Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Ollie's Bargain Outlet Holdings, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital International Investors, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Balyasny Asset Management Llc, Owlhouse Capital LP, Emerald Investment Advisers, LLC, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Shay Capital LLC, Polymer Capital Management (US) LLC, Caxton Associates Llp, Nicolet Bankshares Inc, Buckingham Strategic Partners, Arista Wealth Management, LLC, Ieq Capital, Llc, Cypress Advisory Group LLC, Calamos Wealth Management LLC, und Counterpoint Mutual Funds 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 | State Street Corp | 1.908.994 | 1,08 | 175.704 | -15,12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 50.000 | 4.602 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 37.500 | 3.452 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 147.352 | 0,33 | 13.562 | -15,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 382 | 49,80 | 35 | 29,63 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 14.803 | 2,07 | 1.362 | -14,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 420.875 | 17,32 | 39 | -2,56 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.201 | 387 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 91.681 | 564,07 | 8 | 700,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.192 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 68 | 6 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.033 | 371 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 127.220 | 5,37 | 11.709 | -11,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.183 | 26,97 | 1.731 | 4,59 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 35.982 | 1,43 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 294.758 | 210,95 | 27.130 | 161,11 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.657 | 516 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 8.803 | 12,11 | 810 | -5,81 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 78.961 | 1.369,32 | 7.268 | 1.133,79 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 73.506 | 26,28 | 6.765 | 6,03 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 48 | 1.100,00 | 4 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 197.473 | 6,38 | 18.175 | -10,67 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 36.804 | 3.387 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.908 | 268 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 39.521 | 0,86 | 3.638 | -15,30 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 83,33 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.413 | 30,72 | 682 | 9,82 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 14.434 | 1,77 | 1.329 | -14,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 94 | 9 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 328 | 6,84 | 30 | -9,09 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.301 | 14,88 | 212 | -3,65 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15.639 | 1.439 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 127 | 149,02 | 12 | 120,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2.228 | 205 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.367.751 | 76,98 | 125.888 | 48,61 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.219.083 | 0,11 | 112.230 | -15,94 | ||||
| 2026-05-15 | 13F | Quarry LP | 634 | 45,75 | 58 | 23,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.893 | 1.133,43 | 819 | 935,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.416 | 64,97 | 498 | 38,72 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 52.823 | 525,12 | 5 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 331.706 | 55,70 | 30.530 | 30,74 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 36.350 | 90,76 | 3.346 | 60,20 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 149.708 | 0,10 | 13.779 | -15,95 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.989 | 275 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.868 | 264 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.562 | 0,33 | 420 | -15,86 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 462.864 | 115,71 | 42.602 | 81,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 233 | 1,75 | 21 | -16,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6.041 | 556 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 46.595 | 3,77 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 700,00 | 1 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 47.565 | 510,98 | 4.378 | 413,13 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14.069 | 53,93 | 1.295 | 29,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.408 | 19,62 | 498 | 0,40 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.484 | 505 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 762.850 | 70.213 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.427 | 116,13 | 500 | 68,01 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6.288 | 8,32 | 579 | -9,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 74.070 | 140,35 | 6.817 | 101,87 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7.183 | 661 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.900 | 267 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 216.726 | 0,71 | 19.947 | -15,44 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3.931 | 362 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.000 | 105,13 | 736 | 72,37 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11.233 | 1.015 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 477 | 44 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.525 | 2,45 | 1.153 | -13,97 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 132.800 | 55,93 | 12.223 | 30,93 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 106 | 17,78 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 276.645 | 33,34 | 25.462 | 11,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.272.306 | 6,07 | 117.098 | -10,94 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.013 | 277 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.370 | 218 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 23.490 | 693,05 | 2.162 | 567,28 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 606.820 | 17,97 | 55.852 | -0,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.190 | 202 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 1 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 21.745 | 1,78 | 2.001 | -14,52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 225 | 18,42 | 21 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 63.292 | 2,73 | 6.153 | -13,61 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.148 | 5.262,50 | 564 | 4.600,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | 4,35 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.810 | 1,59 | 259 | -14,85 | ||||
| 2026-02-10 | 13F | Norges Bank | 783.190 | 85.845 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.800 | 4,71 | 1.638 | -12,08 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 41.039 | 4 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 41.536 | 164,95 | 3.823 | 122,47 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 516.590 | 6,30 | 47.547 | -10,74 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.798 | 21,49 | 165 | 1,85 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.821 | 7,20 | 720 | -10,01 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 9.350 | 1,99 | 861 | -14,34 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.708 | 46,17 | 433 | 22,66 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 501.600 | 3,45 | 46.167 | -13,13 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 79 | 1.216,67 | 7 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 4.222 | 33,48 | 385 | 10,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.383 | 4,56 | 864 | -12,21 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.748 | 253 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.171 | 188,95 | 1.028 | 143,03 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.042.883 | 95.987 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 477 | 131,55 | 44 | 95,45 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17.844 | 95,72 | 1.642 | 64,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 46.900 | 14,11 | 4.317 | -4,17 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.037.023 | 225,53 | 94.753 | 171,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 257.918 | 79,99 | 23.739 | 51,14 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 59.900 | 41,94 | 5.513 | 19,20 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.942 | 3.863,27 | 213 | 3.433,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 103 | 390,48 | 9 | 350,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.367 | 0,16 | 1.414 | -15,88 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 118.795 | 20,65 | 10.934 | 1,31 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39.858 | 1.319,95 | 3.669 | 1.094,79 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 402 | 37 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 20.395 | 10,81 | 2.235 | 10,81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 15.912 | 3,40 | 1.465 | -21,63 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 65.273 | 120,22 | 6.008 | 84,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 8.100 | 746 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.460 | 3,22 | 318 | -13,35 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6.000 | 33,33 | 1 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.126.255 | 32,75 | 103.661 | 11,47 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 18.336 | 48,53 | 1.566 | 7,63 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.167 | 291 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.299 | 0,56 | 1.040 | -15,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.020.296 | 1,55 | 93.908 | -14,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8.413 | 14,48 | 774 | -3,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 706.001 | 1,34 | 64.980 | -14,90 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.833 | 721 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.606.923 | 2,37 | 516.061 | -14,04 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 62 | 6 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.426.968 | 42,17 | 223.378 | 19,38 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4.235 | 0,33 | 390 | -15,80 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 1 | ||||||
| 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 | 381.594 | 35.122 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 55 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.537.784 | 233.578 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.425 | 97,64 | 131 | 65,82 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 54.517 | 5.018 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 157.543 | 1,90 | 14.500 | -14,43 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 147.913 | 76,43 | 13.614 | 48,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 41.251 | 1.206,65 | 3.797 | 997,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 23 | 2 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 51 | 64,52 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 46.850 | 280,49 | 4.312 | 219,64 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 256.630 | 4,22 | 23.620 | -12,48 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.165 | 1,97 | 291 | -14,41 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 732.076 | 5,01 | 67.380 | -11,82 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 2.641 | 6,36 | 243 | -10,66 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | 13,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 265 | 29 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 42.260 | 78,31 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 15 | 50,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.740 | 0,16 | 1.265 | -15,90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.258 | 298,50 | 1.128 | 234,72 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.970 | 579,31 | 181 | 483,87 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 76.582 | 11,38 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 722 | 9,73 | 66 | -8,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 42.073 | 475,95 | 3.872 | 384,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.602.150 | 6.174,58 | 147.462 | 5.170,23 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 113.265 | 41,73 | 12.415 | 41,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.460 | 0,04 | 226 | -15,99 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 44.216 | 0,35 | 4.070 | -15,74 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 7.016 | 24,20 | 646 | 4,20 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 347.125 | 16,26 | 31.949 | -2,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 71.028 | 19,28 | 6.538 | 0,15 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7.196 | 12,24 | 662 | -5,70 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.975 | 366 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 185.983 | 69,17 | 17.118 | 42,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.754.095 | 253.487 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 34.521 | 3.177 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27.705 | 150,20 | 2.550 | 110,22 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 34 | 6,25 | 3 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 18 | 2 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 267 | 709,09 | 25 | 700,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 30 | 11,11 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 20.426 | 1,68 | 1.880 | -14,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.594 | 76,22 | 423 | 48,07 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 112.500 | 44,23 | 10.354 | 21,11 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 3.629 | 334 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 34.013 | 2,06 | 3.131 | -14,29 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6.180 | 569 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 | 0 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 18.845 | 26,61 | 1.735 | 6,32 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 133.185 | 14,86 | 12.258 | -3,55 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 228 | 29,55 | 21 | 5,26 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.108 | 25,14 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 19.497 | 300,60 | 1.795 | 236,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 10.000 | 920 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15.339 | 0,25 | 1.412 | -15,86 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16.082 | 1.480 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 35 | 4 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 200.414 | 181,70 | 18.446 | 136,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.695 | 81,29 | 1.813 | 181.100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.501 | 34,17 | 236 | 9,81 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 13.378 | 148,85 | 1.231 | 109,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.421 | 984,73 | 131 | 828,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.662.995 | 132,37 | 153.062 | 95,12 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 414.338 | 337,42 | 38.136 | 267,32 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 96 | 113,33 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 62.086 | 6.518,98 | 5.541 | 5.331,37 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.167 | 291 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234 | 11 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 293 | 34 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.980 | 42,70 | 366 | 20,00 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 34.395 | 0,52 | 3.166 | -15,60 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 329.977 | 9,18 | 30.371 | -8,32 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.940 | 17,04 | 271 | -1,82 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 123.058 | 384.456,25 | 11 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.068 | 2.535,79 | 2.399 | 2.121,30 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 1.933 | ||||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.645 | 57,72 | 151 | 32,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24.987 | 2.300 | ||||||
| 2026-05-15 | 13F | Man Group plc | 151.036 | 91,48 | 13.901 | 60,80 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 273 | 7,06 | 22 | -18,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 345 | 22,78 | 31 | 3,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 488 | 190,48 | 45 | 144,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.858 | 1,98 | 171 | -14,07 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 177.661 | 2,89 | 16.352 | -13,61 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.031 | 463 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 252.734 | 58,69 | 23.262 | 33,25 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8.109 | 746 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 678 | 15,31 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.209 | 7,54 | 387 | -9,79 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.292 | 211 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 28.483 | 8,54 | 2.622 | -8,87 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 18.680 | 26,86 | 1.719 | 6,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 32.299 | 2.973 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.435 | 1,53 | 1.421 | -14,77 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 20.177 | 1,59 | 1.857 | -14,70 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.042 | 75,13 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40.556 | 198,76 | 3.733 | 150,98 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 259.311 | 1,69 | 23.867 | -14,61 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.630 | 81,97 | 518 | 52,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 78.609 | 41,42 | 7.235 | 18,76 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.805 | 258 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 315.677 | 29,66 | 29.055 | 8,87 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.346 | 24,04 | 492 | 4,24 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 81 | 7 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 316.699 | 1.716,25 | 29.149 | 1.425,27 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 121.300 | 0,33 | 11.164 | -15,75 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 46.147 | 365,52 | 4.247 | 291,07 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 156.612 | 54,67 | 14.415 | 29,88 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.730 | 19,43 | 896 | 0,22 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 102 | 9 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 67.520 | 290,38 | 6.215 | 227,92 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 10.382 | 56,85 | 956 | 31,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 129.915 | 10,11 | 12.629 | -7,40 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8.259 | 3,61 | 760 | -12,94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.535 | 84,79 | 325 | 55,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.130 | 0,82 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 594.579 | 159,34 | 54.725 | 117,77 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.296 | 25.253,85 | 303 | 30.200,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 26.207 | 2,19 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27.761 | 0,33 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 136.977 | 3,86 | 12.607 | -12,79 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 582 | 108,60 | 54 | 76,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 43 | 4 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 62.991 | 7,98 | 5.797 | -9,34 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31.764 | 83,84 | 2.924 | 54,41 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 29.916 | 2.753 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 46 | 155,56 | 4 | 300,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.940 | 2,92 | 731 | -13,61 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13.500 | 3,05 | 1.243 | -13,45 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.520 | 232 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7.641 | 119,44 | 703 | 84,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.227 | 205,22 | 113 | 154,55 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 15.180 | 212,35 | 1.397 | 162,59 |
