Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Ulta Beauty, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Marshall Wace, Llp, Arbejdsmarkedets Tillaegspension, Alphadyne Asset Management, LLC, Saranac Partners Ltd, Alphadyne Asset Management, LLC, Vanguard Investments Australia, Ltd., Alphadyne Asset Management, LLC, SEB Asset Management AB, Havemeyer Place LP, Blue Jean Financial Llc, BTG Pactual Asset Management US LLC, Bull Harbor Capital LLC, Sagewood Asset Management LP, Osmosis Investment Management UK Ltd, und Reflection Asset Management .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 517 | 270 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 458 | 0,44 | 239 | -13,09 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.103 | 138,23 | 576 | 105,71 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.190 | 3,60 | 1.325 | 14,63 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 654 | 342 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 68.659 | 152,52 | 35.889 | 118,18 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 722 | 2,85 | 377 | -11,08 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 552 | 6,36 | 289 | -8,28 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 416 | 3,74 | 217 | -10,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.893 | 17,23 | 4.648 | 1,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 130.200 | 5,92 | 68.057 | -8,49 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 31.201 | 6,46 | 18.877 | 17,80 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 25 | 13 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.526 | 798 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 6.291 | 25,39 | 3.288 | 8,34 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 710 | 27,24 | 406 | 7,41 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.427 | 3,18 | 746 | -3,74 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.067 | 0,66 | 558 | -13,10 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.167 | 53,75 | 610 | 32,97 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 869 | 454 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.040 | 17,01 | 6.816 | 1,10 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 11,11 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 103 | 3,00 | 54 | -11,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.177 | 12,65 | 2.183 | -2,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 185.758 | 1,15 | 97.098 | -12,61 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5.628 | 64,61 | 2.871 | 38,38 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.860 | 1.495 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 122.300 | 4,44 | 63.927 | -9,77 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 553 | 289 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.500 | 125,00 | 2.352 | 94,38 | |||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 4.291 | 36,48 | 2.243 | 17,93 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.534 | 11,32 | 802 | -3,84 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.530 | 800 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.157 | 306,44 | 4.786 | 251,14 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.026 | 61,57 | 536 | 39,58 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.848 | 335,98 | 25.923 | 463,91 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 693 | 362 | ||||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1.963 | 44,98 | 1.026 | 25,27 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 371 | 44,92 | 194 | 25,32 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 122.796 | 20,87 | 64.187 | 4,43 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.507 | 1,55 | 788 | -12,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.104.673 | 4,47 | 563.483 | -11,92 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 176.752 | 202,39 | 92.390 | 161,25 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 566 | 26,34 | 296 | 8,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 18.424 | 27,48 | 9.631 | 10,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 504.757 | 69,27 | 261.232 | 44,96 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 35.864 | 196,89 | 21.698 | 228,56 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.989 | 20,91 | 1.040 | 4,42 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 53.248 | 22,59 | 27.833 | 5,92 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 720 | 67,83 | 376 | 45,17 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 393 | 210 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 420 | 1,69 | 220 | -12,05 | ||||
| 2026-05-13 | 13F | Marex Group plc | 426 | 223 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 558 | 16,74 | 253 | 2,85 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.842 | 106,10 | 4.099 | 78,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 23.453 | 2,17 | 12.262 | -11,72 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 162.500 | 84.940 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 49.653 | 25.954 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 41.699 | 17,78 | 21.796 | 1,76 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 685 | 15,32 | 358 | -0,56 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 852 | 124,21 | 445 | 94,32 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 597 | 21,84 | 312 | 5,41 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.633 | 2,13 | 1.376 | -11,74 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 17.161 | 286,77 | 8.970 | 234,20 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.653 | 23,36 | 864 | 6,67 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.655 | 1,64 | 5.570 | -12,19 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 34.444 | 18.004 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 657 | 14,86 | 343 | -0,87 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 156.258 | 15,95 | 81.678 | 0,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47.988 | 34,95 | 25.084 | 16,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 34.192 | 0,15 | 17.872 | -13,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 573.500 | 15,37 | 299.774 | -0,32 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.675 | 81,08 | 875 | 56,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 750 | 392 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.283 | 12,35 | 671 | -2,90 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.698 | 24,33 | 4.546 | 7,42 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 69 | 6,15 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 2.059 | 1.076 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.250 | 4,60 | 653 | -9,56 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.920 | 0,21 | 1.004 | -13,46 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5.151 | 224,98 | 2.692 | 181,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 280 | 1,82 | 146 | -12,05 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 29.300 | 15.315 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 50.019 | 19,18 | 26.145 | 2,97 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 25 | 13 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 91.187 | 10,31 | 47.664 | -4,69 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 18.446 | 12,13 | 9.642 | -3,12 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.153 | 32,35 | 5.830 | 14,34 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 556 | 290 | ||||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 32.100 | 16.779 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 13 | 7 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.000 | 1.568 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.624 | 69,72 | 3.462 | 46,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 593 | 7,04 | 359 | 18,54 | ||||
| 2026-05-13 | 13F | State of Wyoming | 226 | 118 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 859 | 449 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.805 | 0,95 | 962 | -19,24 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16.000 | 8.363 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 22.642 | 11.835 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.884.415 | 1.507.713 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 928 | 561 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.415 | 15,54 | 3.353 | -0,18 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 23 | 12 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.631 | 1.898 | ||||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 3.929 | 0,59 | 2.054 | -13,12 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.760 | 0,33 | 1.443 | -13,34 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 546 | 2,82 | 285 | -11,21 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.852 | 0,45 | 3.059 | -13,22 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 5 | 3 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 9 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.838 | 961 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 707 | 12,22 | 428 | 24,13 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 1 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3.424 | 34,64 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 100 | 52 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.792 | 31,53 | 7.733 | 13,67 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.053 | 1,64 | 550 | -12,14 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17.693 | 9.248 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 595 | 17,13 | 311 | 1,30 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.738 | 25,69 | 1.954 | 8,56 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 22.360 | 26,77 | 11.688 | 9,52 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 417 | 0,48 | 218 | -13,55 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | 7 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.769 | 5,36 | 942 | -17,66 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6.452 | 94,69 | 3.373 | 68,26 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 5.624 | 1,88 | 2.940 | -11,98 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.973 | 10,75 | 4.690 | -4,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.236 | 39,66 | 663 | 23,93 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.474 | 139,75 | 1.816 | 107,19 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 472.672 | 16,53 | 247.070 | 0,68 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.474.042 | 52.170,99 | 1.474 | -13,60 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 17 | 1.600,00 | 9 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 2 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.324 | 1,53 | 1.737 | -12,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 147.895 | 1,06 | 77.323 | -12,72 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 184 | 4,55 | 111 | 15,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 167 | 12,08 | 87 | -3,33 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 843 | 6,84 | 440 | -7,76 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 425 | 0,71 | 222 | -24,05 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 47 | 6,82 | 25 | -7,69 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 14.436 | 1,20 | 7.513 | -12,94 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5.785 | 3.024 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 50,00 | 3 | 50,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.173 | 1,65 | 613 | -12,18 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.780 | 460,00 | 1.976 | 384,07 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 106.746 | 23,53 | 55.797 | 6,73 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 187 | 1,08 | 98 | -12,61 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 880 | 5,77 | 460 | -8,75 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 10.843 | 29,42 | 6.080 | 15,46 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 408 | 7,09 | 213 | -16,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 25.482 | 1.225,81 | 13.320 | 1.046,21 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 136.174 | 7,66 | 71.180 | -6,99 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 63.109 | 917,72 | 32.981 | 872,89 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 690 | 26,14 | 361 | 9,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 61 | 3,39 | 32 | -11,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 62 | 38 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 636 | 2,91 | 332 | -10,99 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.982 | 13,09 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 33.641 | 17.584 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 45.631 | 6,21 | 24 | -8,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.746 | 54,32 | 19 | 28,57 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 116.394 | 12,78 | 60.840 | -2,56 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 50.629 | 1,38 | 26.464 | -12,41 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 1.908.139 | 50,99 | 997.403 | 30,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 241 | 121,10 | 126 | 92,31 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 46.600 | 24.358 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 140 | 73 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 11 | 22,22 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.213 | 634 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.479 | 53,39 | 3.387 | 32,52 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.572 | 5,08 | 818 | -17,87 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 7.686 | 0,77 | 4.650 | 11,51 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.811 | 68,83 | 1.585 | 38,79 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.443 | 755 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 15.569 | 8.138 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 75.000 | 39.203 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 17.382 | 2,79 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.353 | 108,15 | 706 | 79,39 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22.770 | 23,28 | 11.902 | 108.090,91 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 166.443 | 3,93 | 86.977 | 90.500,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.272.627 | 2,61 | 663.482 | -11,25 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.001 | 77,55 | 1.046 | 53,45 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 69 | 2,99 | 36 | -10,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 37.970 | 25,73 | 19.847 | 8,63 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 55 | 29 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 288 | 10,34 | 151 | -4,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 250.748 | 117,16 | 131.068 | 87,62 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.955 | 15,68 | 1.055 | -5,64 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8.951 | 0,39 | 4.679 | -13,27 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 384 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 7.131 | 23,08 | 3.727 | 6,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9.461 | 3,11 | 4.945 | -10,92 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 48 | 860,00 | 25 | 733,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32.992 | 1,42 | 17.245 | -12,37 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 119 | 62 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.222 | 82,11 | 4.820 | 57,36 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.619 | 107,30 | 846 | 79,24 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3.051 | 1.595 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.727 | 254,62 | 1.425 | 206,45 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 20,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 359 | 4,97 | 217 | 5,34 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 407 | 213 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 15.247 | 11,72 | 7.970 | -3,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 76.491 | 59,62 | 46.285 | 76,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 10,42 | 28 | -6,90 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.629 | 1,05 | 851 | -12,72 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 22.207 | 6,95 | 11.608 | 2,25 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2.236 | 3,33 | 1.169 | -10,77 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 74 | 35 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.718 | 10,70 | 898 | -4,26 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 39 | 550,00 | 21 | 566,67 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 27 | 50,00 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 10.228 | 5.346 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 60 | 53,85 | 31 | 34,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.670 | 61,67 | 873 | 39,74 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 22.134 | 5.802,40 | 11.570 | 5.019,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 1 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.828 | 3,75 | 955 | -10,41 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 20 | 0 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 207 | 404,88 | 144 | 800,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 33 | 22,22 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 441 | 231 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.968 | 8,55 | 1.029 | -6,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.704 | 16,77 | 1.936 | 0,83 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.816 | 15,17 | 1.472 | -0,54 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.081 | 37,01 | 546 | 14,47 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.293 | 41,93 | 676 | 22,50 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.841 | 13,83 | 2.530 | -1,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 510 | 28,46 | 267 | 10,83 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 425 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 2 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 899 | 470 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.200 | 20,34 | 7.422 | 3,96 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 4 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.386 | 44,52 | 1.770 | 24,84 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.650 | 29,71 | 2.904 | 9,92 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 606 | 317 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.419 | 4,71 | 9.628 | -9,54 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 49.176 | 25.705 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 358 | 2,87 | 187 | -10,95 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 247 | 17,06 | 129 | 1,57 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.038 | 9,61 | 560 | -11,67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9.940 | 6,06 | 5.196 | -8,38 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 18.584 | 24,17 | 9.714 | 7,29 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 656 | 343 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.571 | 0,49 | 6.571 | -13,17 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 207 | 165,38 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.215 | 3,93 | 635 | -10,33 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.771 | 3,86 | 1.971 | -10,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 21.800 | 363,83 | 11.395 | 300,81 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.679 | 7,63 | 878 | -13,08 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.735 | 10,16 | 907 | -4,83 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.321 | 2,33 | 3.304 | -11,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 80 | 60,00 | 42 | 36,67 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.213 | 634 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 1.533 | 801 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 16 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 34.583 | 45,94 | 18.077 | 26,09 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.747 | 12,37 | 4.572 | -2,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20.120 | 2,13 | 10.517 | -11,76 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 7.350 | 3.842 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 450 | 235 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.787 | 452,31 | 5.116 | 377,15 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.833 | 1,87 | 1.481 | -12,01 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.178 | 16,62 | 1.661 | 0,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.120.044 | 2,70 | 585.460 | -11,27 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.555 | 6,70 | 2.381 | -7,78 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.020 | 314,86 | 2.101 | 258,53 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 21.545 | 79,47 | 11.262 | 55,05 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.152 | 1.125 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 359 | 188 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 5 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 762 | 2,01 | 398 | -11,75 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 651 | 35,62 | 340 | 17,24 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.261 | 34,15 | 659 | 16,02 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 494 | 17,06 | 258 | 1,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 129 | 2,38 | 67 | -11,84 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 25.674 | 0,71 | 13.420 | -12,99 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.453 | 1,40 | 759 | -12,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.133 | 2,70 | 3.206 | -11,29 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.134 | 65,31 | 593 | 42,65 | ||||
| 2026-05-14 | 13F | Ossiam | 87.651 | 1,04 | 45.816 | -12,70 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 8.644 | 4.518 | ||||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 765 | 400 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 5 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 253 | 5,86 | 132 | -8,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 205.833 | 115,41 | 124.531 | 115,41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.047 | 33,89 | 547 | 15,89 | ||||
| 2026-05-15 | 13F | Css Llc/il | 350 | 183 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 39.686 | 10,86 | 20.744 | -4,22 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 1.000 | 42,86 | 523 | 23,40 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 986 | 7,88 | 525 | -12,21 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 15.287 | 3,82 | 7.991 | -10,31 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.379 | 195,29 | 740 | 162,06 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 26 | 14 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1.502 | 3,16 | 785 | -10,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.561 | 890 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.423 | 16,82 | 3.880 | 0,91 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.682 | 13,79 | 1.402 | -1,75 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 981 | 105,23 | 1 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 715 | 4,38 | 374 | -9,90 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 617 | 323 | ||||||
| 2026-05-12 | 13F | National Pension Service | 107.553 | 35,35 | 56.219 | 16,94 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.323 | 29,96 | 692 | 12,36 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 48 | 2,13 | 25 | -10,71 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3.471 | 1.814 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 36.176 | 18.910 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 379 | 198 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 497 | 12,44 | 260 | -3,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.203 | 53,05 | 629 | 32,21 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 573 | 300 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 41.300 | 180,95 | 21.588 | 142,74 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 33.800 | 174,80 | 17.668 | 137,43 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.250 | 8,70 | 739 | 6,33 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 470 | 3,07 | 246 | -10,91 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 560 | 293 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107.936 | 6,33 | 56.419 | -10,36 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.190 | 16,44 | 622 | 0,65 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2.057 | 1,83 | 1.075 | -12,03 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 219.985 | 1,33 | 114.988 | -12,45 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 696 | 9,09 | 364 | -5,96 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 12.736 | 86,44 | 6.657 | 61,11 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 951 | 6,73 | 497 | -7,79 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.637 | 856 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.238 | 14,58 | 1.693 | -0,99 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 770 | 402 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.739 | 97,30 | 19 | 80,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 155.466 | 0,69 | 81 | -12,90 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 23 | 9,52 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 702 | 14,71 | 367 | -1,08 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 2 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 144 | 114,93 | 75 | 87,50 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.749 | 7,73 | 1.960 | -6,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 130 | 22,64 | 68 | 4,69 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.170 | 4,37 | 612 | -9,88 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.409 | 31,68 | 737 | 13,76 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 401 | 0,50 | 210 | -13,28 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.272 | 97,91 | 1.188 | 71,04 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.677 | 812,41 | 1.922 | 690,53 | ||||
| 2026-05-12 | 13F | Tobam | 2.018 | 103,63 | 1 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 418 | 2,45 | 218 | -11,38 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 847 | 3,80 | 443 | -10,34 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 809 | 423 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3 | 2 | ||||||
| 2026-05-15 | 13F | Amundi | 476.481 | 1,44 | 249.061 | -12,36 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.048 | 0,67 | 548 | -13,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 664 | 19,21 | 347 | 2,97 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5 | 3 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 78.577 | 41.073 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 886 | 129,53 | 463 | 98,28 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.101 | 1.621 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 950 | 12,03 | 496 | -3,31 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 27.971 | 2,42 | 14.616 | -11,54 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 2.447 | 5,70 | 1.279 | -8,64 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.107 | 1.101 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 114.591 | 10,03 | 59.898 | -4,93 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10 | 5 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.376.848 | 0,44 | 3.253.047 | 11,14 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 493.209 | 3,51 | 257.764 | -10,59 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6.432 | 1,18 | 3.362 | -12,58 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 809 | 3,19 | 423 | -10,97 | ||||
| 2026-05-14 | 13F | Aviva Plc | 76.821 | 25,20 | 40.155 | 8,17 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.800 | 12,71 | 941 | -2,69 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 626 | 39,42 | 327 | 20,66 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.013 | 25,55 | 3.666 | 8,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 19.100 | 46,92 | 9.984 | 26,93 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.494 | 23,27 | 781 | 6,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 50.761 | 7,36 | 26.533 | -7,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 81.800 | 127,22 | 42.758 | 96,31 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 504 | 263 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.117 | 16,35 | 584 | 0,52 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 602 | 79,17 | 315 | 54,68 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 58.225 | 55,97 | 30.435 | 34,75 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 680 | 3.478,95 | 355 | 3.127,27 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.121 | 19,64 | 586 | 3,36 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 2.958 | 1.546 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 21 | 250,00 | 11 | 233,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.576 | 184,14 | 7.096 | 191,42 | ||||
| 2026-05-13 | 13F | Laffer Investments | 5.200 | 2,30 | 2.718 | -11,61 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 234 | -17,96 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 17.963 | 1,00 | 9.389 | -12,84 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 361 | 175,57 | 189 | 137,97 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 867 | 27,50 | 453 | 10,22 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 492 | 12,07 | 251 | -6,02 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 470 | 246 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.997 | 811,87 | 1.044 | 690,15 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 4 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.774 | 0,95 | 2.610 | 17,99 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 640 | 5,26 | 334 | -8,99 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 763 | 2,28 | 399 | -11,75 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 201 | 4,15 | 105 | -9,48 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 540 | 282 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 320 | 233,33 | 167 | 187,93 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 776 | 39,82 | 406 | 20,54 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 10.925 | 2,39 | 5.711 | -11,54 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 926 | 3,35 | 484 | -10,70 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25 | 15 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 9 | 5 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 6.618 | 1,39 | 3.459 | -12,39 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.648 | 31,80 | 13.703 | 45,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 418.500 | 47,15 | 218.754 | 27,14 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 89.729 | 62,20 | 45.837 | 36,95 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5 | 3 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.263 | 23,34 | 660 | 6,46 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 807 | 0,25 | 422 | -13,55 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8.951 | 7,06 | 4.679 | -7,51 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13.947 | 3,43 | 7.290 | -10,64 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.032 | 23,38 | 4.198 | 6,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.549 | 11,16 | 1.332 | -3,97 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.016 | 42,90 | 531 | 23,49 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 490 | 23,12 | 256 | 6,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.756 | 27,04 | 8.256 | -9,78 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 481 | 4,79 | 251 | -9,39 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 348.277 | 0,08 | 182.048 | -13,53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 99.216 | 16,64 | 51.861 | 0,78 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 150 | 78 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 21.904 | 14,57 | 11.449 | -1,01 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.665 | 0,79 | 870 | -12,91 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 183 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 32.470 | 3,16 | 16.960 | -10,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 18.731 | 262,65 | 9.791 | 213,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 25.300 | 912,00 | 13.225 | 774,60 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 404 | 211 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 28.523 | 2.149,45 | 14.909 | 1.843,81 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 22.188 | 11.598 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.796 | 31,51 | 1.462 | 13,61 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 211 | 93,58 | 110 | 69,23 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 42.865 | 61,46 | 22.406 | 39,49 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.853 | 16,08 | 7.241 | 0,29 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.537 | 23,60 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.566 | 5,90 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 844 | 61,69 | 441 | 40,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 891 | 6,20 | 466 | -8,28 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 105.683 | 1.553,36 | 55.242 | 1.328,52 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 554 | 290 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26.354 | 4,59 | 13.775 | -9,64 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 42 | 22 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 36 | 111,76 | 19 | 80,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5 | 3 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 687 | 18,24 | 359 | 2,28 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 881 | 40,51 | 461 | 21,05 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 16.106 | 114,75 | 8 | 100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 6 | 3 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.213 | 0,27 | 1.157 | -13,41 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 50 | 1.150,00 | 30 | 2.900,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 50,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.553 | 12,61 | 1.857 | -2,72 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 395 | 0,25 | 206 | -13,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 364 | 58,26 | 0 | |||||
| 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 | 251.137 | 131.272 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 53.250 | 27.834 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 74 | 39 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 12.082 | 2,18 | 6.315 | -11,72 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.884 | 165,21 | 6.212 | 129,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15.300 | 488,46 | 7.997 | 408,39 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 111.753 | 1,71 | 67.612 | 67,89 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 927 | 4,04 | 485 | -10,37 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 7.893 | 2,81 | 4.126 | -11,18 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 17.937 | 4,28 | 9.376 | -9,91 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.096 | 1,14 | 1.618 | -12,59 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.960.042 | 1.024.534 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 20,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 368 | 96,79 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.228 | 1,66 | 642 | -12,19 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 36.827 | 8.904,16 | 19.250 | 7.693,12 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.170 | 3,53 | 1.134 | -10,57 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 122.109 | 62,94 | 63.828 | 40,77 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 67.651 | 3,08 | 35.362 | -10,94 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 354 | 185 | -13,55 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.600 | 293,75 | 7.623 | 335,85 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 25.059 | 213,87 | 13.099 | 171,18 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 7.545 | 5,27 | 3.944 | -9,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.361 | 4,69 | 711 | -9,66 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 106.333 | 176,76 | 54.912 | 135,59 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 702 | 358 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 16 | 166,67 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 25.503 | 219,63 | 13.331 | 176,15 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.159 | 412,83 | 606 | 345,59 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 380 | 1,33 | 230 | 11,71 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.774 | 110,94 | 928 | 82,48 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 728 | 13,22 | 381 | -2,31 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 478 | 250 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 406 | 212 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.209 | 1,71 | 4.291 | 107.150,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 16 | 220,00 | 9 | 166,67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 100 | 52 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 436 | 228 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 38.287 | 1,09 | 20.013 | -12,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.737 | 87,24 | 24.953 | 61,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.262 | 25,18 | 1.183 | 8,14 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 397 | 8,47 | 208 | -6,33 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 4 | 2 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 401 | 1,78 | 210 | -12,18 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.474 | 1,02 | 1.816 | -12,74 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.770 | 1.448 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.076 | 1,70 | 562 | -12,19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 86.708 | 3,79 | 45.323 | -10,33 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 1.308 | 10,85 | 684 | -4,21 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 69.140 | 36,95 | 36.140 | 18,32 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 73.524 | 493,03 | 38.432 | 412,41 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 257 | 0,39 | 134 | -12,99 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 388 | 203 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 7.853 | 127,10 | 4.105 | 96,18 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11 | 6 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 524 | 6,07 | 274 | -8,39 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.201 | 31,11 | 628 | 13,18 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 7.509 | 4.901 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.895 | 1 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.128 | 590 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 48.557 | 36,03 | 25.381 | 17,52 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14.312 | 5,21 | 7.481 | -9,10 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.203 | 3,82 | 1.674 | -10,29 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.651 | 16,85 | 5.045 | 0,96 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 598.104 | 1,98 | 312.635 | -11,90 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.533 | 18,56 | 801 | 2,43 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 20.651 | 14,93 | 10.794 | -0,71 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 114 | 6,54 | 60 | -7,81 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 41.424 | 2,47 | 21.653 | -11,74 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 600,00 | 7 | 600,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 4.029 | 4,38 | 2.106 | -9,85 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.177 | 1,37 | 1.661 | -12,45 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.950 | 15,52 | 1.019 | -0,20 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 11.042 | 4,68 | 5.770 | -9,63 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 97.446 | 50.936 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 133 | 70 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.285 | 0,66 | 1.194 | -13,04 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 66,67 | 5 | 66,67 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 447 | 23,48 | 234 | 6,39 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 726 | 379 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.388 | 20,36 | 1.248 | 4,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.718 | 3,25 | 898 | -10,83 | ||||
| 2026-05-11 | 13F | Allstate Corp | 3.400 | 4,68 | 1.777 | -9,57 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 670 | 0,90 | 350 | -12,72 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 500 | 2,25 | 261 | -11,53 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 46 | 24 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 6.061 | 271,16 | 3.168 | 220,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 29.022 | 4,08 | 15.170 | -10,08 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15.849 | 19,72 | 8.284 | 3,43 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 160.443 | 12,29 | 83.579 | -3,36 | ||||
| 2026-05-15 | 13F | Night Squared LP | 15.429 | 6,36 | 8.065 | -8,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.729 | 904 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.431 | 18,98 | 2.316 | 2,80 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 24.670 | 756 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.200 | 0,25 | 627 | -13,40 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 362.576 | 33,46 | 189.522 | 15,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 183.469 | 73,13 | 95.901 | 49,58 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.934 | 13,44 | 8.329 | -1,99 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 619 | 328 |
