Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Viking Holdings Ltd meliputi Mane Global Capital Management Lp, IWF - iShares Russell 1000 Growth ETF, Stephens Investment Management Group LLC, Nuveen, LLC, Teca Partners, LP, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Railway Pension Investments Ltd, Adage Capital Partners Gp, L.l.c., IWB - iShares Russell 1000 ETF, Ubs Asset Management Americas Inc, AWSAX - INVESCO Global Core Equity Fund Class A, FIL Ltd, Discovery Capital Management, Llc / Ct, Treasurer of the State of North Carolina, Voya Investment Management Llc, Winton Capital Group Ltd, Public Employees Retirement System Of Ohio, Universal- Beteiligungs- und Servicegesellschaft mbH, QGRO - American Century STOXX U.S. Quality Growth ETF, dan Principal Financial Group Inc .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | 13F | HMS Capital Management, LLC | 4,824 | 257 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 45,847 | 25.66 | 2,443 | 68.48 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 123,138 | 6,562 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 15,017 | 43.18 | 800 | 92.31 | ||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | 47,213 | 2,516 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 144,619 | 203.53 | 7,707 | 307.08 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 545 | 29 | ||||||
| 2025-08-26 | NP | TMSL - T. Rowe Price Small-Mid Cap ETF | 32,930 | 18.27 | 1,755 | 58.59 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 11,220 | 598 | ||||||
| 2025-08-14 | 13F | Utah Retirement Systems | 10,744 | 573 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 14,805 | 789 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 42,603 | 55.64 | 2,270 | 108.64 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 616 | 25 | ||||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 4,161 | 222 | ||||||
| 2025-08-05 | 13F | Versor Investments LP | 12,165 | 53.33 | 648 | 105.71 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 164,792 | 8,782 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 43,600 | 2,323 | |||||
| 2025-05-29 | NP | MEFAX - MassMutual Select Mid Cap Growth Fund Class A | 492,769 | 0.65 | 19,588 | -9.19 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 7 | 0 | ||||||
| 2025-08-14 | 13F | Treasurer of the State of North Carolina | 94,950 | 5 | ||||||
| 2025-08-26 | NP | GEIZX - Growth Equity Index Fund Investor | 2,274 | 121 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 63,107 | 3,363 | ||||||
| 2025-08-12 | 13F | Prudential Financial Inc | 5,690 | 303 | ||||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 400 | 21 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 10,076 | 0.05 | 1 | |||||
| 2025-08-13 | 13F | Railway Pension Investments Ltd | 319,400 | 17,021 | ||||||
| 2025-08-14 | 13F | Longaeva Partners L.P. | 336,233 | 10.70 | 17,918 | 48.42 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 500 | 27 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 39,105 | 4.41 | 2,084 | 62.99 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 110 | 57.14 | 0 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | 1,518,000 | 10.24 | 80,894 | 47.79 | ||||
| 2025-08-21 | NP | LIONX - Issachar Fund Class N Shares | 7,200 | 384 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 4,035 | 215 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 1,692,363 | 8.58 | 90,186 | 45.57 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 1,376,810 | 3.53 | 56,491 | -16.10 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 5,152 | 275 | ||||||
| 2025-08-14 | 13F | Quarry LP | 576 | 31 | ||||||
| 2025-08-13 | 13F | Hbk Investments L P | 20,000 | 1,066 | ||||||
| 2025-08-13 | 13F | Norges Bank | 4,445,687 | 236,911 | ||||||
| 2025-07-21 | 13F | River Street Advisors LLC | 15,998 | 853 | ||||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 5,057 | 3.56 | 269 | 38.66 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 322,486 | 13,232 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 216,845 | 3,277.65 | 11,556 | 4,431.37 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 65,247 | 6.39 | 3,895 | 54.50 | ||||
| 2025-06-26 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 41,316 | 1,695 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 308 | 16 | ||||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 6,913 | 11.50 | 368 | 49.59 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 26,505 | 0.19 | 1,412 | 34.35 | ||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 9,879 | 526 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 7,325 | 390 | ||||||
| 2025-08-14 | 13F | D1 Capital Partners L.P. | 1,150,443 | 61,307 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 66,669 | 31.40 | 3,553 | 76.19 | ||||
| 2025-08-28 | NP | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 4,441 | 237 | ||||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 50,805 | 2,707 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 7,139,911 | 15.01 | 380,486 | 54.18 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 10,577,113 | 400.30 | 563,654 | 570.71 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 28,430 | 6.96 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 19 | 111.11 | 1 | |||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 4,690 | 250 | ||||||
| 2025-08-14 | 13F | T. Rowe Price Investment Management, Inc. | 12,609,091 | 42.83 | 672 | 91.71 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 69,764 | 9.09 | 3,718 | 46.28 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 953,410 | 36.00 | 50,807 | 82.33 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 11,887 | 2.36 | 633 | 37.31 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 42,404 | 51.69 | 2,260 | 103.33 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 7,096 | 0 | ||||||
| 2025-08-14 | 13F | Skye Global Management LP | 33,600 | 1,791 | ||||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 73,615 | 19.60 | 3,923 | 60.34 | ||||
| 2025-06-26 | NP | SVBAX - Balanced Fund Class A | 630,773 | 54.81 | 25,881 | 25.45 | ||||
| 2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 3,765 | 201 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 596,148 | 294.79 | 31,769 | 429.29 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 98,929 | 7.18 | 5,272 | 43.66 | ||||
| 2025-08-13 | 13F | State Board Of Administration Of Florida Retirement System | 11,315 | 603 | ||||||
| 2025-07-30 | NP | ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 301 | 13 | ||||||
| 2025-08-27 | NP | BBGLX - Bridge Builder Large Cap Growth Fund | 19,673 | 1,048 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 200 | 0 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 48,800 | 10.10 | 2,601 | 47.64 | ||||
| 2025-08-27 | NP | AWSAX - INVESCO Global Core Equity Fund Class A | 119,714 | 6,380 | ||||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 100,000 | 5,329 | ||||||
| 2025-05-30 | NP | WIGTX - Seven Canyons World Innovators Fund Institutional Class | 18,400 | 731 | ||||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 7,100 | 1.43 | 378 | 35.97 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 30,706 | 1,636 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 5,326 | 0 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2,219 | 79.97 | 118 | 140.82 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 1,759,101 | 4.43 | 93,742 | 40.00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 150,160 | 165.27 | 8,002 | 255.64 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 12,638 | 673 | ||||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 11,170 | 10.91 | 595 | 48.75 | ||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 2,198,739 | 2.07 | 117,171 | 36.83 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 9,455 | 504 | ||||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 5,706,427 | 57.91 | 304,095 | 111.70 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 25,000 | 1,332 | ||||||
| 2025-08-14 | 13F | Sciencast Management LP | 35,323 | 382.16 | 1,882 | 546.74 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 23,249 | 1,239 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 7,805 | 48.55 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,540 | 6.94 | 82 | 43.86 | ||||
| 2025-05-15 | 13F | Weiss Asset Management LP | 24,995 | 24.98 | 994 | 42.47 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 145 | 8 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 881,213 | 0.70 | 46,960 | 35.01 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class | 429,461 | 47.56 | 22,886 | 97.83 | ||||
| 2025-07-30 | 13F | Stephens Investment Management Group LLC | 608,493 | 32,427 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 163,484 | 151.30 | 8,712 | 237.02 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,250 | 4,400.00 | 120 | 5,850.00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 105,000 | 5,595 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 257,562 | 13,725 | ||||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 10 | 1 | ||||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 88,310 | 4,706 | ||||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 279,771 | 3.25 | 14,909 | 38.42 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 47,710 | 28.69 | 2,543 | 72.57 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 17 | 1 | ||||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 964 | 14.63 | 51 | 54.55 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 256,083 | 13,647 | ||||||
| 2025-08-14 | 13F | Riposte Capital Llc | 200,000 | 100.00 | 10,658 | 168.13 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 29,179 | 6.44 | 1,555 | 42.70 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 9,563 | 45.49 | 510 | 95.02 | ||||
| 2025-08-13 | 13F | Diametric Capital, LP | 18,275 | 124.62 | 974 | 201.24 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 300 | 0 | ||||||
| 2025-08-14 | 13F | Man Group plc | 689,162 | 66.16 | 36,725 | 122.76 | ||||
| 2025-08-04 | 13F | Strs Ohio | 4,858 | 259 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 109,719 | 5,847 | ||||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class | 33,902 | 8.90 | 1,348 | -1.75 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 17,300 | 1 | ||||||
| 2025-05-12 | 13F | Pinpoint Asset Management Ltd | 14,993 | 596 | ||||||
| 2025-07-28 | NP | QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies 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 | 55,879 | 2,494 | ||||||
| 2025-08-11 | 13F | Primecap Management Co/ca/ | 934,073 | 22.29 | 49,777 | 63.95 | ||||
| 2025-08-07 | 13F | Freemont Management S.A. | 50,000 | 2,664 | ||||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 4,501,814 | 69.35 | 239,902 | 127.04 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 329,743 | 17,572 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,982 | 20.12 | 106 | 61.54 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 591 | 31 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 961,020 | 42.07 | 51,213 | 90.47 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 4,500 | 240 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 5,600 | 298 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 321,627 | 13.50 | 17,128 | 52.05 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 325 | 13 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 3,523,699 | 3.78 | 187,778 | 39.12 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 30,400 | 216.67 | 1,620 | 325.20 | |||
| 2025-08-14 | 13F | Steadfast Capital Management Lp | 972,635 | 1,338.81 | 51,832 | 1,828.95 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 14,405 | 768 | ||||||
| 2025-08-14 | 13F | Forest Avenue Capital Management LP | 3,801,316 | 164.36 | 202,572 | 254.41 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 30,257 | 274.98 | 1,612 | 403.75 | ||||
| 2025-08-06 | 13F | Tabor Asset Management, LP | 92,361 | 22.08 | 4,922 | 63.65 | ||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I | 14,876 | 793 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 8,028 | 11.22 | 428 | 49.30 | ||||
| 2025-08-14 | 13F | Mane Global Capital Management Lp | 1,056,961 | 56,325 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 31,153 | 12.27 | 1,660 | 50.64 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 277,191 | 6.38 | 14,772 | 42.62 | ||||
| 2025-08-28 | NP | SLGFX - SIMT Large Cap Index Fund Class F | 4,100 | 218 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 30,200 | 36.04 | 1,592 | 82.36 | |||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 133 | 0 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 834 | 19.83 | 44 | 46.67 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 292,676 | 1,063.49 | 15,597 | 1,461.16 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 28,920 | 9.19 | 1,541 | 46.48 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 551,689 | 29,400 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 117 | 6 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 78,900 | 162.13 | 4,205 | 251.51 | |||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 22,787 | 1 | ||||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 146,806 | 7,823 | ||||||
| 2025-08-04 | 13F | Amalgamated Bank | 15,297 | 1 | ||||||
| 2025-07-31 | 13F | R Squared Ltd | 7,225 | 385 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 210,494 | 4.97 | 11,217 | 40.72 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 6,000 | 320 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 1,319,430 | 1,659.78 | 70,312 | 2,259.46 | ||||
| 2025-08-07 | 13F | Commerce Bank | 9,078 | 1.59 | 484 | 36.06 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 87,090 | 0.09 | 4,641 | 34.21 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 81,245 | 4,330 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 2,994,914 | 1,821.32 | 159,599 | 2,475.82 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 59,746 | 3,184 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 111,812 | 762.88 | 6 | |||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 5,355 | 285 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 838,905 | 7.59 | 44,705 | 44.24 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 995 | 53 | ||||||
| 2025-08-26 | NP | DSMDX - Driehaus Small/Mid Cap Growth Fund | 6,813 | 5.99 | 363 | 42.35 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 2,397,875 | 75.89 | 128 | 135.19 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 131,900 | 1.38 | 7,029 | 35.91 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 67,000 | 39.87 | 3,570 | 87.50 | |||
| 2025-08-05 | 13F | Huntington National Bank | 21 | 1 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 6 | 0 | ||||||
| 2025-06-23 | NP | IYY - iShares Dow Jones U.S. ETF | 3,862 | 1.90 | 158 | -17.28 | ||||
| 2025-08-14 | 13F | State Street Corp | 1,812,120 | 34,748.46 | 96,568 | 46,777.18 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 5 | 0 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,404,278 | 27.36 | 74,834 | 70.73 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 6,454 | 344 | ||||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 768,707 | 40,964 | ||||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 7,990 | 426 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 116,609 | 71.43 | 6,214 | 129.89 | ||||
| 2025-08-11 | 13F | Qsemble Capital Management, LP | 61,090 | 136.57 | 3,255 | 217.25 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 47,428 | 2,527 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 766,099 | 26.45 | 40,825 | 69.52 | ||||
| 2025-08-14 | 13F | Hook Mill Capital Partners, LP | 782,026 | 70.50 | 41,674 | 128.58 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 404,996 | 1,340.34 | 21,582 | 1,832.14 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 32 | 28.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 581,683 | 973.08 | 30,997 | 1,338.38 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 82,084 | 7,423.74 | 4 | |||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 37,500 | 1,998 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 150 | 8 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8,664 | 25.69 | 457 | 68.27 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 100 | 5 | ||||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 13,500 | 471 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 590,505 | 414.86 | 31,468 | 590.24 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 386,197 | 2,325.86 | 20,580 | 3,156.33 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 68,375 | 3,644 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,467,311 | 74.61 | 78,193 | 134.09 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 12,821 | 683 | ||||||
| 2025-08-13 | 13F | Teca Partners, LP | 468,209 | 24,951 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5,159,986 | 1,311.00 | 274,976 | 1,791.68 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | 453,319 | 24,157 | ||||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 38,300 | 34.94 | 2,041 | 80.94 | ||||
| 2025-08-14 | 13F | KADENSA CAPITAL Ltd | 600,187 | 42.41 | 31,984 | 90.92 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 66,202 | 14.59 | 3,528 | 53.61 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 1,678,470 | 6.00 | 89,446 | 42.11 | ||||
| 2025-07-18 | 13F | Renaissance Capital LLC | 158,875 | 28.51 | 8,466 | 72.28 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 121,049 | 0.04 | 6,382 | 34.05 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 20,310 | 3.81 | 833 | -15.86 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 1,307,779 | 0.76 | 69,692 | 35.09 | ||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 228,000 | 12,150 | ||||||
| 2025-08-26 | NP | TLSTX - Stock Index Fund | 2,538 | 135 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 199 | 7.57 | 11 | 42.86 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 32,238,381 | 14.45 | 1,717,967 | 53.44 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 44,847 | 14.41 | 2,390 | 53.34 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 32,144 | 62.37 | 1,713 | 117.81 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 3,850 | 205 | ||||||
| 2025-08-14 | 13F | Xponance, Inc. | 28,593 | 1,524 |
