Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în Grand Canyon Education, Inc. includ Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Flat Footed LLC, VANGUARD ASSET MANAGEMENT, Ltd, Blackstone Group Inc, Peak6 Llc, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Peak6 Llc, IMC-Chicago, LLC, IMC-Chicago, LLC, Fieldview Capital Management, LLC, Frec Markets, Inc., DnB Asset Management AS, ClearAlpha Technologies LP, Clear Wave Wealth Management Llc, Crestwood Advisors Group LLC, Harbor Investment Advisory, Llc, și Hohimer Wealth Management, Llc .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.300 | 561 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.200 | 544 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 137.380 | 251,71 | 23.359 | 259,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 129 | 57,32 | 22 | 61,54 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.584 | 16,56 | 269 | 19,03 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 58.558 | 447,27 | 9.957 | 459,64 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.590 | 45,87 | 270 | 49,17 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.764 | 4.037,29 | 1.627 | 4.069,23 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 46.302 | 452,53 | 8 | 600,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 143.704 | 0,01 | 24.434 | 2,25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.361 | 231 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.923 | 327 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 73.752 | 0,81 | 12.540 | 3,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.700 | 1,60 | 2.159 | 3,90 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.536 | 84,84 | 261 | 89,13 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.044 | 1.878 | ||||||
| 2026-02-10 | 13F | Norges Bank | 372.308 | 61.919 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 214.474 | 7,65 | 36.468 | 10,07 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 22.138 | 6,62 | 3.764 | 9,01 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.290 | 11,06 | 389 | 13,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 16.772 | 1,30 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.779 | 0,32 | 643 | 2,56 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10.712 | 39,84 | 1.821 | 43,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.293.191 | 219.881 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.515 | 56,47 | 1.618 | 59,78 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 133,33 | 1 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2.788 | 474 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 317.165 | 33,93 | 53.928 | 36,92 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.087 | 12,17 | 535 | 9,20 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 151 | 26 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 33.092 | 24,57 | 5.627 | 27,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.820 | 592,04 | 1.966 | 438,36 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.560 | 39,74 | 435 | 43,09 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.390 | 7,45 | 576 | 9,92 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 17.600 | 3.326 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 40.000 | 6.801 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 15.000 | 2.835 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 251.546 | 61,17 | 42.770 | 64,77 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.190 | 0,13 | 1.052 | 2,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 22.548 | 0,07 | 3.834 | 2,30 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 5.566 | 1.052 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 676 | 115 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.723 | 9,03 | 1.823 | 11,50 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 33.625 | 9,98 | 5.718 | 12,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21 | 3 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 197 | 33 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.266 | 7,09 | 385 | 9,69 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.498 | 150,14 | 1.615 | 155,78 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 153 | 3,38 | 26 | 8,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 41 | 355,56 | 7 | 500,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.711 | 14,52 | 291 | 16,94 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.688 | 22,53 | 797 | 25,31 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.873 | 318 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9.189 | 33,41 | 1.562 | 36,42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.080 | 8,68 | 1.884 | 11,09 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 58.000 | 16,00 | 9.862 | 18,59 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 16.721 | 2.843 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 51 | 4,08 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.177 | 240,71 | 1.390 | 248,37 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13.511 | 5,55 | 2.298 | 7,94 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 19.324 | 1.098,76 | 3.286 | 1.125,75 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.148 | 22,04 | 705 | 24,78 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.079 | 0,68 | 353 | 2,92 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 1.200 | 204 | ||||||
| 2026-04-24 | 13F | Bayban | 256 | 16,36 | 44 | 19,44 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 17.591 | 33,67 | 2.991 | 36,65 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.387 | 236 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1.394 | 237 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 36.300 | 21,81 | 6.172 | 24,54 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.811.361 | 1,40 | 478.016 | 3,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 26.079 | 4.434 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 19.756 | 3.359 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.789 | 2,70 | 1.324 | 5,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 91 | 15,19 | 15 | 15,38 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.173 | 38,32 | 710 | 35,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 15 | 200,00 | 3 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 33.976 | 3,68 | 5.777 | 6,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 11.848 | 21,92 | 2.015 | 24,63 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 69 | 68,29 | 12 | 83,33 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.520 | 2,83 | 599 | 5,10 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 19 | 3 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.539 | 3.662 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 34.794 | 32,88 | 5.916 | 35,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 204 | 29,94 | 35 | 30,77 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 76.247 | 23,96 | 12.964 | 26,74 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 33.874 | 2,15 | 5.760 | 4,42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | 5 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 9.220 | 6,90 | 1.568 | 9,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.187 | 351,55 | 1.732 | 361,87 | ||||
| 2026-05-29 | 13F/A | Prospect Capital Advisors, LLC | 80.470 | 3,06 | 13.682 | 5,37 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.069 | 2,27 | 352 | 4,46 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 75.129 | 1,66 | 12.774 | 3,93 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.236 | 79,13 | 214 | 86,84 | ||||
| 2026-05-07 | 13F | KBC Group NV | 17.449 | 1.943,21 | 3 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.625 | 276 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.689 | 10,28 | 797 | 12,73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 4 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.515 | 0,32 | 428 | 2,64 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11 | 83,33 | 2 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.779 | 1,57 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.448 | 2,26 | 246 | 4,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.100 | 2.057 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 42.585 | 1.152,50 | 7.241 | 1.181,42 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 1.520 | 21,21 | 258 | 24,04 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.096 | 696 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 1.615 | 275 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8.400 | 8.300,00 | 1.428 | 8.825,00 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.462 | 34,98 | 419 | 37,95 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.568 | 25,84 | 267 | 28,50 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 30 | 5 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 168.925 | 0,89 | 28.722 | 3,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.928 | 36,58 | 1.518 | 39,65 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.977 | 63,79 | 336 | 68,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.201 | 5,26 | 204 | 7,94 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.000 | 5,26 | 1.360 | 7,68 | ||||
| 2026-05-15 | 13F | Quarry LP | 390 | 66 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 97 | 16 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 178 | 48,33 | 30 | 57,89 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 106.673 | 16,12 | 18.138 | 18,72 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.801 | 35,05 | 476 | 38,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.383 | 6,33 | 745 | 8,76 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 23 | 35,29 | 4 | 50,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.929 | 0,99 | 328 | 3,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 98 | 226,67 | 16 | 166,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 53.225 | 8,76 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.871 | 4,28 | 658 | -19,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4.038 | 0,02 | 687 | 2,24 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6.228 | 1.059 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 14.547 | 10,62 | 2.473 | 13,13 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.369 | 233 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.369 | 54,69 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 46.415 | 9,28 | 7.892 | 11,71 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 55.397 | 0,33 | 9.419 | 2,01 | ||||
| 2026-05-11 | 13F | Boston Partners | 371.415 | 9,32 | 63.230 | 11,07 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 12.628 | 2.147 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.800 | 18,37 | 965 | -10,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 52.093 | 2,92 | 8.857 | 5,23 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.327 | 96,88 | 225 | 100,89 | ||||
| 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 | 171.303 | 29.127 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.334 | 227 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 191.131 | 5,89 | 32.110 | 6,97 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 6.659 | 1,52 | 1.132 | 3,85 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.235 | 210 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.337 | 2,65 | 1.417 | 4,96 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | 1.366,67 | 7 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.976 | 1.866 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.185 | 2,92 | 882 | 5,26 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.183 | 201 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.190 | 240,97 | 202 | 248,28 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 382 | 55,28 | 65 | 60,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.821 | 41,62 | 480 | 44,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 26.894 | 70,81 | 4.573 | 74,64 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11.052 | 0,45 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 979.734 | 116,21 | 166.584 | 121,05 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.353 | 230 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 470 | 80 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.874 | 6,08 | 659 | 8,22 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.515 | 258 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 342 | 15,15 | 58 | 18,37 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.560 | 239,54 | 775 | 247,53 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.233 | 210 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 97 | 16 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.923 | 0,13 | 1.177 | 2,44 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.487 | 25,88 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 12.591 | 5,50 | 2.141 | 7,86 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12.871 | 7,64 | 2 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | 3 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 376 | 20,90 | 64 | 23,53 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.368 | 13,96 | 403 | 16,52 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.993 | 509 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 398 | 3,11 | 68 | 4,69 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 56.566 | 0,53 | 9.618 | 2,77 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.156 | 367 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 195 | 48,85 | 33 | 57,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.771 | 1,59 | 627 | -22,97 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 26.856 | 26,34 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 793 | 65,55 | 135 | 69,62 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.003 | 4,00 | 341 | 6,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22.800 | 137,50 | 3.877 | 142,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.600 | 209,68 | 1.632 | 216,89 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 97.342 | 91,17 | 16.551 | 95,45 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3.024 | 37,83 | 514 | 41,21 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9.438 | 342,89 | 1.605 | 353,11 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9.221 | 1.568 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 964 | 2,34 | 164 | 4,49 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 644.988 | 24,30 | 109.670 | 27,08 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.329 | 396 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 13.289 | 2.233 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.838 | 313 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.243 | 1.912 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.263 | 8,73 | 555 | 11,02 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.193 | 203 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 116.900 | 17,13 | 19.877 | 19,76 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 29.954 | 3,73 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.322 | 4,76 | 565 | 7,02 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 9.087 | 4,79 | 1.545 | 7,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.521 | 4,39 | 1.109 | 6,74 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 13.938 | 0,48 | 2.370 | 2,69 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.384 | 405 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.450 | 1,26 | 587 | 3,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.250 | 213 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 3 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.023 | 344 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 19.459 | 92,49 | 3.246 | 93,04 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 61.854 | 4,09 | 10.517 | 6,43 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.195 | 203 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71.141 | 12,95 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.204 | 200 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.640 | 2,99 | 959 | 5,27 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.302 | 33,91 | 1.752 | 36,90 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.191 | 373 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.044 | 1.198 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.300 | 221 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.099 | 357 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 115 | 20 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.682.310 | 48,97 | 456.073 | 52,30 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.357 | 12,56 | 401 | 14,94 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.806 | 107,35 | 307 | 113,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.119 | 6,63 | 1.721 | 9,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 26.151 | 4.446 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 23 | 130,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.226.996 | 208.626 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.430 | 39,90 | 413 | 43,40 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 138 | 23 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 329.160 | 27,03 | 55.967 | 29,88 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.632 | 1,47 | 788 | 3,69 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 10.639 | 98,19 | 1.799 | 101,57 | ||||
| 2026-04-10 | 13F | Novem Group | 5.247 | 6,89 | 892 | 9,31 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 223 | 5,69 | 37 | 12,12 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 178.880 | 0,15 | 30.738 | 3,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.468 | 590 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 24.300 | 247,14 | 4.132 | 254,90 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 48.581 | 19,78 | 8.080 | 19,78 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.590 | 0,44 | 270 | 2,66 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.821 | 650 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 720 | 230,28 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 49.559 | 37,34 | 8.242 | 4,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 860.326 | 2,04 | 146.281 | 4,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.053 | 0,49 | 519 | 2,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 306.174 | 7,63 | 52.059 | 10,04 |
