Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Balchem Corporation eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Caisse De Depot Et Placement Du Quebec, Junk Investment Group, LLC, Vanguard Investments Australia, Ltd., Allstate Corp, Nicolet Bankshares Inc, Counterpoint Mutual Funds LLC, IMC-Chicago, LLC, DnB Asset Management AS, Capital Advisors Inc/ok, Mirabella Financial Services Llp, Fifth Third Wealth Advisors LLC, IMC-Chicago, LLC, Old Peak Finance LLC, CAPROCK Group, Inc., und Curated 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | XTX Topco Ltd | 7.949 | 218,34 | 1.347 | 252,62 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 13.965 | 65,86 | 2.367 | 83,27 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 38.610 | 0,25 | 6.544 | 10,79 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 450 | 76 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.590 | 0,44 | 269 | 11,16 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.780 | 14,84 | 302 | 27,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.877 | 488 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.197 | 203 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.758 | 16,51 | 976 | 28,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 430.210 | 112,23 | 72.912 | 134,54 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.397 | 10,28 | 745 | 21,93 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 79.869 | 4,40 | 13.536 | 15,38 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.828 | 17,10 | 988 | 29,36 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.934 | 16.444,44 | 1.492 | 18.537,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 266,67 | 2 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 88.950 | 1,94 | 15.075 | 12,65 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.516 | 23,15 | 257 | 36,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 92.623 | 43,65 | 15.698 | 58,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.300 | 220 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.096 | 20,59 | 864 | 33,18 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 76 | 230,43 | 13 | 300,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 40.000 | 6.779 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 46.995 | 0,69 | 7.965 | 11,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.055 | 18,04 | 2.382 | 30,45 | ||||
| 2026-05-12 | 13F | Creative Planning | 39.711 | 50,85 | 6.730 | 66,71 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.186 | 4,10 | 370 | 14,91 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.178 | 369 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.223 | 1,04 | 885 | 11,04 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 20.102 | 3.407 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.852 | 314 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.889 | 15,50 | 659 | 27,71 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.500 | 254 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 19.401 | 2,66 | 3.288 | 13,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 18.271 | 19,67 | 3.097 | 32,25 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.245 | 211 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 87.830 | 104,37 | 14.885 | 125,87 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.432.088 | 242.710 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3.706 | 0,11 | 628 | 10,76 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 26.421 | 4.478 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16.235 | 44,38 | 2.752 | 59,57 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | 2 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1.423.424 | 20,45 | 241.242 | 33,11 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.056 | 38,83 | 348 | 53,30 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 36.078 | 17,76 | 6.114 | 30,14 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17 | 325,00 | 3 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 25 | 4 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.891 | 36,66 | 1.337 | 51,07 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 44.777 | 2,42 | 7.589 | 13,17 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7.886 | 1.337 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 1.476 | 8,45 | 250 | 20,19 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 252 | 20,00 | 43 | 31,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 430 | 111,82 | 73 | 135,48 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 106.977 | 41,09 | 18.130 | 55,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.804 | 18,47 | 648 | 29,34 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 212.718 | 1,37 | 36.051 | 12,03 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3.000 | 508 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 8.895 | 40,12 | 1.508 | 54,72 | ||||
| 2026-01-29 | 13F | Comerica Bank | 151.854 | 24,99 | 23.288 | 27,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 50 | 56,25 | 8 | 100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.324 | 438,21 | 224 | 505,41 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 72.823 | 20,59 | 12 | 33,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 66 | 29,41 | 11 | 57,14 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 13.243 | 2.244 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49.323 | 0,18 | 8.359 | 10,72 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.250 | 0 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 26.772 | 3,17 | 4.537 | 13,31 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 17 | 88,89 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.100 | 2,90 | 1.203 | 13,17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.193.417 | 371.740 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 22.113 | 15,93 | 3.748 | 28,10 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.300 | 220 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.425 | 242 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.190 | 3,40 | 371 | 14,51 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.754 | 7,03 | 467 | 18,27 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.028 | 516 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.075 | 18,36 | 521 | 30,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 166.441 | 70,48 | 28.208 | 88,41 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.157 | 47,41 | 705 | 62,96 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.733 | 22,73 | 294 | 35,65 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.428 | 242 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.035 | 17,66 | 1.362 | 29,99 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 42.525 | 22,72 | 7.207 | 35,62 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.817 | 34,22 | 986 | 48,34 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.479 | 97,59 | 1.098 | 118,73 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.437 | 6,68 | 244 | 17,96 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 445.813 | 17,71 | 75.556 | 30,08 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 1.441 | 244 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.569 | 38,73 | 266 | 53,18 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.458 | 1.750,62 | 1.264 | 1.972,13 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 13 | 8,33 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 139 | 531,82 | 24 | 666,67 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 315.260 | 5,44 | 53.430 | 16,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 320,00 | 4 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3.444 | 584 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 22.862 | 3.875 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 33.099 | 9,13 | 5.610 | 20,60 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.862 | 3,73 | 316 | 14,13 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 70 | 133,33 | 12 | 175,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 117.334 | 40,57 | 19.886 | 55,34 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 107 | 122,92 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18.943 | 44,10 | 3.210 | 59,23 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.903 | 114,42 | 1.000 | 136,97 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.392 | 0,29 | 209 | -5,45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 208.396 | 20,18 | 35 | 34,62 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 76 | 20,63 | 13 | 33,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 281 | 105,11 | 48 | 123,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 96 | 16 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 7.743 | 339,19 | 1.312 | 385,93 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.292 | 219 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 177.000 | 16,37 | 29.998 | 28,60 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 39 | 200,00 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.343 | 13,72 | 736 | 25,81 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 131.611 | 21,09 | 20.184 | 23,75 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.700 | 68,18 | 627 | 86,05 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12.281 | 2.081 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 8.685 | 55,84 | 1.472 | 72,25 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 50 | 21,95 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 35.865 | 86,56 | 6.078 | 106,17 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.218 | 26,67 | 376 | 39,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 20.688 | 103,30 | 3.506 | 124,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 939 | 31,15 | 161 | 47,71 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.187 | 201 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 336 | 0,60 | 57 | 9,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.200 | 203 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.381 | 234 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 115.896 | 3,44 | 19.642 | 14,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.378 | 173,96 | 403 | 203,01 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.764 | 2,26 | 299 | 12,88 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.240.736 | 2,53 | 210.280 | 12,61 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 943 | 36,08 | 160 | 50,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 49 | 8 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.151 | 6,11 | 1.042 | 17,21 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 278 | 50,27 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 48.071 | 47,50 | 8 | 100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 708 | 5,04 | 120 | 15,53 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.421 | 241 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 183 | 31 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.944 | 0,03 | 605 | 2,20 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 109.784 | 0,89 | 18.606 | 11,49 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 45.915 | 22,95 | 7.782 | 35,87 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 373.984 | 2,39 | 63.383 | 13,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.575 | 6,19 | 945 | 17,27 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.845 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 453.337 | 66,32 | 76.832 | 83,81 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 35.595 | 39,52 | 6.033 | 54,19 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 180.592 | 2,46 | 30.607 | 13,23 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 703 | 40,32 | 119 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 129.177 | 4,19 | 21.893 | 15,14 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 369.463 | 1,19 | 62.617 | 11,83 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.802 | 109,53 | 2.339 | 131,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | 0 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.955 | 491 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.951 | 23,32 | 331 | 36,36 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.119 | 1,39 | 359 | 12,19 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 10.100 | 1.712 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 203 | 6,28 | 34 | 17,24 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 41 | 7 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.208 | 205 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 17.313 | 260,24 | 2.934 | 298,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.006 | 2.295,24 | 154 | 2.466,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.233 | 0,50 | 717 | 11,16 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.281 | 1.403 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30.672 | 574,41 | 5.198 | 645,77 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17.411 | 79,66 | 2.951 | 98,52 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 | 25,00 | 1 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 200 | 34 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.969 | 3,92 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.884 | 7,34 | 2.353 | 18,66 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 32.052 | 62,74 | 5.432 | 79,87 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 3 | ||||||
| 2026-05-04 | 13F | Vista Finance, Llc | 1.261 | 214 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.522 | 258 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 15.001 | 9,14 | 2.542 | 20,65 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.456 | 1,87 | 416 | 12,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.047.199 | 4,11 | 177.503 | 15,06 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.403 | 1,77 | 1.255 | 12,47 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.182 | 200 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 2.980 | 21,63 | 505 | 34,67 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 120 | 42,86 | 20 | 66,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.955 | 6,49 | 1.179 | 117.700,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 183.863 | 7,91 | 31.161 | 19,25 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.071 | 6,04 | 351 | 17,06 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 8.295 | 1.406 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 271 | 222,62 | 46 | 275,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29.811 | 5.052 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 860 | 23,56 | 146 | 36,79 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 40 | 7 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 37 | 6 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 15.198 | 11,77 | 2.578 | 23,66 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 598.670 | 11,82 | 101.463 | 23,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.412 | 1,05 | 2.612 | 11,67 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.251.189 | 3,89 | 212.051 | 14,81 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.963 | 19,62 | 502 | 32,45 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.400 | 16,31 | 2.779 | 28,54 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.255 | 63,00 | 891 | 72,48 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 203.519 | 408,21 | 34.492 | 461,67 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4.685 | 778 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.500 | 72,41 | 424 | 90,54 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.670 | 283 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.062 | 97,35 | 858 | 118,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 300 | 200,00 | 51 | 233,33 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 30.641 | 11,82 | 5.193 | 23,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8.029 | 1.361 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 5.904 | 1.001 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 49.100 | 1,45 | 8.321 | 12,11 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.031 | 865 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 3.877 | 657 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 68.588 | 14,28 | 11.624 | 26,29 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.255 | 213 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 425 | 68 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.300 | 123,91 | 1.746 | 147,52 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 19.281 | 35,10 | 3.268 | 49,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 98.177 | 61,85 | 16.639 | 78,88 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 80.302 | 15,23 | 13.610 | 27,34 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 16.966 | 7,15 | 2.876 | 18,41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 196 | 2,08 | 33 | 13,79 | ||||
| 2026-02-10 | 13F | Norges Bank | 418.438 | 64.172 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.144 | 32,05 | 533 | 48,19 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 173.440 | 8.307,17 | 29.395 | 9.201,90 | ||||
| 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 | 226.100 | 38.319 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 13.623 | 54,77 | 2.309 | 71,09 |
