Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Pool Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Progeny 3, Inc., Harvey Partners, LLC, Long Pond Capital, LP, Eubel Brady & Suttman Asset Management Inc, Zimmer Partners, LP, Vanguard Global Advisers, LLC, Amiral Gestion, Foyston, Gordon, & Payne Inc, VANGUARD ASSET MANAGEMENT, Ltd, Frontier Capital Management Co Llc, Lonestar Capital Management LLC, Weitz Investment Management, Inc., Numerai GP LLC, Vanguard Investments Australia, Ltd., My Purposeful Wealth Corp., Timelo Investment Management Inc., und Mangrove Partners .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 108 | 44,00 | 22 | 23,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.238 | 10,25 | 453 | -2,38 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 15.964 | 23,56 | 3.230 | 9,27 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 134 | 7,20 | 27 | -3,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.422 | 27,53 | 288 | 12,55 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 3.159 | 639 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 4.200 | 9,01 | 850 | -3,63 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 11.431 | 16,29 | 2.313 | 2,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 461.536 | 31,03 | 93.383 | 15,90 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 37.189 | 7.524 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.761 | 37,09 | 559 | 21,30 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 41 | 8 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 254.165 | 41,66 | 51.425 | 25,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 33.619 | 18,11 | 6.802 | 4,47 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.060 | 214 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 421 | 211,85 | 85 | 183,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 426.717 | 97.612 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 969 | 3,75 | 222 | -23,53 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94.157 | 116,72 | 19.051 | 91,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 78.400 | 92,16 | 15.863 | 69,96 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.287 | 301 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.851 | 160,91 | 779 | 131,16 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.088 | 220 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.205 | 40,94 | 244 | 24,62 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.848 | 5,21 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.198 | 242 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 72 | 166,67 | 15 | 133,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 30.769 | 6.225 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 67.256 | 13.608 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 20 | 4 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 505 | 102 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.036 | 0,05 | 817 | -11,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 66.319 | 5.313,80 | 13.180 | 4.607,14 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 70.000 | 14.163 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 92 | 4.500,00 | 19 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.030 | 406 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.768 | 5,05 | 358 | -7,03 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 141.781 | 1,95 | 28.687 | -9,83 | ||||
| 2026-05-12 | 13F | Creative Planning | 13.975 | 1,44 | 2.828 | -10,28 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.560 | 316 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 366 | 9,91 | 74 | -2,63 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.634 | 1.747 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 9.334 | 11,29 | 1.889 | -1,56 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 14.123 | 2,17 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.159 | 114,71 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 28.597 | 5.786 | ||||||
| 2026-05-15 | 13F | Rule One Partners, LLC | 8.501 | 13,33 | 1.720 | 0,29 | ||||
| 2026-05-15 | 13F | Rule One Partners, LLC | Call | 220 | 76 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.603 | 29,31 | 527 | 14,35 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 54.028 | 99,84 | 10.931 | 76,76 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 126 | 57,50 | 25 | 38,89 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.261 | 510 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8.992 | 16,51 | 1.819 | 3,06 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.476 | 64,18 | 299 | 45,37 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.088 | 2,20 | 1.232 | -9,62 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 369 | 310,00 | 75 | 270,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 358 | 102,26 | 82 | 50,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 54.701 | 11.068 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.748 | 11,62 | 354 | -1,12 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 73.980 | 11,04 | 14.968 | -2,03 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 24.175 | 4.891 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.479 | 34,21 | 299 | 18,65 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 11.239 | 295,32 | 2 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.147 | 232 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 65.308 | 22,64 | 13.214 | 8,47 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.983 | 5,82 | 1.413 | -6,43 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 3.001 | 607 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 37.798 | 4,46 | 7.648 | -7,61 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 7.598 | 1.537 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20.265 | 4.100 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 24 | 300,00 | 5 | 300,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 20.557 | 327,91 | 4.159 | 278,78 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.453 | 55,57 | 294 | 38,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | 1 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 203.467 | 45,68 | 41.177 | 28,88 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.053 | 18,53 | 415 | 4,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 276 | 1.625,00 | 56 | 1.733,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 200.912 | 1.496,44 | 41 | 1.900,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 5.026 | 1.017 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 45.722 | 4.382,55 | 9.251 | 3.869,96 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 289.994 | 6,51 | 58.674 | -5,79 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 31 | 933,33 | 6 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.672 | 6,07 | 541 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 9.151 | 1.852 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.667.029 | 337.290 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 10.532 | 2.131 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 71.757 | 14.519 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 50.045 | 33,02 | 10.126 | 17,65 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 1 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 17.000 | 14,09 | 3.440 | 0,91 | |||
| 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 | 186.018 | 37.637 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 31.282 | 3,82 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.875 | 379 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 1.119 | 239 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 134.716 | 30,47 | 27.257 | 15,40 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.433 | 22,73 | 897 | 8,47 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.858 | 20,27 | 1.388 | 6,37 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 39.037 | 23,47 | 7.898 | 9,21 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 72.946 | 12,76 | 14.759 | -0,26 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 167.238 | 559,53 | 33.837 | 483,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7.054 | 20,68 | 1.427 | 6,73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.694 | 18,05 | 1 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 56 | 3,70 | 12 | -14,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 600,00 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.330 | 15,92 | 2.900 | 2,51 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 225 | 46 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.275 | 53,99 | 258 | 36,51 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 371 | 92,23 | 75 | 70,45 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 5.851 | 1,28 | 1.193 | -9,77 | ||||
| 2026-05-18 | 13F | Cim, Llc | 3.613 | 2,38 | 731 | -9,42 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.655 | 15,26 | 740 | 1,93 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 1.000 | 200 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 65.700 | 10,42 | 13.293 | -2,33 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8.900 | 140,54 | 1.801 | 112,77 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 517 | 2.485,00 | 105 | 2.500,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 12.500 | 34,41 | 2.529 | 18,90 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 15 | 3 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.867.424 | 12,27 | 580.166 | -0,70 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.026 | 47,67 | 410 | 30,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.761 | 805,13 | 963 | |||||
| 2026-05-15 | 13F | Man Group plc | 52.116 | 264,70 | 10.545 | 222,64 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.055.616 | 26,02 | 213.583 | 11,46 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 109.500 | 22.155 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 150.845 | 1,31 | 30.399 | -11,14 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.147 | 232 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 19 | 4 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 779 | 158 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 86.943 | 4.112,35 | 17.591 | 3.626,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11.700 | 2.367 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 285.024 | 32,20 | 57.669 | 16,93 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.172 | 440 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 923 | 35,74 | 187 | 20,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 70.425 | 33,32 | 14.249 | 17,93 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.084 | 57,91 | 624 | 26,83 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 282 | 4,44 | 57 | -6,56 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.463 | 939,61 | 2.724 | 819,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 356.743 | 72.180 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 87.342 | 5,82 | 17.672 | -6,40 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.627 | 112,96 | 373 | 58,30 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.889 | 585 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 164 | 17,99 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 52 | 188,89 | 11 | 150,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.763 | 357 | ||||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 123.159 | 84,35 | 24.919 | 63,05 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.521 | 98,37 | 712 | 75,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 27.900 | 69,09 | 5.645 | 49,58 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 75 | 15 | ||||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 500.000 | 66,67 | 101.165 | 47,42 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 12 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 25.100 | 20,10 | 5.078 | 6,23 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 477.781 | 0,78 | 95.790 | -11,67 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 21.004 | 4.250 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 798 | 1.230,00 | 161 | 1.138,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 86 | 330,00 | 17 | 325,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.798 | 566 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.394 | 282 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 122.329 | 535,61 | 24.751 | 462,27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.900 | 384 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 125.200 | 25.332 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40.799 | 0,05 | 8.255 | -11,88 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 708 | 27,80 | 143 | 13,49 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.313 | 10,87 | 2.130 | -18,20 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.258 | 166,53 | 255 | 137,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 46 | 11 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 15 | 200,00 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3.210 | 43,62 | 649 | 27,01 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.487 | 0,20 | 301 | -11,50 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 208 | 2,97 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 226.790 | 4.794,04 | 45.879 | 3.094,85 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.263 | 433,80 | 4.269 | 391,82 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.364 | 276 | ||||||
| 2026-04-24 | 13F | United Community Bank | 161 | 33 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 467 | 17,04 | 94 | 3,30 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.248.451 | 12,31 | 455 | -0,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 143.186 | 40,80 | 28.971 | 24,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13 | 3 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 838 | 26,02 | 170 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.043 | 18,37 | 413 | 4,82 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 37.320 | 81,36 | 7.551 | 60,40 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 3 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 23.032 | 3,56 | 4.660 | -8,39 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.850.195 | 61,92 | 576.680 | 43,22 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 9.364 | 128,67 | 1.895 | 102,35 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.832 | 244,27 | 1.180 | 204,91 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 20.218 | 664,10 | 4.091 | 576,03 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 33.253 | 6.728 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 907 | 2,72 | 184 | -8,96 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.330 | 471 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 36.087 | 1.070,90 | 7.301 | 935,60 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.474 | 298 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 517 | 327,27 | 105 | 285,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 737 | 14,09 | 149 | 1,36 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.557 | 1,43 | 315 | -10,26 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.656 | 9,81 | 335 | -2,62 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.668 | 31,09 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.579 | 105,69 | 724 | 81,91 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2.568 | 13,38 | 520 | 0,19 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 24.902 | 120,37 | 5.038 | 94,97 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 49 | 88,46 | 10 | 100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 416 | 124,86 | 84 | 100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.865 | 2,85 | 984 | -8,97 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.036 | 210 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.975 | 48,62 | 1.672 | 18,93 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.352 | 28,17 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 85 | 70,00 | 17 | 54,55 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 281.950 | 0,39 | 57.047 | -11,21 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 75 | 1.150,00 | 15 | 1.400,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.365 | 61,76 | 9.005 | 19,34 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.127 | 430 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 45.228 | 4,33 | 9.151 | -7,72 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 19.891 | 14,78 | 4.025 | 1,51 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.636 | 0,14 | 1.545 | -11,47 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.357 | 0,85 | 1.084 | -10,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 350,00 | 2 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 129.602 | 48,60 | 26.222 | 31,44 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 68.511 | 13.862 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 272.195 | 25,36 | 55.073 | 10,83 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 71.259 | 1,76 | 14.418 | -10,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.774 | 4,38 | 1.371 | -7,68 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 271.782 | 103,22 | 54.982 | 79,72 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.210 | 245 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.709.308 | 24,61 | 345.845 | 10,21 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 4.840 | 1,15 | 979 | -10,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.660 | 56,54 | 741 | 38,58 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 135.000 | 27.315 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23.593 | 103,41 | 4.774 | 79,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.145.392 | 434.077 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.049 | 0,19 | 212 | -11,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 217 | 52,82 | 44 | 34,38 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.745 | 112,42 | 1.567 | 87,89 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 7.000 | 1.416 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 1.512 | 2,02 | 306 | -10,03 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.592 | 45,88 | 2.959 | 31,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 111.052 | 15,02 | 22.469 | 1,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | 371.950 | 25,08 | 75.257 | 10,64 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.715 | 1,48 | 347 | -10,36 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.554 | 1,99 | 921 | -9,79 | ||||
| 2026-04-15 | 13F | Covea Finance | 16.700 | 21,90 | 3.379 | 7,82 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.336 | 2,30 | 271 | -9,40 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 45 | 10 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 45.600 | 64,03 | 9.226 | 45,09 | |||
| 2026-05-11 | 13F | Citigroup Inc | 38.429 | 22,09 | 7.775 | 7,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13.357 | 2.703 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.301 | 0,76 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 14.767 | 2.988 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.200 | 10,71 | 1.254 | -2,11 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.459 | 45,65 | 1.108 | 23,41 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 30.113 | 1,62 | 6.093 | -10,12 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7.296 | 12,94 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.372 | 216,32 | 707 | 190,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 19.500 | 68,10 | 3.945 | 48,70 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.673 | 40,59 | 339 | 24,26 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 152.624 | 5,47 | 30.880 | -6,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 893.582 | 1,31 | 180.494 | -10,39 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 170.676 | 197,50 | 34.533 | 163,14 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 29.224 | 295,45 | 5.913 | 249,82 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.526 | 511 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 75.579 | 122,67 | 15.292 | 96,95 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 10.432 | 2.111 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 76.232 | 18,37 | 15.424 | 4,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 291 | 72,19 | 57 | 50,00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 3.236 | 61,72 | 655 | 43,11 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 141.500 | 607,50 | 28.630 | 525,77 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 160.000 | 4.474,04 | 32.373 | 3.946,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 422.872 | 39,50 | 85.560 | 23,39 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.395 | 42,93 | 889 | 26,46 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.650 | 122,56 | 739 | 96,80 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 78.088 | 141,35 | 15.800 | 113,47 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 1 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 360.872 | 1,17 | 73.015 | -10,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.180 | 441 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.360 | 2,79 | 1.489 | -9,04 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 70.716 | 10,55 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 14.410 | 55,83 | 2.916 | 37,83 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 4.460 | 902 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 17 | 325,00 | 3 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 14 | 3 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.237 | 90,71 | 453 | 68,66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.919 | 0,44 | 793 | -22,12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.244 | 979,45 | 2.073 | 854,84 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7.027 | 2,61 | 1.422 | -9,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7.900 | 51,92 | 1.598 | 34,40 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.600 | 19,15 | 1.133 | 5,40 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 177.926 | 3.754,55 | 36.000 | 3.312,23 | ||||
| 2026-04-13 | 13F | Czech National Bank | 8.927 | 3,27 | 1.806 | -8,65 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 991 | 7,95 | 201 | -4,76 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7.893 | 292,49 | 1.597 | 246,96 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.338 | 23,77 | 271 | 9,31 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 123.070 | 19,13 | 24.901 | 5,37 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 20.378 | 87,85 | 4.123 | 66,18 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 29 | 11,54 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 261.402 | 48,03 | 52.889 | 30,94 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.949 | 202,46 | 597 | 167,26 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.577 | 319 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 315 | 1.752,94 | 64 | 2.000,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21.759 | 1,43 | 4.402 | -10,29 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 33,33 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.100 | 93,75 | 627 | 71,31 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.117 | 12,60 | 226 | -0,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 101 | 225,81 | 20 | 185,71 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.057 | 7,90 | 1.630 | -4,57 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 53.196 | 6,42 | 10.763 | -5,87 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 280.710 | 56.796 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 106.130 | 21 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 70.660 | 71,23 | 14.297 | 51,46 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.221 | 69,02 | 3.282 | 49,48 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.161 | 53,70 | 437 | 36,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 688 | 371,23 | 139 | 321,21 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 140.000 | 28.326 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.368 | 7,29 | 479 | -4,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 600 | 121 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.611 | 67,37 | 933 | 47,94 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.781 | 17,87 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.474 | 298 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 23.999 | 4.856 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 45 | 9 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 995 | 11,42 | 201 | -1,47 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 70 | 22,81 | 14 | 7,69 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 748 | 14.860,00 | 151 | 15.000,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.505 | 3,72 | 2.125 | -8,25 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 15.000 | 3.035 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.480 | 0,82 | 296 | -12,17 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 71.481 | 3,68 | 14.463 | -8,30 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 194.616 | 18,71 | 44.518 | 18,71 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 2.181 | 22,12 | 441 | 8,09 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | 17 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.743 | 53,67 | 555 | 36,03 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.083 | 17,62 | 421 | 3,95 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.070 | 14,32 | 216 | 0,93 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 15.000 | 3.035 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.177 | 34,78 | 2.261 | 19,19 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 23.130 | 78,20 | 4.680 | 57,63 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 160.882 | 30,43 | 32.551 | 15,37 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 26 | 4,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 66.511 | 29,37 | 13.457 | 14,43 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 19.922 | 78,74 | 4.031 | 58,10 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.135 | 43,87 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.361 | 10,38 | 275 | -2,48 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 45.921 | 5,92 | 9.291 | -6,31 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.146 | 28,89 | 434 | 14,21 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.100 | 23,77 | 2.651 | 9,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 8.810 | 335,06 | 1.783 | 284,88 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 25.448 | 255,67 | 5.149 | 214,67 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.463 | 0,97 | 296 | -10,57 | ||||
| 2026-04-06 | 13F | CX Institutional | 892 | 227,94 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.421 | 288 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 10 | 2 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.136 | 432 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 18.711 | 100,78 | 3.786 | 77,62 |