Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Ferguson Enterprises Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, D1 Capital Partners L.P., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., One Madison Group Llc, Night Squared LP, Mirova, Citigroup Inc, Albar Capital Partners LLP, SEB Asset Management AB, Ilmarinen Mutual Pension Insurance Co, Edgestream Partners, L.P., Westbourne Investment Advisors, Inc., Summit Trail Advisors, Llc, ProVise Management Group, LLC, Chilton Investment Co Llc, och Cullen Investment Group, Ltd. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 029 896 | 43,61 | 240 234 | 50,47 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 39 800 | 19,52 | 8 861 | 18,48 | ||||
| 2026-05-15 | 13F | Xn Lp | 245 421 | 15,49 | 57 247 | 21,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 60 111 | 2,76 | 13 915 | 6,65 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 3 459 | 1,26 | 807 | 6,05 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2 657 | 635 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 19 278 | 5,07 | 4 497 | 10,09 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 10 219 | 2 384 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2 814 | 2,10 | 733 | 19,58 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 27 191 | 18,32 | 6 343 | 23,96 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 7 743 | 1 806 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 75 587 | 0,88 | 17 631 | 3,67 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3 894 | 226,13 | 908 | 242,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 847 | 91,70 | 1 970 | 89,33 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 347 | 0,78 | 1 481 | 4,23 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 210 000 | 59,09 | 48 985 | 66,69 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 973 878 | 34,21 | 227 167 | 40,61 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 861 | 434 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 4 798 | 14,92 | 1 119 | 20,45 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 88 | 21 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6 177 | 8,03 | 1 441 | 13,21 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 37 695 | 9 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 4 024 | 0,50 | 939 | 5,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 3 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 23 311 | 8,48 | 5 438 | 13,65 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 591 | 3,14 | 138 | 7,87 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 26 | 4,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 9,09 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 407 | 1,37 | 329 | 6,49 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2 160 | 94,59 | 504 | 103,64 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | EFG International AG | 9 606 | 0,27 | 2 241 | 4,58 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 178 | 40 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 145 398 | 23,86 | 27 252 | 2,27 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 906 | 211 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 5 466 | 2,03 | 1 275 | 6,96 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 321 | 20,22 | 75 | 25,42 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 4 196 | 33,89 | 979 | 40,32 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 169 460 | 0,70 | 39 334 | 4,83 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 529 | 22,74 | 123 | 29,47 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 414 | 0,58 | 563 | 5,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 59 071 | 26,75 | 13 151 | 76,11 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9 296 | 2 070 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2 314 | 15,35 | 540 | 20,85 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 17 987 | 3,51 | 4 132 | 5,54 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 118 191 | 0,96 | 27 569 | 5,78 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | 300,00 | 6 | 400,00 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 497 309 | 0,30 | 114 | 3,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 129 477 | 0,20 | 30 202 | 4,99 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21 | 10,53 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18 287 | 6,21 | 4 266 | 11,27 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 70 | 16 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 93 | 20 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 954 | 223 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7 | 2 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3 090 | 0,65 | 1 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 48 725 | 33,12 | 11 366 | 39,48 | ||||
| 2026-05-07 | 13F | KBC Group NV | 671 258 | 2,21 | 157 | 6,85 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 27 | 7 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17 444 | 105,39 | 4 069 | 115,24 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 28 768 | 6 710 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 103 063 | 24,12 | 24 040 | 30,05 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 786 538 | 5 978,35 | 183 468 | 6 270,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 718 | 634 | ||||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 24 876 | 336,73 | 5 564 | 435,42 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 1 427 341 | 13,72 | 332 942 | 19,15 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 102 | 10,53 | 257 | 15,77 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22 | 5 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3 263 | 69,68 | 761 | 77,80 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 883 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10 564 | 549,69 | 2 472 | 584,76 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2 584 | 19,19 | 603 | 24,90 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 458 149 | 2,23 | 804 315 | 7,12 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 751 929 | 0,66 | 408 534 | 5,43 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 37 318 | 59,38 | 8 705 | 66,42 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 116 | 27 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 181 947 | 2,94 | 42 441 | 7,85 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2 513 | 12,74 | 562 | 11,07 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 15 151 | 3 534 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 547 072 | 100,92 | 127 610 | 110,51 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 478 | 1,64 | 578 | 6,64 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 054 | 6,90 | 246 | 11,87 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 910 | 213 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 41 336 | 21,57 | 9 642 | 27,37 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1 192 | 284 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11 030 | 32,30 | 2 573 | 38,58 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1 918 | 4,52 | 447 | 9,56 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7 774 | 2 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2 183 | 19,49 | 491 | 20,34 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2 401 | 6,10 | 560 | 11,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13 153 | 32,66 | 3 068 | 38,97 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3 087 | 720 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4 571 451 | 1,21 | 1 070 256 | 6,43 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 9 990 | 2 330 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 371 | 2,49 | 87 | 7,50 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 29 592 | 308,22 | 6 903 | 327,90 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1 113 | 288 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 46 000 | 10 730 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7 120 | 7,88 | 1 661 | 13,00 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 16 804 | 13,51 | 3 920 | 18,94 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2 762 | 99,86 | 644 | 109,77 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 576 | 3,78 | 134 | 8,94 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12 590 | 2,48 | 2 931 | 7,05 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 844 | 201 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 821 | 33,70 | 407 | 32,57 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 15 836 | 2,47 | 3 694 | 7,35 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 974 | 227 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 119 264 | 0,77 | 28 | 3,85 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32 693 | 0,02 | 7 630 | 4,85 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 45,45 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 105 121 | 0,11 | 24 521 | 4,88 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 365 997 | 65,75 | 85 361 | 73,64 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 81 438 | 6,50 | 18 996 | 11,58 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8 708 | 450,09 | 2 031 | 476,99 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 86 957 | 58,37 | 20 284 | 65,94 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 330 492 | 77 091 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1 398 | 326 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 23 164 | 5 403 | ||||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 349 347 | 81 489 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 574 047 | 6,85 | 133 902 | 11,95 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 75 | 17 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 71 080 | 64,15 | 16 580 | 71,99 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 84 912 | 5 304,96 | 19 085 | 5 368,48 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1 168 | 1,30 | 272 | 6,25 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1 200 | 1 100,00 | 280 | 1 168,18 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1 745 | 0,87 | 407 | 5,71 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 814 697 | 17,15 | 190 036 | 22,74 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1 010 | 236 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 75 | 650,00 | 17 | 750,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2 719 | 634 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 990 | 34,64 | 464 | 38,51 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 22 224 | 5 184 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 81 | 305,00 | 19 | 350,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 31 245 | 75,80 | 7 288 | 84,23 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 750 623 | 13,58 | 175 090 | 19,01 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 125 222 | 305,87 | 262 424 | 325,18 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 219 | 11,17 | 55 | 12,24 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 305 527 | 1,53 | 71 267 | 6,38 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2 269 | 60,47 | 529 | 68,47 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1 567 | 10,43 | 366 | 15,87 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 861 047 | 3,60 | 200 848 | 8,55 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13 297 | 4,24 | 3 105 | 9,33 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 844 | 9,14 | 897 | 14,29 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 559 | 11,76 | 364 | 17,10 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 163 005 | 26,90 | 38 023 | 32,96 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4 034 | 0,82 | 941 | 5,62 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 18 802 | 9,74 | 4 386 | 14,97 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 246 | 57 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 215 | 1,72 | 1 455 | 6,99 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 760 376 | 2 043 445 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2 609 159 | 1,70 | 608 612 | 6,56 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 76 853 | 327,44 | 17 927 | 347,93 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 20 | 5 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 68 553 | 679,01 | 15 879 | 710,52 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1 187 | 277 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-04-16 | 13F | Trium Capital LLP | 6 326 | 1 476 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3 562 | 4,52 | 1 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2 439 | 569 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 814 | 236,36 | 190 | 256,60 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 508 | 68,30 | 352 | 76,38 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3 478 | 137,57 | 811 | 149,54 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6 612 | 2 762,34 | 1 542 | 2 923,53 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 12 | 500,00 | 3 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2 107 | 23,58 | 491 | 29,55 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 116 | 0,87 | 27 | 4,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 139 | 51,99 | 1 899 | 59,23 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 703 | 84,94 | 1 097 | 93,82 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 080 | 252 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3 332 | 4 800,00 | 777 | 5 080,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 868 181 | 9,16 | 668 809 | 14,32 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29 | 123,08 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8 620 | 2 011 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45 568 | 10,46 | 10 629 | 15,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5 931 | 4,18 | 1 321 | 3,29 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 815 | 8,62 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 106 206 | 30,73 | 23 645 | 30,72 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 164 173 | 6,65 | 38 295 | 11,74 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 6 732 | 0,70 | 1 570 | 5,51 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 457 | 25,62 | 1 274 | 31,51 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 476 | 22,22 | 811 | 27,96 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 1 442 411 | 26,86 | 336 | 32,81 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 34 | 8 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 17 | 6,25 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2 901 | 677 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | 6,67 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2 148 | 501 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19 418 334 | 0,53 | 4 323 104 | −0,34 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 47 | 2,17 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 97 312 | 22 699 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | 50,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 786 825 | 2 254,57 | 179 986 | 2 307,52 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 278 | 33,65 | 65 | 39,13 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 30 461 | 7 105 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5 114 | 9,32 | 1 144 | 8,34 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 58 624 | 11,81 | 14 | 18,18 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 392 | 2,26 | 791 | 7,18 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 7 654 | 111,96 | 1 785 | 122,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 763 | 16,68 | 411 | 22,32 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 80 000 | 18 661 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3 299 | 79,59 | 734 | 78,16 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42 742 | 2,14 | 9 970 | 110 666,67 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 254 | 0,13 | 526 | 4,79 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12 025 | 25,75 | 2 805 | 31,71 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13 485 | 394,50 | 3 148 | 418,62 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 876 | 204 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 68 | 17,24 | 16 | 25,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 8,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 15 | 66,67 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15 074 | 53,13 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7 695 | 0,13 | 1 780 | 4,04 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 573 | 7,43 | 600 | 12,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 112 971 | 1 423,34 | 26 352 | 1 496,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38 072 | 172,66 | 8 680 | 175,09 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 538 | 592 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 4 090 | 954 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 209 745 | 13,00 | 282 185 | 18,40 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 12 289 | 0,73 | 2 867 | 5,52 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2 819 | 658 | ||||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 645 805 | 29,21 | 150 640 | 35,38 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 2 850 | 40,39 | 665 | 29,69 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22 311 | 3,90 | 5 204 | 8,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 99 028 | 17,64 | 23 | 27,78 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 471 | 9,79 | 110 | 14,74 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 5 007 | 100,52 | 1 119 | 112,95 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2 825 | 12,06 | 725 | 20,47 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 318 599 | 0,75 | 74 216 | 4,05 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 34 232 | 7,90 | 7 985 | 13,04 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 441 | 336 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 26 | 6 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14 | 7,69 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 689 910 | 3,45 | 158 158 | 5,87 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 10 010 | 5,54 | 2 335 | 10,56 | ||||
| 2026-05-12 | 13F | Creative Planning | 34 969 | 10,83 | 8 157 | 16,12 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 26 108 | 128,98 | 6 090 | 139,91 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 817 | 5,52 | 424 | 10,44 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 12 378 | 2 885 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 47 | 683,33 | 11 | 900,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12 559 | 12,97 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 897 | 35,99 | 442 | 42,58 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 17 358 | 426,16 | 4 049 | 451,50 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2 094 879 | 20,81 | 488 587 | 26,56 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 21 593 | 532,85 | 5 037 | 563,50 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1 615 | 377 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 34 330 | 10,95 | 8 008 | 16,25 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2 318 | 516 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 183 | 29,86 | 263 | 28,92 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 164 | 175,61 | 738 | 189,41 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 5 200 | 1 213 | ||||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 2 191 975 | 40,39 | 511 300 | 47,09 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7 240 | 1 689 | ||||||
| 2026-05-08 | 13F | Chico Wealth RIA | 887 | 207 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 96 996 | 22 625 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 42,86 | 9 | 50,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3 573 | 931 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 498 | 255,71 | 116 | 274,19 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1 148 | 19,21 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 19 778 | 23,75 | 4 613 | 29,65 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2 367 | 0,04 | 554 | 5,32 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 1 764 | 413 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 25 933 | 1,89 | 6 049 | 6,76 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 769 | 16,18 | 1 112 | 21,80 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 4 887 | 1 140 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 78 062 | 155,41 | 18 209 | 167,61 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 944 | 1,40 | 235 | 14,08 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 527 772 | 12,83 | 123 108 | 18,21 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 28 435 | 21,97 | 6 633 | 28,30 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 951 | 5,78 | 222 | 10,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7 847 306 | 11,77 | 1 829 607 | 16,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 146 | 1,39 | 34 | 6,25 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 18 811 | 1,64 | 4 388 | 6,48 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 12 584 | 2 935 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 3 301 | 11,22 | 776 | 17,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 50 000 | 11 663 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 3,57 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 60 000 | 13 996 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6 102 | 1 423 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 50,00 | 1 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3 217 | 2,71 | 751 | 7,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 85 | 1 316,67 | 20 | 1 800,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 67 | 97,06 | 16 | 114,29 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 70 547 | 16 456 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 241 805 | 1,14 | 56 403 | 5,97 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11 496 | 738,51 | 2 682 | 779,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 4 600 | 4,55 | 1 073 | 9,50 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9 115 | 5,46 | 2 126 | 10,50 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25 623 | 14,92 | 5 977 | 20,41 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3 000 | 700 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2 486 | 580 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 330 136 | 11,89 | 77 | 18,46 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 334 | 11,26 | 1 244 | 16,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 248 903 | 119,22 | 291 319 | 129,69 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 421 867 | 1,34 | 330 212 | 5,60 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 180 954 | 3,79 | 42 209 | 8,75 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 525 | 356 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 717 | 9,43 | 1 800 | 14,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 147 | 5,76 | 34 | 13,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19 398 | 118,79 | 4 525 | 129,30 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2 838 | 1 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 16 419 | 631,36 | 3 830 | 667,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1 148 | 270 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 17 399 | 109,85 | 4 058 | 119,95 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 45 618 | 10 641 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 183 314 | 5,21 | 42 760 | 10,23 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3 721 | 868 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1 510 | 4,43 | 352 | 59,28 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 35 662 | 42,65 | 8 319 | 49,47 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 15 059 | 243,73 | 3 353 | 241,00 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 27 108 | 16,91 | 6 323 | 22,49 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 125 426 | 10,02 | 29 257 | 15,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21 255 | 31,59 | 4 958 | 37,88 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 47 130 | 99,80 | 10 982 | 109,02 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1 034 | 241 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 303 | 0 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 100 332 | 44,49 | 23 403 | 51,39 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11 991 | 4,59 | 2 797 | 9,56 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 460 | 78,99 | 107 | 87,72 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 641 | 616 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 20 508 | 1,78 | 4 784 | 6,64 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 162 745 | 2 137 302 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 119 | 3,52 | 961 | 8,47 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 27 172 | 0,26 | 6 338 | 5,06 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 36 947 | 18,50 | 8 619 | 24,19 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 257 | 8,27 | 293 | 13,57 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 29 588 | 2,13 | 6 027 | 7,51 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29 638 | 1,80 | 6 913 | 6,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 659 | 0,11 | 620 | 4,91 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 354 | 83 | ||||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 31 500 | 8,62 | 7 348 | 13,80 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2 300 | 536 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6 800 | 1 514 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 77 864 | 0,27 | 18 162 | −11,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 298 208 | 56,15 | 66 390 | 54,79 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 882 | 206 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8 602 | 23,50 | 1 915 | 191 400,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4 066 | 948 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 055 | 3,23 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 75 544 | 4,71 | 17 679 | 10,07 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 212 319 | 1,86 | 49 526 | 6,73 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2 979 | 199,10 | 695 | 213,06 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 143 | 93,24 | 33 | 106,25 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3 594 | 0,08 | 838 | 4,88 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 633 309 | 0,61 | 147 726 | 5,42 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8 926 | 26,25 | 2 082 | 31,19 | ||||
| 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 | 1 215 122 | 283 439 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 13 600 | 3 172 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 700 | 163 | |||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 3 962 | 30,98 | 925 | 37,30 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 343 384 | 7,62 | 80 | 12,68 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 28 260 | 52,19 | 6 592 | 59,43 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 38 860 | 0,52 | 9 065 | 5,32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 40 | 14,29 | 9 | 28,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 924 | 210,97 | 1 416 | 233,96 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 955 | 223 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 518 798 | 73,82 | 339 680 | 74,61 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 104 209 | 36,32 | 24 308 | 42,83 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 82 091 | 0,19 | 19 149 | 4,97 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 31 973 | 7 458 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29 905 | 17,48 | 6 976 | 23,08 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 328 | 8,94 | 310 | 14,02 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15 250 | 20,16 | 3 557 | 26,40 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 44 730 | 10 434 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 95 837 | 3,35 | 22 | 10,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 208 364 | 12,31 | 48 600 | 17,63 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 6 107 108 | 2,09 | 1 424 075 | 6,94 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 443 | 5,48 | 337 | 10,53 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 010 | 4,12 | 236 | 8,80 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1 864 092 | 5,07 | 435 070 | 10,15 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 261 | 0,47 | 994 | 5,19 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2 276 | 36,45 | 531 | 43,13 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 40 869 | 30,13 | 9 533 | 36,34 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 38 | 9 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 54 690 | 12 757 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 43 134 | 44,61 | 10 062 | 51,52 | ||||
| 2026-05-05 | 13F | UBS Group AG | 532 735 | 61,79 | 124 266 | 69,52 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 34 524 | 5,63 | 8 053 | 114 942,86 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 292 | 0,34 | 68 | 6,25 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 147 307 | 350,71 | 34 361 | 372,24 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2 101 | 489 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1 038 | 242 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 17 018 | 12,58 | 3 970 | 17,95 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 27 306 | 72,76 | 6 369 | 81,04 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 113 | 29,89 | 26 | 36,84 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1 041 | 243 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 34 383 | 10,97 | 8 020 | 16,28 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 917 | 7,50 | 215 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 17 948 | 1 332,40 | 4 187 | 1 405,76 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1 993 | 465 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 148 | 3,50 | 35 | 9,68 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7 373 | 20,34 | 1 721 | 26,27 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 237 | 3,95 | 289 | 9,09 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 119 379 | 44,54 | 28 | 50,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22 452 | 43,41 | 5 237 | 50,27 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 2 125 | 496 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 46 800 | 10 917 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 28 618 | 1 597,39 | 6 837 | 1 723,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 14 600 | 3 406 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 646 817 | 1,50 | 2 716 737 | 6,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 148 | 501 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 230 | 54 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 295 | 66 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 153 | 12,50 | 36 | 16,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 94 | 1,08 | 22 | 5,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 487 | 6,98 | 331 | 6,09 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 1 280 | 2,40 | 295 | 5,76 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 28 650 | 61,74 | 6 683 | 69,46 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 092 | 3,61 | 255 | 8,55 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 850 530 | 110,85 | 434 121 | 122,18 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2 209 | 25,37 | 515 | 31,38 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 650 | 173,61 | 851 | 186,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225 514 | 9,00 | 52 699 | 13,10 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 91 | 2,25 | 21 | 10,53 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 422 | 11,62 | 332 | 16,96 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 218 | 1 684 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 21 626 | 23,64 | 5 045 | 29,53 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1 713 | 9,74 | 400 | 14,99 | ||||
| 2026-05-12 | 13F | National Pension Service | 333 559 | 11,98 | 77 806 | 17,32 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 18 | 4 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 384 | 2,94 | 556 | 7,96 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 35 824 | 18,28 | 8 564 | 25,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 210 | 168,29 | 269 | 166,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21 498 | 0,82 | 5 015 | 5,62 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14 910 | 12,32 | 3 478 | 17,66 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1 445 | 337 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 1 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7 543 | 1 759 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 960 | 1,16 | 225 | 6,16 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7 857 | 20,65 | 1 750 | 20,45 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 563 | 365 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 3 000 | 700 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1 455 | 20,85 | 339 | 26,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 753 901 | 135,82 | 175 855 | 147,08 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 40 666 | 2,44 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 151 | 35 | ||||||
| 2026-04-06 | 13F | CX Institutional | 282 | 0,36 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18 272 | 201,32 | 4 262 | 215,70 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22 530 | 5 255 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2 783 | 649 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 31 178 | 12,87 | 7 273 | 18,26 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 72 190 | 3,10 | 16 839 | 8,03 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8 778 | 1,34 | 2 048 | 6,17 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 6 400 | 1 493 | ||||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 321 | 5 592 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 1 731 | 15,94 | 404 | 21,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 820 | 35,29 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 49 114 | 1 299,66 | 11 446 | 1 361,81 | ||||
| 2026-05-14 | 13F | Mirova | 57 804 | 13 483 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 129 475 | 53,79 | 30 201 | 61,14 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1 375 | 321 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 36 100 | 101,68 | 8 421 | 111,29 | |||
| 2026-05-13 | 13F | State of Wyoming | 1 431 | 25,75 | 334 | 31,62 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 949 | 0,32 | 221 | 5,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 440 908 | 35,93 | 102 846 | 42,42 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 36 117 | 5,32 | 9 669 | 26,64 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 453 | 8,35 | 339 | 13,42 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 876 | 37,01 | 996 | 38,53 | ||||
| 2026-05-01 | 13F | Avion Wealth | 60 | 7,14 | 0 | |||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 36 728 | 0,97 | 8 567 | 5,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9 651 | 2 251 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 12,50 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 10 121 | 2,11 | 2 361 | 6,98 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 72 996 | 1,85 | 17 027 | 6,71 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3 277 | 0,74 | 767 | 5,94 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2 439 | 14,03 | 569 | 19,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 105 054 | 2,85 | 24 505 | 7,77 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 38 739 | 9 036 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 585 | 10,94 | 1 069 | 16,20 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 32 130 | 7 495 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2 064 | 482 | ||||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1 116 | 260 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 989 | 231 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 12 459 | 2,70 | 2 906 | 7,63 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1 000 | 42,86 | 233 | 50,32 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 45 403 | 33,62 | 10 591 | 40,01 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1 287 | 2,47 | 300 | 7,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 414 560 | 5,98 | 96 700 | 11,04 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1 295 | 35,18 | 302 | 41,78 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 338 710 | 3,51 | 79 007 | 8,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 257 115 | 20,48 | 59 975 | 26,23 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1 926 | 433 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 24 853 | 30,15 | 5 797 | 36,37 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 211 900 | 33,11 | 49 428 | 39,47 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 540 | 15,88 | 126 | 21,36 | ||||
| 2026-05-15 | 13F | Night Squared LP | 66 079 | 15 414 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 50 | 12 | ||||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 927 | 0,32 | 216 | 5,37 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 15 | 4 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 369 | 720,00 | 86 | 760,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 854 747 | 9,90 | 199 378 | 15,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 311 | 3,28 | 2 638 | 8,20 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17 329 | 14,27 | 4 042 | 19,73 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1 781 | 1,25 | 415 | 6,14 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1 057 | 9,19 | 247 | 14,42 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 42 | 10 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 013 | 0,30 | 236 | 5,36 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 113 | 27 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 205 122 | 161,36 | 47 847 | 173,84 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 275 | 0,73 | 64 | 6,67 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3 071 | 1,89 | 716 | 6,71 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18 | 5 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1 276 | 18,26 | 285 | 17,77 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 20 200 | 14,77 | 4 497 | 13,79 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 485 | 15,65 | 346 | 21,40 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 288 | 534 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1 431 | 3,17 | 334 | 8,12 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 007 | 1,51 | 235 | 6,36 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4 923 | 1 148 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 445 | 558,40 | 1 270 | 590,22 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 596 | 49,16 | 372 | 56,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 439 269 | 2 248,91 | 102 464 | 2 361,28 | ||||
| 2026-05-01 | 13F | Markel Corp | 170 700 | 4,40 | 39 817 | 9,39 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 140 984 | 114,17 | 266 146 | 124,39 | ||||
| 2026-05-15 | 13F | Amundi | 1 321 070 | 17,32 | 308 198 | 22,94 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 6 765 | 1 513 |
