Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in FactSet Research Systems Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Equity Investment Corp, Yacktman Asset Management Lp, Vanguard Fiduciary Trust Co, Ranmore Fund Management Ltd, Vanguard Global Advisers, LLC, Systematic Financial Management Lp, Capital Management Corp /va, Huntleigh Advisors, Inc., Banyan Capital Management, Inc., VANGUARD ASSET MANAGEMENT, Ltd, Compass Rose Asset Management, LP, Militia Capital Management LLC, CastleKnight Management LP, Hunter Perkins Capital Management, LLC, Taylor Hoffman Capital Management LLC, Seizert Capital Partners, Llc, Brevan Howard Capital Management LP, und Vanguard Investments Australia, Ltd. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Systematic Financial Management Lp | 43.489 | 9.437 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 133,33 | 2 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 433 | 6.085,71 | 94 | 4.550,00 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 225.047 | 79,41 | 48.833 | 34,15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 7,50 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 842.715 | 33,62 | 182.861 | -0,09 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.488 | 37,52 | 323 | 2,88 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.425 | 2.045 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.520 | 1.602 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.713 | 372 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 12 | 3 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 70.920 | 240,50 | 15 | 150,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 39.907 | 21.699 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.444 | 22,19 | 964 | -8,63 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 78.946 | 17.130 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 978 | 212 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 1.433,33 | 10 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 190.015 | 71,13 | 41.231 | 27,97 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 40.957 | 8.887 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 249 | 75,35 | 54 | 31,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13 | 3 | ||||||
| 2026-02-10 | 13F | Norges Bank | 522.045 | 151.492 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 3.731 | 98,56 | 810 | 48,44 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2.491 | 541 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 10.539 | 10,44 | 2.287 | -17,44 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 72.849 | 44,89 | 15.808 | 8,34 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 499 | 108 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 22 | 6 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.143 | 9,59 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.369 | 224,61 | 1.165 | 143,01 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 4.042 | 0,02 | 877 | -25,17 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 23.924 | 46,79 | 5.191 | 9,77 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.103 | 1.758 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.027 | 1,78 | 223 | -23,97 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 22.884 | 50,13 | 4.966 | 12,25 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 5.393 | 11,47 | 1.170 | -16,61 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.524 | 0,40 | 548 | -24,97 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.008 | 73,07 | 873 | 10,38 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.329 | 57,36 | 505 | 17,72 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.263 | 165,06 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.019 | 5,87 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 31 | 7 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.142.335 | 7,93 | 247.505 | -19,29 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 243 | 6,58 | 53 | -21,21 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.816 | 120,17 | 611 | 64,69 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.090 | 473,76 | 1.755 | 329,10 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.152 | 81,60 | 467 | 35,86 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.240 | 45,37 | 269 | 8,91 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 9.006 | 31,15 | 1.954 | -1,91 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 2.150 | 52,81 | 467 | 14,22 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 45.208 | 2,89 | 9.813 | -23,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58.856 | 0,74 | 12.771 | -23,27 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 66.953 | 86,53 | 14.528 | 39,49 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 870 | 179,74 | 189 | 108,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.362 | 0,59 | 4.201 | -24,79 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 5.669 | 1,38 | 1.230 | -24,17 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.792 | 25,15 | 606 | -6,49 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.820 | 7,43 | 612 | -19,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 39.032 | 23,19 | 8.470 | -7,89 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.873 | 29,41 | 623 | -3,26 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 384 | 83 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 30.782 | 6.679 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26.818 | 27,86 | 5.819 | -4,39 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.727 | 375 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.585 | 22,10 | 995 | -8,72 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.046 | 5,58 | 661 | -21,15 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.088 | 55,18 | 670 | 16,12 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 5.406 | 372,97 | 1.173 | 254,38 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 908 | 2,48 | 211 | -17,90 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 441 | 63,94 | 96 | 21,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 497 | 18,62 | 144 | 20,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 47 | 840,00 | 10 | 900,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 7 | 2 | ||||||
| 2026-05-15 | 13F | Quarry LP | 126 | 27 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 17.783 | 0,90 | 3.859 | -24,56 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.201 | 259 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 27.214 | 4,01 | 5.905 | -22,22 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 109 | 32 | ||||||
| 2026-05-04 | 13F | Equity Investment Corp | 287.617 | 62.410 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.256 | 122,27 | 490 | 66,33 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.077 | 234 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38.193 | 82,77 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 145 | 31 | ||||||
| 2026-05-12 | 13F | Creative Planning | 34.516 | 16,92 | 7.490 | -12,57 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.707 | 0 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.431 | 1,27 | 1.178 | -24,29 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1.767 | 383 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.200 | 1.562 | 3.295,65 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7.424 | 286,26 | 1.611 | 189,05 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 284 | 167,92 | 62 | 103,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 920 | 31,62 | 200 | -1,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10.900 | 1.716,67 | 2.365 | 1.259,20 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 137.688 | 0,03 | 29.877 | -25,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.300 | 1.062,50 | 2.018 | 769,83 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 14.635 | 42,85 | 3.176 | 21,88 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.827 | 82,25 | 2.132 | 36,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.378 | 950 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 197.314 | 34,64 | 42.815 | 0,68 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 3.190 | 693 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.369 | 33,54 | 514 | 0,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.400 | 1.900,00 | 521 | 1.429,41 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.830 | 100,17 | 958 | 36,86 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 182.256 | 7,12 | 39.548 | -19,90 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 66.943 | 21,45 | 14.526 | -9,20 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 962 | 209 | ||||||
| 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 | 209.520 | 45.464 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 790.829 | 36,02 | 171.602 | 1,71 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 4.700 | 1.020 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.037 | 7,39 | 659 | -19,76 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.545 | 30,82 | 335 | -2,05 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 17.157 | 5.816,21 | 3.723 | 4.330,95 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4.524 | 1,09 | 982 | -24,42 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 646 | 140 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.744 | 9,26 | 3.201 | -18,32 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 185.991 | 40.358 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.416 | 13,83 | 307 | -14,72 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 53.173 | 70,04 | 11.981 | 30,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 492 | 6.050,00 | 107 | 5.200,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 273.279 | 67,16 | 59.299 | 25,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 10.717 | 2 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.148 | 683 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.002 | 0,98 | 2.821 | -24,49 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.940 | 11,37 | 421 | -16,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12.069 | 224,35 | 2.619 | 142,63 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.143 | 153,92 | 4.154 | 89,89 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 22.418 | 26,31 | 4.864 | -5,55 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 3.756.587 | 30,04 | 815.142 | -2,76 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5.814 | 2,00 | 1.262 | -23,76 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.701 | 140,05 | 2.756 | 79,48 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.239 | 486 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 87.903 | 2,00 | 19.074 | -23,73 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.943 | 30,28 | 639 | -2,60 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.022 | 11,82 | 222 | -16,60 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.315 | 14,45 | 285 | -14,41 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.410 | 98,19 | 1 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 25.000 | 5.425 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 20 | 25,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.142 | 325,75 | 682 | 218,22 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 66 | 1,54 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.406 | 6,16 | 1.824 | -20,59 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 1.284 | 75,89 | 279 | 31,75 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.555 | 771 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 3.200 | 694 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11.700 | 25,81 | 2.539 | -5,93 | |||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 10.124 | 2.197 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 19.818 | 371,63 | 4.300 | 252,75 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 57 | 5,56 | 12 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.806.692 | 392.034 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.375 | 68,50 | 732 | 25,99 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 479 | 31,23 | 104 | -1,90 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118.815 | 441,30 | 25.814 | 305,29 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 12.700 | 2.756 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.387 | 518 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 6.087 | 7,91 | 1.321 | -19,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19.700 | 23,90 | 4.275 | -7,37 | |||
| 2026-05-15 | 13F | MAI Capital Management | 1.637 | 14,24 | 355 | -14,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 11.300 | 73,85 | 2.452 | 29,96 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 33 | 57,14 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.145 | 6,72 | 465 | -20,24 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.651 | 13,73 | 4.915 | -10,91 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.500 | 125,00 | 976 | 68,28 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.800 | 28,30 | 1.476 | -4,10 | |||
| 2026-05-15 | 13F | Man Group plc | 87.147 | 99,01 | 18.910 | 48,82 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 152.029 | 22,79 | 32.989 | -8,18 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.351 | 0,06 | 1.812 | -25,15 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 2 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 97 | 3,19 | 21 | -22,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 110.923 | 52,27 | 24.069 | 13,87 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.468 | 52,82 | 599 | 29,65 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.422 | 186,82 | 1.393 | 114,64 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 225.874 | 49.012 | ||||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 34.827 | 7.557 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 22.110 | 19,32 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.139 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 473.130 | 11,49 | 102.664 | -16,63 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 15.848 | 36,57 | 3.439 | 2,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.839 | 48,38 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 31.705 | 106,37 | 6.880 | 54,31 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 229.302 | 190,57 | 49.756 | 117,28 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.365 | 59,09 | 304 | 21,12 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.349 | 24,18 | 727 | -7,16 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.005 | 133.400,00 | 1 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4.920 | 1.068 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 1.210 | 18,63 | 263 | -11,19 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.254 | 6,82 | 489 | -20,10 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 95 | 4.650,00 | 21 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.970 | 0,73 | 1.295 | -24,67 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 60 | 122,22 | 13 | 85,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 927 | 44,62 | 201 | 8,06 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2.120 | 460 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 131.105 | 19,07 | 28.448 | -10,96 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.352 | 40,67 | 510 | 5,15 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 29.931 | 1,56 | 6.495 | -24,06 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.643 | 102,26 | 2.743 | 274.200,00 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 7.389 | 32,21 | 1.603 | -1,11 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 12 | 9,09 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.464 | 13,03 | 5.091 | -15,49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 344.889 | 43,54 | 74.837 | 7,33 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.517 | 546 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 27.071 | 110,11 | 5.874 | 57,14 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 1 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 49 | 308,33 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 19.820 | 166,04 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.348 | 293 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.742 | 0,11 | 378 | -25,20 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.791 | 111,67 | 823 | 58,38 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.194.996 | 0,00 | 259.302 | -25,22 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 62 | 463,64 | 14 | 366,67 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.093 | 237 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.969 | 31,30 | 1.295 | -1,82 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.417 | 529,63 | 1.609 | 371,85 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 46.708 | 53,69 | 10.135 | 14,92 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 74.842 | 131.201,75 | 16 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 53 | 15 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.248 | 20,93 | 271 | -9,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 89.781 | 30,52 | 19.311 | -3,42 | ||||
| 2026-05-28 | 13F/A | Regents Of The University Of California | 226.375 | 118,16 | 49.121 | 63,13 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 65.139 | 14.135 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 21 | 5 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5.250 | 1.139 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 9.060 | 0,27 | 1.966 | -25,06 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.330 | 3.537,55 | 1.808 | 2.637,88 | ||||
| 2026-04-13 | 13F | Czech National Bank | 10.104 | 2,30 | 2.192 | -23,52 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.477 | 17,23 | 754 | -12,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 159.347 | 117,94 | 34.577 | 62,97 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.258 | 273 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.443 | 6,10 | 419 | 7,46 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.123 | 4,69 | 1.763 | -21,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | 21,05 | 10 | -18,18 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.052 | 228 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2.687 | 583 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 42.781 | 9.283 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 204 | 183,33 | 44 | 120,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.263 | 185,92 | 925 | 114,12 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 53.212 | 22,57 | 11.546 | -8,35 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 8 | 2 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.664 | 4,66 | 795 | -21,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.795 | 122,15 | 389 | 66,24 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 7.541 | 6,41 | 1.543 | -25,83 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.046 | 0,87 | 300 | -35,42 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.462 | 105,15 | 968 | 53,41 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 232 | 3,11 | 50 | -23,08 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.993 | 0,99 | 3.470 | -24,48 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 8.780 | 1,21 | 1.905 | -24,31 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 22.626 | 2.251,98 | 4.910 | 1.659,50 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 10.607 | 441,45 | 2.302 | 305,11 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 19.039 | 6,18 | 4.131 | -20,60 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.250 | 271 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 15 | 50,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 11.242 | 2.439 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 27 | 12 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 2.518 | 0,56 | 546 | -24,79 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.090 | 454 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 56 | 1.020,00 | 12 | 1.100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 835 | 33,60 | 181 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7.163 | 19,13 | 1.554 | -10,89 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 188.141 | 1,29 | 40.825 | -24,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.124 | 1,90 | 244 | -24,06 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27.210 | 10,91 | 5.904 | -17,07 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.860 | 7,74 | 1.485 | -19,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | 363.815 | 90,82 | 78.944 | 42,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 138 | 0,73 | 30 | -25,64 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.126 | 244 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 17.039 | 6,91 | 3.697 | -20,06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.890 | 19,02 | 410 | -10,87 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 500 | 108 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 16.030 | 2,18 | 3 | -25,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 20 | 4 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 3 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3.024 | 5,04 | 656 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 34.533 | 7.493 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.400 | 25,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.815 | 17,14 | 1.479 | -12,44 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5 | 1 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.625 | 9,43 | 0 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 330.541 | 38,96 | 71.724 | 3,91 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 115 | 25 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.943 | 14,50 | 422 | -14,43 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.882 | 129,45 | 1.927 | 71,59 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 20 | 4 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.492 | 55,75 | 541 | 16,38 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 244.523 | 523,23 | 53.059 | 366,04 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 243 | 12,50 | 70 | 14,75 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 102 | 684,62 | 22 | 633,33 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.674 | 363 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 46.500 | 72,22 | 10.090 | 28,78 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.409 | 740 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.221 | 106,34 | 699 | 56,15 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 4.000 | 868 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.226 | 17,10 | 266 | -12,21 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10.047 | 23,70 | 2.180 | -7,47 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 156 | 231,91 | 35 | 169,23 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.870 | 623 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 166 | 304,88 | 36 | 227,27 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 11.464 | 2 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.861 | 36,85 | 1.055 | 2,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 77 | 266,67 | 17 | 166,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.416 | 11,20 | 2.043 | -16,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 23 | ||||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 2.843 | 45,72 | 617 | 8,83 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 106 | 23 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 45.209 | 4,96 | 9.810 | -21,52 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.071.663 | 49,57 | 232.540 | 11,84 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15.794 | 208,96 | 3.551 | 143,89 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.120 | 243 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.657 | 318,94 | 1.932 | 340,87 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 347.168 | 7,68 | 75.332 | -19,48 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 3.455 | 4,35 | 750 | -21,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6.800 | 30,77 | 1.476 | -2,19 | |||
| 2026-05-05 | 13F | Willis Investment Counsel | 42.824 | 86,18 | 9.292 | 39,23 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 7.299 | 138,14 | 1.584 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 15.398 | 3.341 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17.800 | 169,70 | 3.862 | 101,67 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 62.575 | 5,01 | 13.631 | -21,36 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38.074 | 3.151,41 | 8.262 | 2.336,87 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 377.926 | 123,49 | 82.006 | 67,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 332 | 112,82 | 75 | 64,44 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11.049 | 997,22 | 2.398 | 720,89 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 30.190 | 8,73 | 6.551 | -18,69 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 135.083 | 6,86 | 29.312 | -20,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 43.776 | 14,85 | 9.499 | -14,12 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 13.500 | 575,00 | 2.929 | 405,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 9.666 | 2.097 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 146.652 | 152,52 | 32 | 93,75 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.444 | 35,08 | 313 | 0,97 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 3.461 | 708 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.351 | 50,14 | 1.812 | 12,27 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 513 | 457,61 | 111 | 326,92 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 13.392 | 20,99 | 2.906 | -9,56 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.201 | 53,19 | 261 | 15,04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 135.250 | 75.458,66 | 29.348 | 61.039,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.303 | 2,53 | 934 | -23,34 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 152.737 | 5,06 | 33.142 | -21,44 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 98 | 45 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 84.545 | 9,26 | 18.345 | -18,30 | ||||
| 2026-05-13 | 13F | State of Wyoming | 236 | 51 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.334 | 48,66 | 506 | 11,21 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.634 | 4,28 | 571 | -22,10 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 28.140 | 6.106 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.408.636 | 522.650 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 13 | 3 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 797 | 362 | ||||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 52.492 | 251,52 | 11.390 | 162,87 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 520 | 61,99 | 113 | 20,43 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 12.207 | 63,17 | 2.649 | 22,03 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3.094 | 671 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 38.900 | 8,06 | 8.441 | -19,20 | |||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.347 | 16,62 | 292 | -12,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 97.100 | 23,85 | 21.070 | -7,39 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 596.002 | 6,52 | 129.326 | -20,35 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.980 | 6,28 | 647 | -20,54 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 204.596 | 25,38 | 44.395 | -6,25 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5.168 | 1.121 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15.432 | 116,35 | 3.349 | 61,82 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.332 | 5,80 | 289 | -20,82 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.731 | 17,45 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 20.295 | 4.404 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 34 | 209,09 | 7 | 133,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.689 | 539,77 | 366 | 381,58 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 7.877 | 1.709 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.031 | 34,41 | 875 | 0,46 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 1.500 | 325 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15.117 | 189,82 | 3.297 | 120,62 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 8.501 | 14,08 | 1.845 | -14,71 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.080 | 1 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 12.067 | 104,42 | 2.618 | 52,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 122.600 | 54,21 | 26.603 | 15,31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 63.730 | 41,20 | 13.829 | 5,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.727 | 169,42 | 375 | 101,08 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 91.292 | 53,54 | 19.809 | 14,81 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29.108 | 8,24 | 6.316 | -19,06 | ||||
| 2026-04-29 | 13F | Investment House Llc | 54.789 | 29,24 | 11.889 | -3,37 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 6.344 | 0,30 | 1.377 | -25,01 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 86.227 | 7,26 | 18.710 | -19,80 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.363 | 42,72 | 296 | 6,50 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 116 | 25 | ||||||
| 2026-04-24 | 13F | United Community Bank | 92 | 20 | ||||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.011 | 14,89 | 293 | 16,27 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 15.698 | 2,40 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.517 | 0,48 | 546 | -24,79 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 52.450 | 11.381 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 542.823 | 19,20 | 117.787 | -10,86 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 1.773 | 3,68 | 385 | -22,58 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.842 | 44,24 | 400 | 7,84 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.719 | 1.024 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.037 | 7,91 | 225 | -19,06 | ||||
| 2026-05-01 | 13F | Markel Corp | 135.376 | 11,08 | 29.375 | -16,94 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.358 | 27,03 | 295 | -5,16 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 7.602 | 1.650 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.798 | 607 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 79.582 | 260,10 | 23.094 | 264,76 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 42.573 | 19,03 | 9.238 | -11,00 |
