Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Allison Transmission Holdings, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Stockbridge Partners LLC, Vanguard Fiduciary Trust Co, Distillate Capital Partners LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Monument Capital Management, Concentric Capital Strategies, LP, Vanguard Investments Australia, Ltd., Fieldview Capital Management, LLC, Allstate Corp, Provident Investment Management, Inc., Fairvoy Private Wealth, LLC, Y.D. More Investments Ltd, IMC-Chicago, LLC, IMC-Chicago, LLC, Synergy Financial Management, LLC, IMC-Chicago, LLC, und DnB Asset Management AS .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 209.796 | 49,12 | 24.559 | 78,31 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.324 | 272 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.747 | 322 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.449 | 521 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35.044 | 1,39 | 4.102 | 21,25 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 378 | 7,08 | 45 | 29,41 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.102 | 949,52 | 129 | 1.180,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 33.692 | 3.944 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.905 | 246 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 964 | 172,32 | 113 | 229,41 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 283.427 | 18,10 | 33.178 | 41,21 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58.774 | 7,71 | 6.880 | 28,79 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 130.727 | 135,29 | 15.189 | 179,21 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 39.724 | 37,23 | 4.650 | 64,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 287 | 1,41 | 34 | 22,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.400 | 515 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36.151 | 4.091 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.890 | 221 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 19.417 | 1.901 | ||||||
| 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 | 518.974 | 60.751 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.367 | 33,10 | 862 | 59,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.709 | 26,00 | 668 | 50,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.900 | 574 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.014 | 587 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 106 | 12 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 911 | 127,75 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.700 | 316 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 775 | 13,64 | 91 | 36,36 | ||||
| 2026-05-15 | 13F | Man Group plc | 93.397 | 85,09 | 10.933 | 121,32 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.455 | 3,56 | 1.341 | 23,84 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 365.332 | 2,52 | 43 | 23,53 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.067 | 3.682,76 | 1.413 | 4.454,84 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 840 | 98 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 134.971 | 15.800 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27.328 | 11,95 | 3.199 | 33,86 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.842 | 216 | ||||||
| 2026-04-06 | 13F | CX Institutional | 34.991 | 269.061,54 | 4 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 50.630 | 5.927 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 8.886 | 1.040 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 17.432 | 2.041 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 26.695 | 0,52 | 3.125 | 20,19 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 5.631 | 635 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57.737 | 34,59 | 6.759 | 60,94 | ||||
| 2026-04-13 | 13F | Stolper Co | 82.270 | 12,27 | 10 | 28,57 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 15.796 | 56,75 | 1.849 | 87,53 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.216 | 259 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 102 | 96,15 | 12 | 120,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.735 | 0,40 | 320 | 20,30 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.100.162 | 12,28 | 128.785 | 34,25 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.802 | 0,11 | 211 | 19,89 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.068 | 5,13 | 710 | 25,66 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 349.231 | 170,57 | 40.881 | 223,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.204.268 | 12,44 | 258.076 | 34,45 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.851 | 217 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 150 | 0 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 108.607 | 11.967,44 | 12.714 | 14.346,59 | ||||
| 2026-05-12 | 13F | Creative Planning | 15.207 | 22,58 | 1.780 | 46,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.516 | 285,89 | 246 | 347,27 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 1.030.398 | 120.618 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 24.434 | 2.860 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 11.543 | 2.448,12 | 1 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 69.632 | 9,51 | 8.151 | 30,94 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.453 | 4,41 | 521 | 24,94 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 43.430 | 118,95 | 5.084 | 161,88 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.181.548 | 115.674 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 226 | 26 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.187 | 256 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 47 | 42,42 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.080 | 243 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 65.438 | 7.660 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 298.164 | 1,41 | 34.903 | 21,26 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.190 | 62,57 | 139 | 95,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.747 | 0,66 | 322 | 20,22 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.730 | 203 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 34.751 | 20,31 | 4.068 | 43,86 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 30.726 | 3.597 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.026.603 | 85,18 | 237.234 | 121,42 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.450.911 | 0,65 | 1.457.504 | 20,34 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 512.186 | 815,60 | 59.956 | 994,89 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 195.226 | 42,71 | 22.853 | 70,65 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 209 | 808,70 | 24 | 1.100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.188.911 | 490.354 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 219.126 | 53,11 | 25.651 | 83,07 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 18 | 2 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.772 | 910 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 143.059 | 3.698,70 | 16.746 | 4.450,54 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 38.700 | 38,21 | 4.530 | 65,27 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 26.863 | 3,12 | 3.145 | 23,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.563 | 10,62 | 300 | 32,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 423.728 | 48,90 | 49.602 | 78,05 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.734 | 437 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.360 | 16,00 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 2.770 | 11,87 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 121.153 | 10,71 | 14.182 | 32,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.917 | 3,22 | 1.044 | 23,43 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20.066 | 10,79 | 2.349 | 32,43 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 52.400 | 9,85 | 6.134 | 31,36 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 815.733 | 440,25 | 95.482 | 545,93 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 4.726 | 2,58 | 553 | 22,62 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.896 | 222 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.732 | 2,66 | 4.417 | 22,73 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.805 | 0,18 | 328 | 19,71 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 27.561 | 8,24 | 3.226 | 29,45 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 162 | 24,62 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 338.342 | 3,64 | 38.097 | 19,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.810 | 8,42 | 446 | 29,36 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 601.636 | 7,41 | 70.428 | 28,43 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 141.056 | 13,91 | 16.512 | 36,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.710 | 8,71 | 167 | 25,56 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 47 | 6 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.788.793 | 1,31 | 443.516 | 21,13 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 17.120 | 275,36 | 2 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 29.230 | 8,01 | 3.422 | 29,14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.713.695 | 434.725 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.237 | 1.198 | ||||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 7.540 | 883 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 5.060 | 15,95 | 592 | 38,64 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6.758 | 2,25 | 791 | 22,26 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.952 | 229 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 177.921 | 4,49 | 20.827 | 24,94 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.586 | 0,83 | 186 | 20,92 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 289 | 34 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 884.659 | 2,84 | 103.558 | 22,97 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.253 | 12,64 | 381 | 34,75 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 231 | 27 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.070 | 4,65 | 242 | 25,39 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 120 | 4,35 | 14 | 27,27 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.658 | 70,85 | 1.131 | 104,34 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.856.610 | 23,33 | 334.395 | 47,39 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 16.174 | 1.893 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 6.887 | 806 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 223.911 | 46,65 | 25.861 | 72,27 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 299.967 | 4,41 | 35.114 | 24,85 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.016 | 22,32 | 1.290 | 46,31 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 546.271 | 1,29 | 63.946 | 21,12 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.085 | 61,22 | 127 | 93,85 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 867.787 | 9,54 | 101.583 | 30,98 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | 125,00 | 2 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.878 | 220 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 24 | 3 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.218 | 260 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9.252 | 156,22 | 1.083 | 206,80 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 324.347 | 13,80 | 38 | 37,04 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6.473 | 1,57 | 758 | 21,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 109.646 | 50,41 | 12.835 | 79,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 134.942 | 27,38 | 15.796 | 52,31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 80.000 | 9.365 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 2.765 | 265 | ||||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 30.595 | 31,62 | 3.581 | 57,41 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 35.463 | 4.151 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36.648 | 48.764,00 | 4.290 | 61.185,71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25.400 | 2,01 | 2.973 | 21,99 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.313 | 21,11 | 1.090 | 44,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 15.300 | 1.791 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 94.073 | 15,63 | 11.012 | 38,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 53 | 165,00 | 6 | 500,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.643 | 16,16 | 778 | 39,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 178 | 0 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 4.215 | 1,37 | 493 | 21,13 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4.024 | 471 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.780 | 208 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 178 | 21 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.717 | 40,32 | 4.064 | 67,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 33 | 4 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 802.791 | 6,77 | 93.975 | 27,66 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 136.601 | 85,56 | 16.234 | 122,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.128 | 35,70 | 483 | 62,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 109 | 0,93 | 13 | 20,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 300 | 35 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.285 | 150 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 66.700 | 0,08 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.900 | 1.042 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 42.740 | 27,93 | 5.003 | 53,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 325.817 | 5.879,39 | 37.293 | 6.896,62 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 261.434 | 10,98 | 30.603 | 32,70 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 848.263 | 53,76 | 99.298 | 83,86 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 62.400 | 21,88 | 7.305 | 45,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.409 | 2,47 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4.615 | 540 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 117 | 14 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 40 | 5 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 2 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 20.693 | 2.422 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15.987 | 454,33 | 1.871 | 563,48 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.308 | 270 | ||||||
| 2026-05-14 | 13F | Advisory Research Inc | 13.237 | 4,20 | 1.550 | 24,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 29.143 | 0,26 | 3.412 | 170.450,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 58.419 | 38,73 | 6.833 | 65,73 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.810 | 212 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 227.271 | 47,50 | 26.604 | 76,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.711 | 317 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 279.004 | 17,76 | 27.314 | 17,76 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.394.635 | 2,44 | 397.376 | 22,49 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 74.033 | 6,48 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | FIL Ltd | 365.549 | 45,16 | 42.791 | 73,57 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6.315 | 4,99 | 739 | 25,68 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1.750 | 205 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.534 | 297 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.837 | 2,46 | 332 | 22,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.868 | 219 | ||||||
| 2026-05-11 | 13F | Nkcfo Llc | 1.000 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 335.738 | 423,78 | 39.301 | 526,31 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 23.248 | 3,51 | 2.721 | 23,79 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.162 | 487 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 173.045 | 17,56 | 20.257 | 40,57 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4.684 | 548 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 845 | 14,04 | 99 | 36,11 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 173 | 20 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 15.796 | 56,75 | 1.849 | 87,53 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14.064 | 108.084,62 | 1.646 | 164.500,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 14.072 | 33,27 | 1.647 | 59,44 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.146 | 11,99 | 719 | 33,89 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.577 | 419 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 21.006 | 2,24 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.436 | 8,07 | 285 | 29,55 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 182.258 | 21.335 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.920 | 342 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 500.894 | 5,13 | 58.636 | 25,70 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.022 | 471 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 29.310 | 2,44 | 3.431 | 22,49 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.251 | 264 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 72 | 30,91 | 8 | 60,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 190.232 | 203,05 | 22.269 | 262,38 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 66.533 | 1.167,78 | 7.788 | 1.418,13 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.468 | 2.808,51 | 640 | 3.455,56 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 15 | 50,00 | 2 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 900 | 50,00 | 105 | 81,03 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 15.800 | 1.850 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 568 | 82,05 | 66 | 120,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.876 | 34,54 | 371 | 18,97 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.446 | 7.543,75 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.300 | 737 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 16.841 | 5,69 | 1.971 | 26,43 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 133 | 13 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 21.793 | 2.551 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19.732 | 10,91 | 2.310 | 32,62 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 35.795 | 18,03 | 4.190 | 41,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.354 | 36,63 | 163 | 67,01 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 242 | 28 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 332 | 1,84 | 39 | 22,58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 42.884 | 5.020 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.130 | 241,90 | 3.635 | 294,25 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 52.020 | 6.089 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 410 | 33,99 | 48 | 62,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 304.746 | 378,44 | 35.674 | 472,14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.500 | 1.229 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.208 | 4,85 | 1.195 | 25,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 436 | 4,06 | 51 | 24,39 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.231 | 3.870,97 | 144 | 4.700,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 30.042 | 18,87 | 3.517 | 42,12 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.523.239 | 2,00 | 178.310 | 21,97 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | 20,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.191 | 83,40 | 842 | 119,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 85 | 8 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.865 | 921 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.550 | 0,59 | 1.001 | 20,19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 97.486 | 22,93 | 11.412 | 46,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 164.403 | 10,12 | 19.245 | 31,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 31.100 | 99,36 | 3.641 | 138,38 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.877 | 220 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.545 | 298 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.852 | 14,56 | 1.622 | 37,02 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.822 | 27,12 | 330 | 52,07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 470.007 | 2,31 | 55.019 | 22,34 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.428 | 9,68 | 167 | 31,50 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.641 | 33,68 | 777 | 59,88 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 20 | 2 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.753 | 205 | ||||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 1.887 | 221 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 24.091 | 16,54 | 2.820 | 39,40 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 111.803 | 1,83 | 13.088 | 21,76 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 18 | 2 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.393 | 3,67 | 865 | 23,93 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 254.624 | 41,09 | 29.806 | 68,70 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 491.105 | 32,74 | 57.530 | 58,77 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.251 | 264 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 136.262 | 189,35 | 15.343 | 229,46 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 346.686 | 16.268,56 | 40.583 | 19.505,31 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.471 | 143,91 | 757 | 192,28 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.229 | 4,52 | 612 | 25,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.100 | 1,26 | 1.885 | 21,08 | |||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 185.098 | 21.668 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.300 | 50,00 | 737 | 79,32 | |||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.861 | 218 |
