Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Allegion plc eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Eurizon Capital SGR S.p.A., FIFTHDELTA Ltd, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Guardian Capital Lp, Abn Amro Investment Solutions, Goodman Advisory Group, LLC, Banque Transatlantique SA, Citizens Business Bank, Capula Management Ltd, Capula Management Ltd, Expressive Wealth LLC, Accent Capital Management, LLC, Lloyd Advisory Services, LLC., und Canoe Financial 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.761 | 141,35 | 440 | 117,33 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 16.091 | 698,56 | 2.338 | 630,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | 742.204 | 93,97 | 107.835 | 76,99 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.853 | 4,42 | 560 | -4,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.982 | 9,32 | 288 | -0,35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.598 | 232 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5.400 | 785 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.400 | 785 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 74 | 11 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 6.044 | 2,84 | 878 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.852 | 36,78 | 1.353 | 16,24 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.255 | 328 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76.162 | 602,60 | 12.127 | 676,31 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 252.865 | 52,54 | 36.739 | 39,20 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.174 | 11,75 | 606 | 2,02 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.449 | 356 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 90.224 | 10,25 | 13.109 | 0,61 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 266.044 | 34,17 | 38.654 | 22,43 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 187.770 | 27.281 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 24.139 | 23,04 | 2.878 | 10,19 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.655 | 10,86 | 531 | 1,34 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 30.676 | 9,86 | 4.457 | 0,22 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 1 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9.380 | 3,00 | 1.363 | -6,07 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.531 | 15,78 | 367 | 0,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.046 | 16,07 | 2.186 | 5,96 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.787.781 | 3,49 | 403.763 | -5,56 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 802.807 | 32,91 | 116.640 | 21,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.862 | 92,81 | 561 | 76,42 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 88,89 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 173.860 | 17,72 | 25.260 | 7,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.468 | 6,30 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 32.478 | 31,59 | 5.158 | 26,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 48.449 | 83,22 | 7.039 | 67,20 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.435 | 502 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 174 | 128,95 | 25 | 108,33 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 153.511 | 22,66 | 22.304 | 11,92 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 4.295 | 581 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28.036 | 7,87 | 4.073 | -1,57 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 9 | 28,57 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 103.481 | 15.035 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.367 | 0,66 | 199 | -8,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.691 | 23,88 | 246 | 12,90 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.585 | 12,87 | 1.247 | 2,97 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.121 | 2,41 | 308 | -6,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.782 | 66,09 | 404 | 51,88 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 790 | 115 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.973 | 6,25 | 287 | -3,05 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.390 | 0,17 | 347 | -8,44 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | 200,00 | 1 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.994 | 580 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | 10,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.321 | 3,04 | 192 | -6,37 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 23.574 | 73,53 | 3.424 | 58,30 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 30 | 4 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.110 | 452 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 129.858 | 18,20 | 18.867 | 7,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 100.662 | 71,13 | 14.625 | 56,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 280.382 | 12.127,74 | 40.737 | 11.060,55 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 350 | 51 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.955.053 | 39,38 | 284.050 | 27,19 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 20.596 | 2.992 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 2 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 45 | 2,27 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 6.864 | 997 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.556 | 3,37 | 517 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.893 | 275 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 55.174 | 474,25 | 8.016 | 418,83 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 542.132 | 5,54 | 78.766 | -3,69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.954 | 17,51 | 2.754 | 7,20 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.301 | 16,51 | 334 | 6,37 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3.611 | 14,74 | 525 | 4,59 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.907 | 59,99 | 858 | 46,17 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 47.379 | 0,15 | 6.884 | -8,62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 389 | 23,89 | 57 | 14,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.020 | 35,17 | 1.319 | 11,78 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.576 | 810 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 291 | 11,07 | 42 | 2,44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.150 | 222,34 | 312 | 194,34 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 355.233 | 2.013,48 | 71.219 | 3.560.850,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.159 | 7,79 | 1.617 | 161.600,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 31.740 | 361,81 | 4.612 | 321,48 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 22.776 | 20,09 | 3.309 | 9,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 853.222 | 1,57 | 123.952 | -7,34 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 26.923 | 10,01 | 3.912 | 0,39 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12.537 | 0,23 | 1.822 | -8,54 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 43 | 6 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 1 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.601 | 0,42 | 1.831 | -8,36 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 26.428 | 66,11 | 3.840 | 51,56 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 56 | 3,70 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 5.010 | 6,57 | 728 | -2,81 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.277 | 331 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.744 | 31,92 | 399 | 20,24 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 33.507 | 102,11 | 4.868 | 84,46 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.104 | 306 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 138.267 | 19,03 | 20.089 | 8,61 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.018 | 293 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 44.423 | 33,02 | 6.454 | 21,38 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 629.820 | 43,72 | 91.507 | 31,14 | ||||
| 2026-05-15 | 13F | Fmr Llc | 684.638 | 7,16 | 99.471 | -2,22 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.393 | 202 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 566.792 | 8,14 | 82.349 | -1,32 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 965.130 | 82,36 | 140.224 | 66,41 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.400 | 203 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.176 | 461 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 31 | 5 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 23.469 | 7,03 | 3.410 | -2,35 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.748 | 5,22 | 545 | -4,06 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 328.223 | 47.684 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.500 | 218 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.697 | 3,22 | 247 | -5,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.814 | 28,96 | 409 | 17,58 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 505 | 4,99 | 73 | -3,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 574 | 19.033,33 | 91 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 38.958 | 8,45 | 5.660 | -1,03 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 26 | 4 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.320.844 | 8,17 | 191.905 | -1,29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 13.911 | 24,56 | 2.021 | 13,67 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.046 | 297 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.064 | 14,12 | 2.625 | 4,13 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3.227 | 2,54 | 469 | -6,59 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.686 | 7,31 | 390 | -2,01 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 440 | 29,79 | 64 | 18,87 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.781 | 30,29 | 259 | 18,89 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.033.019 | 1,70 | 150.087 | -7,20 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.785 | 422,93 | 2.584 | 377,45 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 95.893 | 6,74 | 13.932 | -2,60 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.754 | 39,14 | 1 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.432 | 70,91 | 353 | 56,19 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 43.493 | 22,79 | 6.317 | 12,02 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.644 | 4,51 | 384 | -4,48 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.509 | 1,28 | 219 | -7,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 31 | 5 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.782 | 22,45 | 840 | 11,85 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 20 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 317.797 | 0,59 | 46.172 | -8,21 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 20.860 | 3.031 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4.353 | 632 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 608.007 | 4,65 | 88.337 | -4,51 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.722 | 459,04 | 6.207 | 410,44 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 23.254 | 1,23 | 3.379 | -7,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.396 | 11,66 | 639 | 1,92 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 376.750 | 46,13 | 55 | 31,71 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.263 | 21,35 | 474 | 10,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.617.855 | 0,49 | 961.508 | -8,30 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 15,79 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6.116 | 889 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 321.103 | 46,11 | 47 | 35,29 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.831 | 7,90 | 266 | -1,48 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.852 | 37,19 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6.394 | 46,52 | 929 | 33,72 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.406 | 2,04 | 350 | -6,93 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 407 | 65 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 166.720 | 4,93 | 24.223 | -4,25 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.301 | 7,31 | 480 | -2,04 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 68.960 | 2,11 | 10.019 | -6,82 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 43.139 | 6.268 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 67.151 | 466,63 | 9.756 | 364,35 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 11.603 | 554,06 | 1.686 | 497,52 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 120 | 19 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 6.817 | 1,73 | 990 | -7,13 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 5.530 | 2,48 | 803 | -6,52 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.052 | 14,64 | 298 | 4,56 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 158 | 23 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 23.430 | 3,28 | 3.404 | -5,73 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 7 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.669 | 0,33 | 5.328 | -8,46 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 13.000 | 1.889 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.565 | 16,36 | 226 | 4,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 175.098 | 407,99 | 25.409 | 359,79 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19.143 | 16,80 | 2.781 | 6,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 74 | 11 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.041 | 0,14 | 2.912 | -8,63 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 18.423 | 59,96 | 2.677 | 44,26 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 61.430 | 13,72 | 8.925 | 3,77 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.398 | 0,94 | 203 | -7,73 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 34.106 | 20,47 | 4.955 | 9,94 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 171.657 | 45,96 | 24.940 | 33,19 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.390 | 27,84 | 638 | 16,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.114 | 75,80 | 1.469 | 60,55 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 281 | 27,15 | 41 | 14,29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 239.455 | 46,91 | 34.790 | 34,06 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 26 | 4 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 189.210 | 853,73 | 27.490 | 770,49 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 5 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 193.108 | 31,83 | 28.057 | 20,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 230.745 | 41,09 | 34 | 26,92 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 49.274 | 4,42 | 7.158 | -4,74 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 834 | 16,16 | 121 | 6,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.946 | 76,94 | 428 | 61,51 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10.168 | 8,03 | 1.477 | -1,40 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.507 | 3,65 | 219 | -5,63 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.540 | 9,22 | 224 | -0,45 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32.435 | 25,52 | 4.712 | 14,54 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.942.601 | 0,09 | 282.241 | -8,67 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.059 | 25,18 | 1.026 | 14,27 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.511 | 6,67 | 365 | -2,67 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 273 | 40 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 480 | 3,23 | 0 | |||||
| 2026-05-07 | 13F | Beck Bode, LLC | 33.553 | 6,11 | 4.875 | -3,18 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.265.984 | 4,65 | 183.935 | -4,50 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.431 | 0,04 | 353 | -5,61 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41.900 | 3,46 | 6.088 | -5,60 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 15.935 | 2.315 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.700 | 247 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.376 | 74,40 | 200 | 59,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.000 | 145 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 107 | 16 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 12 | 2 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 13.706 | 7,51 | 1.991 | -1,87 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 135.064 | 6,67 | 19.623 | -2,66 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 3.520 | 511 | ||||||
| 2026-05-12 | 13F | Creative Planning | 21.424 | 28,77 | 3.113 | 17,52 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 91 | 13 | ||||||
| 2026-05-11 | 13F | NS Partners Ltd | 71.683 | 0,03 | 10.415 | -8,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.545 | 4,05 | 370 | -5,14 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 22.759 | 3,56 | 3.307 | -5,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 105.126 | 3,11 | 16.739 | -7,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 393.773 | 96,86 | 57.211 | 79,64 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.300 | 550,00 | 189 | 506,45 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.128 | 4,75 | 3.070 | -4,42 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.047 | 0,12 | 588 | -8,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.721 | 71,83 | 9.288 | 45,61 | ||||
| 2026-05-15 | 13F | Amundi | 541.600 | 2,44 | 78.689 | -6,52 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 335.391 | 48.729 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 8.374 | 4,83 | 1.217 | -4,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46.672 | 4,17 | 6.781 | -4,95 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 48 | 4,35 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 185.327 | 14.299,92 | 26.926 | 13.099,02 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.579 | 0,18 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7.867 | 1.143 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.780 | 82,79 | 694 | 66,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.102 | 53,00 | 596 | 39,67 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 34.581 | 38,86 | 5.024 | 26,71 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197.437 | 8,78 | 28.686 | -1,78 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 7.373 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 155.562 | 22.602 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 30.340 | 10,21 | 4.408 | 0,57 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 168 | 1,20 | 24 | -7,69 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.671 | 67,99 | 388 | 50,97 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 499.259 | 2,26 | 72.537 | -6,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 10.600 | 796,79 | 1.383 | 635,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 270.147 | 1,18 | 39 | -7,14 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 210.506 | 30.584 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.011 | 1,25 | 728 | -7,61 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 94.676 | 30,27 | 13.755 | 18,87 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6.940 | 325,25 | 1.008 | 289,19 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 157.431 | 8,64 | 23 | -4,35 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 28 | 4 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.323 | 118,32 | 189 | 94,85 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 44.306 | 3.208,89 | 7.054 | 2.876,37 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17.173 | 597,24 | 2.495 | 536,48 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.404 | 3,37 | 1.221 | -5,72 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 200,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.595 | 107,19 | 958 | 71,68 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.520 | 25,35 | 2.691 | 14,37 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.663 | 242 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 3.082 | 2,49 | 448 | -6,49 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.496 | 217 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.121 | 24,39 | 744 | 13,59 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.497 | 61,42 | 1.234 | 47,26 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 148 | 108,45 | 22 | 90,91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.207 | 0,60 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 27.433 | 14,49 | 3.986 | 4,46 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.206 | 71,46 | 611 | 56,67 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.840 | 452 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 63 | 1,61 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 118.206 | 14,64 | 17.174 | 4,61 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 941 | 137 | ||||||
| 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 | 483.911 | 70.307 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 28,26 | 9 | 14,29 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 150.000 | 21.786 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | 60,00 | 116 | 46,84 | |||
| 2026-05-14 | 13F | Aviva Plc | 81.585 | 2,57 | 11.853 | -6,40 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.877 | 13,83 | 273 | 3,82 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.799 | 59,02 | 552 | 45,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 89.230 | 35,66 | 12.964 | 23,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.126.509 | 1.624,60 | 163.670 | 1.473,75 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.836 | 19,16 | 412 | 6,46 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.320 | 4,51 | 1.064 | -4,66 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 10.177 | 8,64 | 1.479 | -0,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21.045 | 41,07 | 3.058 | 28,72 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12.666 | 234,99 | 1.840 | 205,65 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3.597 | 523 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.557 | 226 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.044 | 37,46 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.226 | 9,41 | 3.665 | -0,16 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 104 | 16,85 | 15 | 7,14 | ||||
| 2026-04-29 | 13F | Swedbank AB | 78.122 | 2,01 | 11.350 | -6,91 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.376 | 1,49 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.136 | 34,68 | 310 | 23,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.856 | 9.480,49 | 1.141 | 8.676,92 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 3.529 | 513 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.658 | 4,63 | 531 | -4,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 269.719 | 33,63 | 39.187 | 21,94 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 131.262 | 25,73 | 19.071 | 14,73 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.827 | 1,67 | 556 | -7,18 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.989 | 134,23 | 580 | 113,65 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.444 | 210 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24.682 | 36,12 | 3.586 | 24,26 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.294 | 20,22 | 479 | 9,63 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.771 | 3,38 | 1.237 | -7,20 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 599.326 | 19,38 | 87.076 | 8,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.400 | 928,57 | 2.092 | 842,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.800 | 1.569 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.458 | 0,34 | 212 | -8,66 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.773 | 48,54 | 2.728 | 35,54 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.270.714 | 0,84 | 620.529 | -7,98 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 323 | 47 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 252.400 | 7,63 | 36.671 | -1,78 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 2 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.604.778 | 814.318 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.071 | 156 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.357 | 14,85 | 488 | 4,73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 287 | 2,14 | 42 | -6,82 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.591 | 0,06 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26.496 | 34,37 | 3.850 | 22,62 | ||||
| 2026-05-14 | 13F | Ossiam | 1.629 | 24,64 | 237 | 13,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 450 | 72 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.875 | 30,68 | 418 | 14,88 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 958 | 46,26 | 139 | 33,65 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9.164 | 29,45 | 1.331 | 18,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.100 | 7,89 | 596 | -1,65 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 28 | 4 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 399.635 | 16,75 | 58.063 | 6,54 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.381 | 2,72 | 346 | -6,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 196 | 0,51 | 28 | -9,68 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 3.167 | 460 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 7.251 | 1,54 | 1.053 | -7,31 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.591.457 | 667.093 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 422.902 | 1.729,56 | 61 | 1.933,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 87.094 | 46,40 | 12.654 | 33,58 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 42,86 | 3.051 | 30,38 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.470 | 359 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 11.731 | 559,42 | 1.704 | 502,12 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 104 | 14 | ||||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 165.622 | 291,74 | 24.063 | 257,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26.112 | 3,46 | 3.794 | -5,60 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 57.893 | 2,27 | 8.411 | -6,67 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 35.346 | 9,64 | 5.135 | 0,04 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 772.805 | 2,01 | 112.281 | -6,91 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 251.719 | 36.572 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.827 | 734,25 | 266 | 679,41 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.699 | 0,22 | 392 | -8,41 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.120 | 4,28 | 1.325 | -4,81 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 37 | 208,33 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.415 | 225 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.822 | 410 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 33.051 | 1,02 | 4.802 | -7,83 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 129.223 | 23,05 | 18.775 | 12,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 9.584 | 60,40 | 1.392 | 46,37 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2.570 | 100,00 | 373 | 82,84 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 4.295 | 581 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 771 | 105,05 | 112 | 89,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.377 | 56,03 | 1.181 | 46,95 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16.156 | 2.347 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.377 | 200 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 27.200 | 0,74 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19.764 | 406,90 | 2.856 | 360,48 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11.833 | 92,50 | 1.719 | 75,49 |
