Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în Bank OZK includ Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Algebris (uk) Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, SummitTX Capital, L.P., Mangrove Partners, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Vanguard Investments Australia, Ltd., Militia Capital Management LLC, Peninsula Asset Management Inc, Verdence Capital Advisors LLC, Total Wealth Planning & Management, Inc., Jain Global LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Frec Markets, Inc., Hunter Perkins Capital Management, LLC, Abel Hall, LLC, și Calamos Advisors 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Empowered Funds, LLC | 59.677 | 14,88 | 2.739 | 14,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 882.827 | 143,39 | 40.513 | 142,70 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 13.424 | 18,42 | 616 | 14,29 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.412 | 202 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 4.378 | 153,21 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 22,22 | 1 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.158 | 0,43 | 237 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 33.627 | 2.970,96 | 1.543 | 2.986,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 38.695 | 1.776 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.035 | 35,12 | 47 | 34,29 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 44.273 | 29,65 | 2.032 | 29,28 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 16.897 | 775 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 4.162 | 0,26 | 191 | -0,52 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.609.583 | 1,69 | 73.300 | 0,63 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 294.843 | 0,77 | 13.530 | 0,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 929.888 | 41,68 | 42.673 | 41,27 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 135.442 | 117,97 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 31.824 | 1.465 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 185.440 | 107,04 | 8.510 | 106,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 666.722 | 55,06 | 30.596 | 54,61 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.171 | 4,99 | 237 | 4,87 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 480 | 2.723,53 | 22 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 309.929 | 3,57 | 14.223 | 3,28 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 955.898 | 1,80 | 43.866 | 1,52 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 589 | 95,68 | 27 | 107,69 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 64.851 | 0,31 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.524 | 2.021,01 | 116 | 1.833,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.214 | 61,88 | 423 | 61,69 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.599 | 12,48 | 624 | 12,23 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.856 | 590 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27.093 | 1,01 | 1.243 | 0,73 | ||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 70.770 | 68,00 | 3.248 | 67,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 221.554 | 71,19 | 10.167 | 70,73 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 10.030 | 460 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 133.186 | 31,41 | 6.112 | 31,02 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 325.459 | 0,52 | 14.935 | 0,23 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.076 | 0,08 | 279 | -0,36 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15.433 | 244,41 | 687 | 233,50 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 15.764 | 6,73 | 723 | 6,48 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.685.406 | 215.013 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.936.359 | 8,21 | 501.870 | 7,90 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 200 | 9 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 471 | 35,34 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 42.364 | 1.944 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 30.930 | 3.225,81 | 1.483 | 3.346,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 935.593 | 115,78 | 42.934 | 115,18 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.815 | 34,23 | 313 | 33,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 447.283 | 8,87 | 20.526 | 8,56 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 26.914 | 15,00 | 1.235 | 14,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 79 | 4 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 29.102 | 231,65 | 1.336 | 234,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.001 | 2,09 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 173 | 8 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.941 | 227 | ||||||
| 2026-05-13 | 13F | Bank OZK | 6.272 | 288 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4.550 | 4,07 | 209 | 3,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 742 | 34,66 | 34 | 36,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.042 | 26,36 | 94 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 288.058 | 8,18 | 13.219 | 7,87 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 259.115 | 10,65 | 11.891 | 10,34 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 39.849 | 348,75 | 1.829 | 347,19 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 11.760 | 540 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 35.023 | 1,20 | 1.612 | -8,67 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 50.969 | 4,06 | 2.339 | 3,73 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 675 | 30,31 | 31 | 30,43 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.559 | 668 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.959 | 80,38 | 568 | 86,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.320.896 | 120,00 | 106.499 | 119,37 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 30.800 | 2,33 | 1.413 | 2,02 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 387 | 1,04 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 20.776 | 36,95 | 953 | 36,53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 29.113 | 0,23 | 1.336 | -0,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 560 | 0,90 | 26 | 0,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34.140 | 1.567 | ||||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 239.387 | 0,53 | 10.985 | 0,25 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.095 | 6,50 | 968 | 6,26 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.020 | 143,37 | 93 | 142,11 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.574 | 205 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 6.958 | 34,48 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 141.959 | 14,41 | 6.512 | 14,01 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.354.952 | 245.739 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 8.952 | 411 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.390 | 0,80 | 208 | 1,96 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.745 | 401 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 84.762 | 0,21 | 3.890 | -0,08 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 163.143 | 354,49 | 7.432 | 349,82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 42 | 4.100,00 | 2 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 855 | 4,52 | 39 | 5,41 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 108.602 | 20,95 | 4.984 | 20,60 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 15.382 | 0,92 | 706 | 0,57 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 60.870 | 2.793 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.987 | 103,17 | 94 | 108,89 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 95.086 | 6,76 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Lions Management LLC | 485.160 | 21,70 | 22.264 | 21,35 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 53.704 | 29,97 | 2.464 | 29,62 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10.634 | 66,08 | 488 | 65,99 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.862 | 15,80 | 682 | 15,59 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.200 | 58,52 | 376 | 57,98 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11.568 | 5,34 | 531 | 5,15 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 397.078 | 7,94 | 18.222 | 7,63 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 31.611 | 63,52 | 1.451 | 63,10 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 9.875 | 456 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 63.200 | 9,91 | 2.900 | 9,64 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26.557 | 3,89 | 1.219 | 3,57 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 57.470 | 182,20 | 2.637 | 181,43 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.139 | 39,35 | 98 | 40,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 28.725 | 13,43 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 11.407 | 29,18 | 523 | 28,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 76 | 8,57 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 134 | 6 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 605.045 | 2,44 | 27.844 | -7,53 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.317 | 68,21 | 336 | 67,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.549 | 0,23 | 1 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 503.800 | 7,42 | 23 | 9,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 97 | 90,20 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 72.305 | 8,56 | 3.318 | 8,25 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 359.950 | 31,29 | 17 | 33,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 212.733 | 0,38 | 9.762 | 0,09 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 744 | 0,27 | 34 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 147.980 | 4,48 | 6.791 | 4,17 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 918.897 | 5,55 | 42.168 | 5,25 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 41.182 | 1.890 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.936 | 30,27 | 228 | 30,46 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 22.374 | 77,42 | 1.027 | 59,81 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 85.570 | 3.927 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.360.951 | 10,15 | 154.234 | 9,84 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 50.570 | 2.321 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 259.593 | 1,89 | 11.913 | 1,59 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5.361 | 246 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24.879 | 1.142 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 49.134 | 1,75 | 2.255 | 1,44 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 33.868 | 55,42 | 1.631 | 62,77 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 118 | 5 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 27.496 | 3,81 | 1.262 | 3,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 23.195 | 1.064 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 120 | 6 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 10.023 | 2,88 | 460 | 2,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 97.500 | 17,05 | 4.487 | 5,65 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.338 | 440,94 | 520 | 441,67 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 12.000 | 552 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.326 | 61 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.730 | 0,53 | 401 | 0,25 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.503 | 161 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.344 | 0,95 | 979 | 0,62 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 26 | 1 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 123 | 167,39 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.643.325 | 0,78 | 75.412 | 0,49 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 23.590 | 4,44 | 1.083 | 4,14 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 921.252 | 0,83 | 42.276 | 0,55 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 303 | 8,99 | 14 | 8,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.350 | 246 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 12.648 | 1 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 275.689 | 30,77 | 12.651 | 30,40 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.200 | 239 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 142.614 | 864,00 | 6.563 | 766,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.625.660 | 0,59 | 304.045 | 0,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.229 | 6,19 | 837 | 5,96 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 231.654 | 11,82 | 10.631 | 11,51 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.617 | 65,42 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 87.161 | 83,74 | 4.000 | 83,19 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 139 | 6 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 281.800 | 20,02 | 12.932 | 19,68 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 178.360 | 330,36 | 8.185 | 329,16 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 92.955 | 4.266 | ||||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 206.053 | 9.440 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 232.331 | 1,45 | 10.662 | 1,17 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.767 | 14,44 | 357 | 14,47 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.036.101 | 4,64 | 139.327 | 4,34 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 35.664 | 4,91 | 1.637 | 4,60 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 283.220 | 29,73 | 12.997 | 29,36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 34.068 | 2,99 | 1.563 | 2,63 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 210 | 15,38 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 100.586 | 4.616 | ||||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 18.523 | 25.988,73 | 853 | 28.333,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 677 | 15,53 | 31 | 19,23 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 48 | 2 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 23.710 | 9,43 | 1.088 | 9,13 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 6.463 | 0 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 45.593 | 29,45 | 2.092 | 29,14 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 696.638 | 6,90 | 31.969 | 6,60 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | 28,57 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 79.429 | 0,89 | 3.655 | -8,92 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 983.115 | 51,00 | 45.115 | 50,57 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 259.053 | 16,23 | 11.888 | 15,90 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.071 | 113,15 | 832 | 92,36 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 19.458 | 4,43 | 893 | 3,96 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 299.305 | 138,14 | 13.735 | 137,47 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 146.462 | 17,77 | 6.721 | 17,44 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.676 | 35,21 | 628 | 34,84 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 102.270 | 174,39 | 4.693 | 173,64 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.929 | 89 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.537 | 3,84 | 897 | 3,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.100 | 2,73 | 1.381 | 2,45 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 37.500 | 36,36 | 1.721 | 35,97 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17.246 | 16,98 | 791 | 16,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 30.491 | 108,83 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 774.253 | 33,03 | 35.530 | 32,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.144 | 375 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 37.256 | 2,97 | 1.710 | 2,64 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 19.688 | 23,95 | 903 | 23,70 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | 66,67 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 74.984 | 0,85 | 3.441 | 0,58 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 20.000 | 918 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5.834 | 2,35 | 268 | 1,91 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 89.627 | 4.113 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.750 | 310 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20.824 | 63,11 | 956 | 62,69 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 69.561 | 61,31 | 3.192 | 60,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 42.775 | 3,25 | 1.963 | 2,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 0 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.199 | 14,43 | 330 | 14,19 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 112 | 5 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.314 | 290 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.884 | 0,31 | 270 | 0,37 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.186 | 330 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.700 | 93,83 | 720 | 93,55 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 60 | 3 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 385.709 | 35,69 | 17.808 | 33,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 43.748 | 49,09 | 2.008 | 48,74 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 5.095 | 234 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 16.450 | 755 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 385 | 45,28 | 18 | 41,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.173.790 | 47,84 | 154.581 | 56,44 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.038 | 277 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 15.539 | 34,62 | 713 | 34,27 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.497 | 252 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.361 | 246 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 69.981 | 3.211 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 594 | 9,39 | 27 | 12,50 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 17.208 | 790 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 36 | 2 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 26.740 | 207,25 | 1.227 | 206,75 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8.290 | 10,92 | 380 | 10,79 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 26.551 | 1,32 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 12.650 | 0,34 | 581 | 0,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 27.190 | 449,96 | 1.248 | 449,34 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 335.432 | 9,53 | 15 | 7,14 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 5.350 | 2,88 | 246 | 2,51 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.193 | 284 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 68 | 257,89 | 3 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 33.816 | 57,22 | 1.552 | 56,83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10.881 | 5,30 | 499 | 5,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.791 | 4,06 | 3.937 | 3,74 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 46.518 | 6,52 | 2.135 | 6,22 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 21.949 | 12,20 | 1.007 | 11,89 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.696 | 0,02 | 491 | -0,41 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 47.859 | 26,03 | 2.196 | 25,70 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 16.741 | 2,19 | 768 | 1,99 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.300 | 65,83 | 106 | 66,67 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 83 | 4 | ||||||
| 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 | 646.696 | 29.677 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 37.355 | 1,09 | 1.714 | 0,82 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 10.244 | 95,72 | 470 | 95,83 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.235 | 240 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 127.204 | 0,10 | 5.837 | -0,19 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.680 | 398 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 273.225 | 24,53 | 12.538 | 24,19 |
