Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Otis Worldwide Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Regents Gate Capital LLP, SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Invenomic Capital Management LP, Ilmarinen Mutual Pension Insurance Co, Hohimer Wealth Management, Llc, Riverview Capital Advisers, LLC, Third View Private Wealth, LLC, Wd Rutherford Llc, Emmett Investment Management, LP, Wellspring Financial Advisors, LLC, Canandaigua National Trust Co of Florida, Sava Infond d.o.o., und Two Sigma Investments, Lp .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 448.353 | 221,32 | 34.559 | 183,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.000 | 462 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.166 | 64,46 | 1.477 | 45,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 224 | 1,36 | 17 | -10,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.900 | 378 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.283 | 26,34 | 484 | 11,52 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 21.011 | 0,01 | 1.620 | 161.800,00 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 175.425 | 13.522 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.691.200 | 30,43 | 130.358 | 15,10 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 4.280 | 11,81 | 330 | -1,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.937.436 | 237,45 | 149.338 | 197,77 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 23.875 | 0,20 | 1.840 | -12,30 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.008 | 10,10 | 232 | -2,94 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 927.190 | 21,82 | 71.468 | 7,50 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 6 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 167.056 | 2,18 | 13 | -14,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 226 | 17 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 38.017 | 2.930 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.605 | 18,80 | 124 | 4,24 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 250 | 19 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 3.259 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 30.829 | 166,16 | 2.353 | 130,91 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 70 | 59,09 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.025 | 0,13 | 233 | -11,41 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1.159 | 93,49 | 89 | 71,15 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 14 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 7.979.132 | 197,21 | 615.032 | 162,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20 | 400,00 | 2 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.848.482 | 4,05 | 219.561 | -8,18 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 766.679 | 59.096 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.087 | 584,79 | 778 | 507,03 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 29.956 | 51,35 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21.892 | 0,49 | 1.687 | -11,35 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 417.644 | 19,83 | 32.193 | 5,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 778 | 10,35 | 60 | -3,28 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.872.894 | 1,02 | 221.443 | -10,86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.939 | 0,26 | 381 | -11,63 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.617 | 202 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.769 | 19,54 | 291 | 5,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.479 | 238,68 | 499 | 198,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 50.856 | 49,60 | 4.442 | 42,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 276.584 | 10,98 | 21.319 | -2,06 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 35 | 3 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 119.224 | 47,51 | 9.190 | 30,17 | ||||
| 2026-05-15 | 13F | FIL Ltd | 8.260 | 637 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 261.268 | 5,93 | 20.139 | -6,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 82.256 | 17,29 | 6.340 | 3,51 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 511 | 1,79 | 39 | -9,30 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3.282 | 2,02 | 253 | -10,32 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 50.007 | 1,17 | 3.855 | -10,73 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 193.647 | 14.926 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 321.576 | 370,29 | 24.787 | 315,05 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 635 | 69,33 | 49 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.864.227 | 4.764,93 | 220.828 | 4.003,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 89.000 | 12,23 | 6.860 | -0,95 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 373.500 | 483,59 | 28.789 | 415,01 | |||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 15.526 | 432,44 | 1.197 | 370,87 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 52.416 | 1,81 | 4.040 | -10,16 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 128.773 | 28,62 | 9.926 | 13,49 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.191 | 27,83 | 479 | 13,24 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 40.194 | 3.098 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 70 | 45,83 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.712 | 132 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.938 | 31,75 | 766 | 16,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 485.321 | 82,57 | 37.408 | 61,10 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.783 | 0,22 | 214 | -11,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 46.065 | 6,54 | 3.551 | -5,99 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2.080 | 160 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 102.204 | 68,17 | 8 | 40,00 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.964 | 0,90 | 460 | -11,05 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 3.352 | 0,51 | 258 | -11,34 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 96.038 | 25,43 | 7.277 | 8,50 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 370.851 | 9,31 | 28.585 | -3,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 690.384 | 17,67 | 53.215 | 3,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 46.922 | 267,38 | 3.617 | 224,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.515 | 425 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15.201 | 111,74 | 1.172 | 86,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 171.203 | 565,15 | 12 | 450,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.346.092 | 10,72 | 180.775 | -2,97 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 13.214 | 13,11 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.188 | 2,97 | 785 | -9,14 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 201.145 | 8.333,75 | 15.504 | 7.353,85 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 60.768 | 3,08 | 4.684 | -9,05 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28.467 | 20,36 | 2.194 | 6,25 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.384.014 | 46,90 | 106.669 | 29,61 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 7.753 | 9,18 | 598 | -3,71 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 50 | 4 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139.959 | 246,66 | 10.788 | 205,96 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 681.861 | 28,31 | 53 | 13,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 573.249 | 16,30 | 44.186 | 2,63 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 20.587 | 4,71 | 1.587 | -7,63 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.030 | 25,62 | 234 | 10,95 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 9.999 | 1,29 | 771 | -10,67 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 34.772 | 31,40 | 2.680 | 15,67 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 760 | 59 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.400 | 108 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | 46 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 75.916 | 295,83 | 5.852 | 249,31 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 80 | 53,85 | 6 | 50,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.340.964 | 2,43 | 103 | -9,65 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17.460 | 19,74 | 1.346 | 0,90 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.110 | 14,45 | 394 | 0,77 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.759 | 19,33 | 213 | 5,47 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 575 | 18,56 | 44 | 4,76 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 34.094 | 0,83 | 2.978 | -3,66 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 58.000 | 4 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.072 | 4,79 | 314 | -7,67 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 269 | 14,47 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5.226 | 15,21 | 399 | -0,25 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 8.000 | 86,05 | 451 | 20,27 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.895 | 16,21 | 531 | 2,51 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 123 | 9 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51.930 | 154,25 | 4.003 | 124,33 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 55 | 4 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 52.008 | 17,55 | 4.009 | 3,73 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.879 | 2,64 | 222 | -9,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 648 | 4,52 | 50 | -9,26 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.526 | 118 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.000 | 28,21 | 2.698 | 13,13 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.800 | 1,30 | 601 | -10,57 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 384 | 34 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 86 | 48,28 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 5.673 | 437 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.767 | 159,57 | 213 | 129,03 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.062 | 2,41 | 82 | -10,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.969.372 | 4,45 | 151.790 | -7,84 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.428 | 3,49 | 495 | -8,67 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10.756 | 2,45 | 829 | -9,60 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.215 | 2,68 | 248 | -9,52 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12.510 | 81,46 | 964 | 60,13 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 68.306 | 3,98 | 5.264 | -8,36 | ||||
| 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 | 2.189.166 | 168.741 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 135.320 | 11,84 | 10.430 | -1,31 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 622 | 3,49 | 48 | -9,62 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 17 | 1 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.758 | 9,40 | 213 | -3,18 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13.658 | 84,00 | 1.053 | 62,35 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.866 | 2,66 | 298 | -9,45 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 52.077 | 4,37 | 4.014 | -7,89 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 371 | 7,23 | 29 | -6,67 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.953 | 151 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.766 | 15,88 | 367 | 2,23 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 708.348 | 18,93 | 54.599 | 4,95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 70.682 | 6,52 | 5.448 | -5,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13.064 | 49,94 | 1.007 | 32,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 5,88 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 2 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 196.033 | 20,53 | 15.110 | 6,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3.906 | 0,23 | 301 | -11,47 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 44.550 | 3,35 | 3.434 | -8,82 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8.512 | 12,58 | 656 | -0,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6.600 | 60,98 | 509 | 41,90 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.951.603 | 29,09 | 227.510 | 13,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 27.900 | 298,57 | 2.151 | 251,88 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.337.699 | 6,22 | 103.110 | -6,27 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5.151 | 0,19 | 0 | |||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 5.234 | 22,58 | 403 | 8,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.600 | 1.712 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 83.236 | 6,66 | 6.416 | -5,88 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 24.336 | 1.876 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 90.992 | 116,97 | 7.014 | 91,46 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 347.028 | 4,47 | 27 | -10,34 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 156 | 26,83 | 12 | 20,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27.463 | 10,16 | 2.117 | -2,80 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 492 | 70,83 | 38 | 48,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.568 | 97,66 | 352 | 75,12 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 4.358 | 336 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 109.818 | 0,21 | 8.465 | -11,58 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.892.021 | 25,76 | 454.157 | 9,73 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.717 | 209 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 202 | 14,77 | 16 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 724 | 178,46 | 56 | 150,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 521.349 | 27,46 | 45.539 | 21,77 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.503 | 0,23 | 270 | -11,48 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.221 | 4,63 | 711 | -7,67 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.350 | 0 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 555.220 | 2,09 | 42.796 | -9,91 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 89 | 11,25 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.967 | 0,85 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 93.615 | 7.216 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 204 | 0,49 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 23 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.071 | 2,67 | 237 | -11,94 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.867 | 375 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17.595 | 1.356 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.376 | 16,01 | 260 | 2,36 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 538 | 41 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19.718 | 3,60 | 1.521 | -8,98 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.310 | 0,90 | 486 | -10,99 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.713 | 31,57 | 286 | 16,26 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.597 | 508 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 2.798 | 3,06 | 216 | -9,28 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.260.413 | 444,35 | 251.313 | 380,35 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 12.591 | 4,16 | 971 | -8,06 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 64.202 | 252,18 | 4.949 | 210,80 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15.668 | 4,11 | 1.208 | -8,84 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.859 | 220 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.388 | 17,84 | 724 | 4,03 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.412 | 20,97 | 417 | 6,92 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 34.218 | 51,59 | 2.638 | 33,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.454.928 | 13,07 | 266.306 | -0,22 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.939 | 0,22 | 381 | -11,63 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 550.068 | 19,81 | 42.399 | 5,73 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 52.813 | 17,21 | 4.071 | 3,43 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 75 | 7 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 60.411 | 12,08 | 4.656 | -1,10 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.760 | 9,55 | 1.061 | -3,37 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 67.535 | 4,27 | 5.206 | -7,99 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 22.745 | 32,90 | 1.753 | 17,26 | ||||
| 2026-05-11 | 13F | Commerce Bank | 66.228 | 11,79 | 5.105 | -1,35 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 50.407 | 0,77 | 3.885 | -11,08 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.325 | 28,98 | 719 | 13,79 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.217.914 | 68,21 | 93.877 | 48,43 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 239.570 | 752,11 | 18.197 | 641,18 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.999 | 1,70 | 231 | -10,12 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.691.181 | 141,31 | 207.436 | 112,94 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 28.306 | 307,40 | 2 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 851.242 | 65.614 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 60.004 | 0,95 | 4.625 | -10,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48.636.836 | 0,02 | 4.248.428 | -4,44 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 136.384 | 4,98 | 10.512 | -7,37 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 33.305 | 1,38 | 2.567 | -10,53 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 19 | 1 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | 2 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.896 | 5,63 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.445 | 15,96 | 497 | 2,27 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 97.203 | 2,03 | 7.492 | -9,96 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 7.281 | 561 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 213.531 | 7,65 | 16 | -5,88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 224.468 | 2,51 | 17.302 | -9,54 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 192.199 | 0,57 | 14.815 | -11,26 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.249 | 7,12 | 250 | -5,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.712 | 65,89 | 132 | 45,56 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 9.761 | 2,46 | 752 | -9,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.566 | 1,83 | 275 | -10,16 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.807 | 12,69 | 448 | -0,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.105 | 0,44 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 294.142 | 10,40 | 22.672 | -2,58 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.416 | 0,51 | 726 | -11,37 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.489 | 10,92 | 346 | -2,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 223.675 | 5,58 | 17.241 | -6,84 | ||||
| 2026-04-29 | 13F | Swedbank AB | 266.602 | 7,41 | 20.550 | -5,22 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 325.798 | 34,17 | 25.163 | 18,14 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.036 | 41,06 | 542 | 24,60 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 114.100 | 16,31 | 8.795 | 2,63 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 142 | 57,78 | 11 | 42,86 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 703 | 54 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 66.870 | 318,12 | 5.104 | 262,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.839.030 | 1.393,04 | 681 | 1.235,29 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.265 | 9,58 | 714 | -3,25 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 13.924 | 344,86 | 1.131 | 314,29 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 43.664 | 14,61 | 3.366 | 1,14 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 130.800 | 1,55 | 10.082 | -10,38 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 866.892 | 13,36 | 66.820 | 101.142,42 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.300 | 79,35 | 254 | 58,75 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 108.953 | 8.398 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 13.542 | 10,21 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 557.796 | 0,07 | 42.995 | -12,36 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 62.519 | 24,35 | 4.819 | 9,72 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.377 | 3,35 | 183 | -8,50 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.165 | 244 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.420 | 27,62 | 418 | 12,70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.594 | 101,75 | 1.048 | 78,06 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6.744 | 520 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 24.744 | 9,55 | 1.907 | -3,30 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 6.976 | 122,95 | 538 | 96,70 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 85.100 | 6.560 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 65.904 | 5.080 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3.535 | 272 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.501 | 3,22 | 655 | -8,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.400 | 802 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 35.987 | 15,88 | 2.774 | 2,25 | ||||
| 2026-05-11 | 13F | Boston Partners | 341.532 | 3,98 | 26.325 | -8,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 36,67 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.816 | 33,04 | 140 | 16,81 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.970.129 | 1,68 | 306.018 | -10,28 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 57.645 | 1,92 | 4.443 | -10,06 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 28.641 | 2.208 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.611 | 124 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.433.927 | 1,60 | 110.526 | -10,35 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 52.232 | 9,79 | 4.026 | -3,10 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.214 | 0,08 | 94 | -11,43 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.870 | 375 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12.471 | 961 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.310.369 | 10,65 | 255.163 | -2,36 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 43.459 | 30,96 | 3.350 | 15,56 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.767.235 | 3,83 | 136.210 | -8,39 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 70.071 | 15,29 | 5.401 | 1,73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.115 | 11,45 | 240 | -1,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 22 | 2 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.600.270 | 11,07 | 597.718 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.201.503 | 0,45 | 1.248.812 | -11,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.816.541 | 770.125 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.448.568 | 3,19 | 188.736 | -8,94 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 3.190 | 246 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.452 | 0,14 | 112 | -11,90 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 760 | 4,54 | 59 | -7,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 47 | 4.600,00 | 4 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 83.689 | 34,47 | 6.518 | 19,89 | ||||
| 2026-05-07 | 13F | KBC Group NV | 453.059 | 64,07 | 35 | 41,67 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 217 | 10,15 | 17 | -5,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40.796 | 0,51 | 3.145 | -11,31 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 620.007 | 16,19 | 47.790 | 2,53 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 38.122 | 16,02 | 2.938 | 2,37 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 595 | 46 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 536 | 42 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9.336 | 720 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 4.942 | 78,22 | 381 | 57,02 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 79.453 | 6.124 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.102 | 2,45 | 547 | -9,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 156.055 | 87,61 | 12.029 | 65,54 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.642 | 2,59 | 281 | -9,68 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.500 | 270 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.226 | 12,45 | 557 | -0,89 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 21.965 | 1.693 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.296 | 5,93 | 717 | -6,53 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 24.424 | 58,54 | 1.883 | 39,93 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 744.284 | 25,83 | 57.369 | 11,04 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.363 | 62,06 | 1.339 | 37,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 60.000 | 4.625 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11.520.956 | 46,91 | 888.035 | 29,64 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 104 | 0,97 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 101.369 | 7.814 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.598 | 58,15 | 1.048 | 39,55 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 30.796 | 10,19 | 2.374 | -2,79 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 733 | 0,69 | 56 | -11,11 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 466 | 0,43 | 36 | -12,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.016 | 232 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 752.719 | 431,72 | 58.020 | 369,22 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80.576 | 2,64 | 6.211 | 103.400,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 27 | 2 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5.618 | 22,10 | 433 | 7,98 | ||||
| 2026-04-29 | 13F | Burney Co/ | 14.389 | 55,96 | 1.109 | 37,76 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 66.286 | 0,96 | 5.109 | -10,92 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 164.291 | 8,00 | 12.664 | -4,70 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.309 | 20,82 | 486 | 6,58 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.444 | 91,25 | 728 | 68,91 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 123.691 | 0,83 | 9.534 | -13,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 597 | 5,11 | 46 | -6,12 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9.086 | 1,90 | 700 | -10,03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22.500 | 188,46 | 1.734 | 154,63 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 240 | 18 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.341 | 412 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.500 | 270 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 53.700 | 319,53 | 4.139 | 270,21 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.688 | 2,75 | 207 | -9,21 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 37.677 | 9,97 | 2.904 | -2,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 49.600 | 81,02 | 3.823 | 59,76 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.451.330 | 15,42 | 964.007 | 2,01 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 9 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.516 | 194 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 295.674 | 2,46 | 22.791 | -9,59 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.464 | 31,28 | 421 | 15,98 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 215.847 | 61,65 | 16.637 | 42,65 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 31.689 | 2.443 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9.848 | 245,67 | 759 | 206,05 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.781 | 13,52 | 985 | -0,51 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 68.759 | 193,49 | 5.300 | 158,99 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 51.397 | 3,10 | 3.962 | -9,03 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12.959.312 | 2,24 | 998.904 | -9,78 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 25.679 | 1.979 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 29.699 | 2.330,36 | 2 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.237 | 3,18 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 771 | 875,95 | 60 | 883,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15.446 | 16,88 | 1.191 | 3,12 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.038 | 43,12 | 388 | 26,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.114 | 240 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65.540 | 55,60 | 5.052 | 37,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 41.200 | 138,15 | 3.176 | 110,13 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.157 | 39,50 | 338 | 30,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.884 | 11,97 | 531 | -1,30 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 244.494 | 8,19 | 18.846 | -4,53 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 59.297 | 7,50 | 4.570 | -5,17 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5.680 | 11,68 | 438 | -1,35 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 37.712 | 51,61 | 2.907 | 33,79 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 619 | 48 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.580 | 2,69 | 444 | -7,71 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 151.824 | 1,60 | 11.500 | -11,91 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.777 | 137 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 3.391 | 15,69 | 261 | 1,95 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 5.377 | 0,13 | 414 | -11,73 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.801 | 8,60 | 755 | -4,19 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.157 | 706 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 592.731 | 34,64 | 45.688 | 18,81 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 50.471 | 0,15 | 3.890 | -11,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 343 | 17,06 | 26 | 4,00 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 144.443 | 0,42 | 11.134 | -11,39 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.765 | 213 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 15.805 | 25,47 | 1.211 | 7,08 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 655.158 | 16,07 | 50.456 | 2,25 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 129 | 10 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 11.653 | 355,20 | 898 | 302,69 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 10.167 | 0,89 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 21.073 | 3,76 | 1.624 | -8,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 395 | 35 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 34 | 142,86 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 526.348 | 19,27 | 40.571 | 5,25 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 116.743 | 100,52 | 10.209 | 91,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 426 | 202,13 | 37 | 208,33 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 62 | 5 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 327.434 | 30,78 | 25.239 | 15,41 | ||||
| 2026-05-14 | 13F | Ossiam | 40.929 | 140,73 | 3.155 | 112,39 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 62.449 | 96,96 | 4.814 | 73,82 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 203 | 0,50 | 16 | -11,76 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 668.982 | 51.565 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 58.430 | 12,29 | 4.460 | -2,56 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 63.468 | 10,37 | 4.892 | -2,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 50,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5.400 | 3,85 | 416 | -8,37 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 19.058 | 1,37 | 1.469 | -9,54 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.820 | 0,04 | 217 | -11,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.546.315 | 43,99 | 119.190 | 27,06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.298 | 133,79 | 717 | 105,16 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 1.166.569 | 1,88 | 89.920 | -10,10 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.217 | 248 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 13.376 | 3,31 | 1.031 | -8,84 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.118 | 549 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.487 | 14,44 | 269 | 0,75 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59.050 | 18,81 | 5.158 | 4,82 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14.840 | 30,86 | 1.144 | 15,45 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3.460 | 18,25 | 267 | 4,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 45.973 | 70,31 | 3.544 | 50,32 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.701.892 | 1.518.622 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 19.113 | 54,46 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.366 | 0,39 | 414 | -11,37 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.293 | 0,62 | 100 | -11,61 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 98 | 38,03 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.803 | 30,26 | 2.039 | 11,42 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.443.406 | 7,25 | 186.505 | -6,99 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 192.802 | 4.535,78 | 14.861 | 3.993,94 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.984 | 307 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.833 | 42,36 | 758 | 25,54 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 75.399 | 6.379 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.295 | 200 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 25.277 | 192,22 | 2 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 11.421 | 287,55 | 1 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 8.857 | 6,90 | 683 | -5,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 409 | 36 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 3.982 | 0 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 139 | 39,00 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.100 | 183 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 61.814 | 6,12 | 4.765 | -6,37 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 11.233 | 4,93 | 866 | -7,49 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.151 | 397 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 241.500 | 5.746,04 | 18.615 | 5.070,56 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 227.914 | 26,57 | 17.568 | 11,69 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 396 | 0,25 | 31 | -11,76 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 353 | 14,61 | 27 | 3,85 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 80 | 6 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 148.400 | 9,12 | 11.439 | -3,71 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 278.411 | 23,63 | 21.460 | 9,10 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 337.880 | 3,52 | 26.044 | -8,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 166.600 | 2.544,44 | 12.842 | 2.234,73 | |||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.052 | 235 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 544 | 48 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.775 | 53,21 | 291 | 34,88 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 207.121 | 3,62 | 15.964 | -8,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.041 | 389 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 28.083 | 2.165 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.403 | 1,76 | 571 | -10,24 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25.256.005 | 1.946.733 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 106.290 | 53,86 | 8.193 | 35,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.254 | 282,32 | 97 | 242,86 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 22.011 | 240,20 | 1.697 | 200,18 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.129 | 0,44 | 1.089 | -11,32 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 187.998 | 121,06 | 14.491 | 95,07 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 83.707 | 9,74 | 5.202 | -3,72 | ||||
| 2026-05-11 | 13F | Allstate Corp | 44.025 | 58,02 | 3.393 | 39,46 | ||||
| 2026-04-23 | 13F | American National Bank | 7.582 | 4,55 | 584 | -7,74 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 51 | 4 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 25 | 25,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 248.110 | 73,36 | 19.124 | 52,98 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21.952 | 49,39 | 1.692 | 31,88 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.977 | 22,71 | 308 | 8,83 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 68.541 | 240,53 | 5.283 | 528.200,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 174 | 0,58 | 13 | -13,33 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 11.115 | 46,10 | 857 | 28,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.654 | 3,92 | 282 | -8,47 | ||||
| 2026-04-13 | 13F | Czech National Bank | 105.866 | 3,02 | 8.160 | -9,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.112 | 124,80 | 447 | 115,46 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 54.285 | 6,28 | 4.184 | -6,73 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.177.388 | 37,02 | 90.753 | 20,91 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.636 | 5,31 | 743 | -7,13 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.423 | 0,44 | 264 | -11,45 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 71.009 | 9,72 | 5.473 | -3,18 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 23.958 | 17,38 | 1.847 | 3,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 144 | 11 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 484 | 40,29 | 37 | 23,33 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 466,67 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 463.938 | 11,77 | 35.760 | -1,35 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.468 | 113 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 52.157 | 17,05 | 4.020 | 3,29 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 92 | 33,33 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 65.500 | 5.049 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 41.963 | 208,51 | 3.235 | 172,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 31.931 | 99,69 | 2.461 | 76,29 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.405 | 245 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 81.714 | 671,54 | 6.298 | 580,86 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.031 | 1,34 | 1.467 | -10,61 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.500 | 501 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9.209 | 141,07 | 710 | 112,91 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14.385 | 1.109 | ||||||
| 2026-05-12 | 13F | National Pension Service | 652.801 | 5,95 | 50.318 | -6,51 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.240 | 18,99 | 250 | 5,06 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 19.525 | 1.512 | ||||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 2.250 | 232 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 327.520 | 3,06 | 25.245 | -9,06 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 431.817 | 15,91 | 33.270 | 2,24 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.686 | 207 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 1 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 223 | 0,45 | 17 | -10,53 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.850 | 10,89 | 220 | -2,23 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 18.690 | 0,55 | 1.441 | -11,28 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 164 | 0,61 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.991 | 18,65 | 151 | 2,74 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.283 | 330 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 86.822 | 13,80 | 6.694 | 0,40 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.710 | 209 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 5.066 | 4,15 | 390 | -8,02 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 132.978 | 6,83 | 10.250 | -5,74 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.124 | 12,07 | 318 | -1,25 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.022 | 310 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.468 | 117,85 | 478 | 108,30 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.713 | 4,90 | 133 | -7,04 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.143.643 | 6,32 | 88.152 | -6,18 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 131 | 67,95 | 10 | 66,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 972 | 75 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.658 | 55,00 | 744 | 36,76 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 64.052 | 4.937 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 38.201 | 160,86 | 2.945 | 130,18 |
