners, Nicolet Bankshares Inc, Gibbs Wealth Management, Taproot Management LP, AlphaCore Capital LLC, SageView Advisory Group, LLC, Innovative Asset Advisors Group, LLC, Cassaday & Co Wealth Management LLC, und Owl Creek Wealth Partners 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Comerica Bank | 105.481 | 56,38 | 6.203 | 65,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 195.037 | 6,66 | 10.189 | -5,30 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 72.813 | 4,13 | 3.805 | -7,47 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 5.588 | 292 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 28.154 | 2,15 | 1.471 | -9,20 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 137.562 | 31,25 | 7.189 | 16,63 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 154 | 340,00 | 8 | 300,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.329 | 3,12 | 226 | -8,13 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.179.709 | 531.992 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.431 | 0,35 | 650 | -10,85 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.056 | 212 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 309.763 | 16.188 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.032.948 | 8,90 | 53.982 | -3,23 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7 | 250,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.140 | 47,09 | 3.456 | 30,71 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.899.928 | 678,35 | 412.850 | 591,67 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 15.740 | 823 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 50,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15.408 | 10,87 | 802 | -2,67 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 3.392.001 | 131,39 | 177.266 | 105,62 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.332 | 62,54 | 644 | 44,39 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.960 | 8,49 | 259 | -3,36 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 35.002 | 1,38 | 1.829 | -9,90 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 14 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 700 | 37 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 67.854 | 160,11 | 3.546 | 131,16 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 124.355 | 3,67 | 6.499 | -7,88 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 491.221 | 1,07 | 26.339 | -7,85 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 22.161 | 36,68 | 1.158 | 21,51 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.986 | 5,12 | 208 | -6,73 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.636.562 | 4,97 | 85.527 | -6,73 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.044 | 3,47 | 55 | -8,47 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.480.337 | 338.662 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 27 | 125,00 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.724 | 297,63 | 351 | 254,55 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 11.472 | 600 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 17.292 | 70,90 | 904 | 51,76 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 136.521 | 884,79 | 7.135 | 775,34 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 38 | 2 | ||||||
| 2026-05-15 | 13F | American Capital Management Inc | 1.021.128 | 8,50 | 53.364 | -3,58 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.483 | 25,35 | 1.070 | 11,46 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 18 | 1 | ||||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 174.115 | 68,60 | 9.099 | 49,83 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 739.191 | 6,57 | 38.630 | -5,30 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 21 | 1 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 423 | 22 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.673 | 19,65 | 140 | 6,11 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 10.243 | 535 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 243.062 | 15,51 | 12.702 | 2,65 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 45.065 | 0,05 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 393.572 | 10,70 | 20.568 | -1,63 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 295 | 15 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 98.100 | 5.127 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 183 | 3,98 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 70.000 | 3.658 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 66.100 | 9,62 | 3.454 | -2,59 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 330.500 | 17.272 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.150.339 | 17,45 | 60 | 5,26 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 100.400 | 535,44 | 5.247 | 464,69 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 6.013 | 17,12 | 314 | 4,32 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 100.000 | 33,33 | 5.226 | 18,50 | |||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 12.510 | 118,74 | 654 | 94,35 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 24.000 | 1.254 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 439.373 | 3,95 | 22.962 | -7,63 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.197.214 | 38,60 | 62.303 | 22,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 40.257 | 16,89 | 2.104 | 3,85 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.308 | 7,74 | 68 | -4,23 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.643 | 504 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 624.063 | 9.963,91 | 31.796 | 8.635,16 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 34.300 | 3,00 | 1.793 | -8,48 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20.489 | 2,73 | 1.071 | -8,70 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 290.889 | 3,49 | 15.202 | -8,04 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 45.905 | 31,19 | 2.399 | 16,58 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.074 | 33,86 | 526 | 19,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 184.164 | 24,11 | 9.624 | 10,29 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.276 | 2,75 | 798 | -8,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.334 | 7,95 | 645 | -4,02 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 373 | 14,07 | 19 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.065 | 48,65 | 526 | 31,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 34.856 | 0,73 | 1.822 | -10,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 100.600 | 704,80 | 5.257 | 615,24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 100.600 | 1.995,83 | 5.257 | 1.764,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.861 | 14,31 | 359 | 1,70 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40.214 | 0,72 | 2.102 | -10,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.943.534 | 14,81 | 101.569 | 2,02 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 103 | 5 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.264.513 | 1,12 | 640.943 | -10,15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.271 | 49,84 | 171 | 32,81 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 58 | 93,33 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 6.554 | 343 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 317.198 | 20,20 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 4.739.721 | 23,08 | 247.698 | 9,37 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 236.142 | 12.341 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 93.270 | 406,60 | 4.874 | 350,46 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 9.879 | 2,76 | 516 | -8,67 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.639 | 4,22 | 241 | -8,37 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.158 | 8,39 | 113 | -4,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.359 | 4,20 | 126 | -5,26 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 540 | 7,78 | 28 | -3,45 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 357.321 | 27,60 | 18.674 | 13,39 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.379 | 4,98 | 281 | -6,64 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 1.243.043 | 13,99 | 64.961 | 1,29 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.340.837 | 6,76 | 174.592 | -5,13 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.163 | 50,42 | 113 | 34,52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.722 | 1,94 | 195 | -9,35 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.031 | 236,93 | 54 | 211,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 302.934 | 12,54 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 294.958 | 15.415 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 1 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 155 | 8 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.863 | 0,52 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 93.722 | 1,69 | 4.898 | -9,65 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 218 | 13 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 360.913 | 10,18 | 18.861 | -2,09 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.929 | 29,45 | 885 | 14,95 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.119 | 56,39 | 372 | 39,33 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 85 | 4 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 84.951 | 4.383 | ||||||
| 2026-05-14 | 13F | Natixis | 11.286 | 590 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 1 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 42.609 | 3,71 | 2.227 | -7,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.374 | 106,52 | 257 | 119,66 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 119.213 | 6.230 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 181.395 | 4,50 | 9.478 | -7,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.005 | 141,28 | 118 | 154,35 | ||||
| 2026-05-11 | 13F | Commerce Bank | 34.131 | 2,81 | 1.784 | -8,66 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 14.737 | 28,44 | 770 | 14,24 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 340 | 104,82 | 18 | 88,89 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.633 | 26,15 | 190 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.462.487 | 2,68 | 128.690 | -8,76 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.389 | 4,23 | 386 | -7,21 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 659.049 | 34.442 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.266 | 74 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 296.073 | 3,83 | 15.473 | -7,73 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.357 | 44,67 | 71 | 27,27 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 31.741 | 21,00 | 1.659 | 7,52 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 820.072 | 42.857 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 17.936 | 16,14 | 937 | 3,19 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 116,67 | 1 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 24.254 | 67,18 | 1.268 | 48,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.025.105 | 35,05 | 53.347 | 19,50 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 331 | 231,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.690 | 6,62 | 141 | -5,41 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 60.566 | 11,61 | 3.165 | -0,81 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 36 | 260,00 | 2 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.430 | 6,11 | 127 | -5,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.055 | 8,34 | 212 | -4,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.054.343 | 37,32 | 159.620 | 22,03 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.473 | 95,55 | 181 | 74,04 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 308.300 | 0,42 | 16.112 | -10,76 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17.905 | 0,56 | 936 | -10,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.480 | 34,86 | 263 | 42,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.366 | 289,77 | 1.492 | 339,82 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1.454.171 | 3,59 | 75.995 | -7,95 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 467.409 | 27.488 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 501 | 26 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 156 | 6,12 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.386 | 10,22 | 177 | -2,22 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 14.573 | 762 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.149 | 5,69 | 1.628 | -6,12 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | 0 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 510.333 | 100,14 | 27 | 73,33 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 32.741 | 0,04 | 1.711 | -11,07 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 78 | 4 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 882 | 46 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.549 | 238 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.076 | 265 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.075 | 13,59 | 527 | 0,96 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.108 | 19,37 | 110 | 4,81 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 284 | 4,80 | 15 | -6,67 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.570 | 12,09 | 291 | -0,34 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.831 | 59,62 | 514 | 41,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.744 | 21,13 | 196 | 7,73 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 17.302 | 6,74 | 904 | -5,14 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.415 | 0,02 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44.523 | 12,30 | 2.327 | -0,21 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38.955 | 2.036 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 56.400 | 2.947 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 8.532.873 | 2,25 | 445.928 | -9,14 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 65.210 | 46,60 | 3.408 | 30,24 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.006 | 0,56 | 262 | -10,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 5.977 | 312 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5.868.396 | 0,97 | 306.682 | -10,28 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 220 | 5,77 | 11 | -8,33 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 291 | 99,32 | 15 | 87,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 29.000 | 19,34 | 1.516 | 6,02 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 51.057 | 160,96 | 2.668 | 132,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 138.057 | 2,02 | 7.215 | -9,35 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 124 | 6 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 737.082 | 4,78 | 38.521 | -6,89 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.188.210 | 96,94 | 166.616 | 75,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 5.754 | 0,03 | 301 | -11,76 | ||||
| 2026-05-12 | 13F | Creative Planning | 87.773 | 79,77 | 4.587 | 59,74 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 468 | 333,33 | 25 | 316,67 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.281.792 | 2.874,89 | 66.986 | 2.544,53 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.917 | 4,20 | 989 | -7,40 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 78 | 1,30 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 148.555 | 7.763 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.012 | 2,79 | 576 | -8,73 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.756 | 1.062,91 | 92 | 1.037,50 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 31.978 | 1.671 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 49.752 | 4,92 | 2.600 | -6,74 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 402.227 | 58,13 | 21.020 | 40,53 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7.832 | 409 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.422 | 34,35 | 649 | 19,52 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7.080 | 8,42 | 370 | -3,65 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 305.111 | 45.781,35 | 15.945 | 40.784,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.973.136 | 9,97 | 103.118 | -2,28 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 7.995 | 418 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 140 | 7 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 9.000 | 38,46 | 470 | 23,04 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 335.072 | 3,72 | 17.511 | -7,84 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 10.101 | 51,92 | 528 | 23,71 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.445 | 0,56 | 1.905 | -10,65 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 657 | 1,39 | 35 | -20,45 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 98.468 | 0,98 | 5.146 | -10,27 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 16.148 | 1.189,78 | 844 | 1.054,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 354 | 34,60 | 18 | 20,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 24 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.923 | 19,25 | 519 | 5,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 389 | 20 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.299 | 8,07 | 68 | -4,29 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8.131 | 425 | ||||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 74.000 | 43,69 | 3.867 | 27,71 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 759.712 | 11,97 | 39.703 | -0,50 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 451.416 | 27,32 | 23.591 | 13,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 335.877 | 153,88 | 17.553 | 125,60 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 18.736 | 0,46 | 979 | -10,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193.215 | 12,49 | 10.097 | -1,44 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | 1 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | 33,33 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.916 | 25,22 | 832 | 11,24 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 33.799 | 102,33 | 1.766 | 79,84 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38.797 | 17,96 | 2.028 | 4,81 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | Put | 1.100.000 | 120,00 | 57.486 | 95,50 | |||
| 2026-05-08 | 13F | SG Capital Management LLC | 1.218.299 | 6,02 | 63.668 | -5,79 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.268 | 23,27 | 957 | 41,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.433 | 17,03 | 336 | 19,15 | ||||
| 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 | 880.552 | 46.018 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.406 | 30,08 | 283 | 14,63 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 87 | 16,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 864.329 | 277,75 | 45.170 | 235,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 219 | 11 | ||||||
| 2026-05-15 | 13F | Man Group plc | 6.540 | 342 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 59.288 | 15,38 | 3.098 | 2,55 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.256 | 0,96 | 275 | -10,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 366.872 | 19.173 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 110.000 | 5.749 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 66.121 | 2,18 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 146.266 | 2.020,10 | 7.822 | 1.803,16 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 35.000 | 1.829 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 35.000 | 1.829 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 986 | 2,49 | 53 | -14,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 9,09 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.588.706 | 24,74 | 239.806 | 10,85 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.497 | 16,02 | 235 | 3,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12.591 | 8,51 | 658 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 97.000 | 9,60 | 5.069 | -2,59 | |||
| 2026-05-15 | 13F | Durable Capital Partners LP | 4.456.017 | 113,32 | 232.871 | 89,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.712 | 508 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 27.470 | 291,59 | 1.436 | 248,30 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 426.800 | 22 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1.200 | 48,15 | 63 | 31,91 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.117 | 1,55 | 58 | -9,37 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.142 | 34,55 | 321 | 19,40 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.103 | 0 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 18 | 1 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 162 | 170,00 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.000 | 235 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 472 | 26,88 | 25 | 14,29 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56.160 | 4,64 | 2.935 | -7,03 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.907 | 0,66 | 256 | -10,49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 33.225 | 0,24 | 1.736 | -10,93 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.112.420 | 3,70 | 266.801 | -7,84 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 27.125 | 13,49 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9.036 | 483 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 44 | 25,71 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.367 | 542 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 145.000 | 69,63 | 7.578 | 151.440,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 4.040 | 7,73 | 211 | -4,09 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 66.339 | 314,44 | 3.469 | 289,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200.000 | 232,23 | 10.452 | 195,25 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 395 | 21 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 67.000 | 41,35 | 3.501 | 25,62 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 118.511 | 17,92 | 6.193 | 4,79 |
