Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Ferguson Enterprises Inc. incluem 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, e Cullen Investment Group, Ltd. .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
