Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Applied Industrial Technologies, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Massachusetts Financial Services Co /ma/, Durable Capital Partners LP, Vanguard Fiduciary Trust Co, Mirova, Emerald Investment Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Ieq Capital, Llc, Vanguard Investments Australia, Ltd., Sivia Capital Partners, LLC, Diversified Management Inc, GDS Wealth Management, Bull Harbor Capital LLC, Buckingham Strategic Partners, DnB Asset Management AS, IMC-Chicago, LLC, Chicago Partners Investment Group LLC, und Burney Co/ .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 883 | 234 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 299.596 | 79.488 | ||||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 10.350 | 62,99 | 3 | 100,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.835 | 752 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 83.483 | 15,52 | 22.150 | 19,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.144 | 0,09 | 304 | 3,41 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 22.566 | 13,96 | 5.987 | 17,76 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.136 | 32,56 | 301 | 36,82 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.416 | 641 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 26.782 | 218,87 | 7.105 | 229,04 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12.827 | 190,01 | 3.309 | 186,49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3.684 | 4,07 | 24 | -97,36 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.266 | 16,52 | 867 | 20,45 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 44.408 | 24,10 | 11.782 | 28,23 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 38 | 10 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.727 | 12,00 | 458 | 15,95 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.008 | 533 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.246 | 1,65 | 2.188 | 5,04 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.295 | 30,77 | 609 | 35,11 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 48.478 | 4,75 | 12.862 | 8,24 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 39.507 | 32,54 | 10.482 | 36,95 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 60.199 | 43,00 | 15.972 | 47,76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 301.289 | 1,42 | 79.938 | 4,80 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.148 | 15,29 | 1 | |||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 910 | 0,22 | 241 | 3,43 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6.989 | 144,54 | 1.854 | 152,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 552 | 16,46 | 146 | 20,66 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 819 | 1,24 | 217 | 4,83 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.487 | 0,62 | 1.456 | 3,93 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 430 | 3,12 | 114 | 6,54 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 234.982 | 19,31 | 62 | 24,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 486.990 | 125.044 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4.577 | 35,33 | 1.214 | 39,86 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 19.770 | 14,20 | 5.245 | 18,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 13 | 3 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.955 | 6,74 | 1.315 | 10,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 33.513 | 3,77 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 96.267 | 25.542 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 186.720 | 170,61 | 47.944 | 166,18 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.265 | 6,75 | 336 | 10,20 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.070 | 16,68 | 284 | 20,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.479 | 13,75 | 1.719 | 17,58 | ||||
| 2026-05-12 | 13F | Creative Planning | 32.733 | 54,24 | 8.685 | 59,37 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.793 | 520 | ||||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 7.600 | 8,57 | 2.016 | 12,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.925 | 4,09 | 3.694 | 7,54 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.761 | 47,86 | 467 | 53,11 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14.425 | 3.827 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 3.769 | 1.000 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 4.013 | 1.065 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.287 | 341 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.512 | 29,54 | 1.197 | 33,89 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 67 | 1.575,00 | 18 | 1.600,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.755 | 125,00 | 466 | 126,83 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.663 | 972 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 26.333 | 86,47 | 6.987 | 92,66 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 74.600 | 0,21 | 19.793 | 3,55 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 379.767 | 47,23 | 101 | 51,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.800 | 478 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19 | 5 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 992 | 36,83 | 282 | 38,24 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.207.223 | 1,53 | 320.300 | 4,91 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.399 | 59,52 | 371 | 64,89 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16.787 | 104,52 | 4.454 | 222.550,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12.149 | 12,38 | 3.223 | 16,14 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.110 | 35,04 | 295 | 39,34 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 9.726 | 32,52 | 2.581 | 36,94 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 16.472 | 21,98 | 4.370 | 26,05 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1.741 | 36,76 | 462 | 41,41 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 79.022 | 20,18 | 21 | 25,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.127 | 299 | ||||||
| 2026-05-14 | 13F | Natixis | 72.841 | 112,39 | 19.326 | 119,46 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.426 | 4,43 | 644 | 7,89 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 61.435 | 16.300 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 28 | 7 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.000 | 60,71 | 2.388 | 66,11 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 44.120 | 17,91 | 11.706 | 21,83 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.263 | 4.050 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.200 | 318 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 185,00 | 15 | 200,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 595 | 0,51 | 158 | 3,29 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 14.540 | 0,98 | 3.858 | 4,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.096 | 291 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 960 | 255 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.537 | 30,24 | 673 | 34,60 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.055 | 6,32 | 2.668 | 9,84 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 13 | 3 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.711 | 16,83 | 2.046 | 20,72 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41.726 | 70,68 | 11.071 | 76,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 357 | 95 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 200 | 53 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.823 | 46,03 | 1.014 | 50,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | 212 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 10.113 | 2,47 | 2.683 | 5,92 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 911 | 2,71 | 242 | 6,17 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 32.541 | 42,54 | 8.634 | 47,27 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19.169 | 26,33 | 5.086 | 30,52 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 813 | 0,49 | 251 | 6,36 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.643 | 25,72 | 4.416 | 29,89 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.464 | 1,48 | 654 | 4,82 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.081 | 29,46 | 287 | 33,64 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.129 | 0,28 | 565 | 3,49 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 37.102 | 9.844 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 | 700,00 | 2 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.677 | 5,80 | 445 | 9,36 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.140 | 0 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 4.352 | 9,90 | 1.155 | 13,58 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 932 | 0,11 | 247 | 3,35 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.946 | 516 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.368 | 18,85 | 363 | 20,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.069 | 32,47 | 284 | 36,71 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.017 | 17,08 | 1.066 | 19,66 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 602.767 | 15,99 | 159.926 | 19,86 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 895 | 237 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.505 | 68,92 | 2.005 | 69,97 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 1.292 | 0,31 | 343 | 3,64 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 900.628 | 31,07 | 238.999 | 35,43 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 974 | 87,67 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.992 | 1,69 | 2.651 | 5,07 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.675 | 26,68 | 1.771 | 30,99 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 886 | 235 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 6.914 | 2.114 | ||||||
| 2026-05-15 | 13F | Man Group plc | 13.252 | 3,36 | 3.516 | 6,80 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 928 | 246 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 55.445 | 25,79 | 14.711 | 29,97 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.964 | 1,33 | 786 | 3,15 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 2.404 | 0,97 | 628 | 13,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.375 | 630 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.780 | 15,55 | 3.391 | 19,41 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 131.816 | 22,22 | 34.973 | 26,29 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 978.840 | 34,29 | 259.706 | 38,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.032 | 274 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.266 | 3,35 | 325 | 1,88 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 728 | 32,36 | 193 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 62.945 | 5,99 | 16.701 | 9,52 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8.052 | 15,06 | 2.136 | 18,93 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.524 | 226,53 | 1.731 | 1.801,10 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 18.915 | 170,41 | 5.019 | 179,40 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 273.140 | 0,37 | 72.470 | 3,71 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.233 | 21,56 | 592 | 25,69 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.286 | 341 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 300,00 | 3 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 889 | 236 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 27 | 17,39 | 7 | 40,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.062 | 6,41 | 282 | 9,77 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 44.264 | 10,38 | 11.744 | 13,96 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.390 | 369 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 931 | 1,86 | 239 | 0,42 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 1 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 843 | 224 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 29 | 8 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.450 | 372 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 90 | 24 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.310 | 118,15 | 3.266 | 125,55 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.457 | 56,00 | 387 | 61,51 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 401 | 5,25 | 106 | 9,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | 2,56 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.200 | 584 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 147.906 | 10,03 | 39.242 | 13,69 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 25.720 | 1,25 | 6.824 | 4,63 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 82.985 | 0,83 | 22.018 | 4,19 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.871 | 1,23 | 3.415 | 4,60 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 25.641 | 387,10 | 6.803 | 403,55 | ||||
| 2026-05-14 | 13F | Mirova | 45.585 | 12.095 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 96 | 25 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 155.022 | 3,55 | 41.130 | 7,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 141 | 18,49 | 37 | 23,33 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 247.606 | 3,31 | 65.695 | 6,75 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.140 | 568 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 45 | 12 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 41.500 | 141,91 | 11.011 | 150,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 91.053 | 36,09 | 24.158 | 40,63 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11.729 | 5,27 | 3.112 | 8,78 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 594 | 575,00 | 158 | 613,64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.964 | 0,78 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 6.751 | 122,00 | 1.791 | 129,62 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 27.995 | 1,08 | 7.428 | 4,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.567 | 6,53 | 1.212 | 10,09 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 10,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 88.679 | 13,56 | 22.770 | 11,71 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 127.824 | 1.006,13 | 34 | 1.550,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.268 | 336 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.751 | 28,73 | 730 | 33,03 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.439 | 382 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 24 | 6 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 512.520 | 228,81 | 135.982 | 239,76 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.523 | 11,09 | 404 | 14,77 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 150.308 | 12,58 | 39.880 | 16,32 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.160 | 4,50 | 308 | 7,72 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.626 | 5,81 | 962 | 9,44 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 27 | 7 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.900 | 6,45 | 2.627 | 10,01 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 285.580 | 95,66 | 75.770 | 102,18 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.350 | 624 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.109 | 19,86 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17.252 | 6,15 | 4.579 | 9,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.467 | 28,91 | 389 | 33,22 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 271.489 | 25,39 | 72 | 30,91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 41 | 41,38 | 11 | 42,86 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 100,00 | 2 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.173 | 311 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 589 | 15,26 | 153 | 14,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 490.153 | 70,92 | 130.047 | 76,62 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12 | 100,00 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.016 | 9,60 | 270 | 13,03 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 28.977 | 9,79 | 7.688 | 13,46 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.458 | 41,22 | 1.713 | 45,91 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 17.762 | 4.713 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.915 | 9,54 | 1.304 | 13,19 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.702 | 2.574 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19 | 5 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.023 | 74,10 | 537 | 79,87 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.253 | 56,57 | 598 | 61,79 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 492.806 | 52,76 | 130.751 | 57,85 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 301.772 | 40,47 | 80.066 | 45,15 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.122.438 | 563.125 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.156 | 837 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.400 | 16,67 | 371 | 20,45 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 10.182 | 88,98 | 2.702 | 95,30 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.258 | 14,36 | 864 | 18,19 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 289.201 | 1,37 | 76.731 | 4,75 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 80 | 1.500,00 | 21 | 2.000,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.204 | 131,27 | 1.911 | 139,05 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 459 | 118 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 155.272 | 5,26 | 41.197 | 8,77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.400 | 902 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 1.041 | 276 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 919.611 | 113,40 | 240.772 | 117,60 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 652 | 11,45 | 173 | 14,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 470.386 | 4,07 | 124.803 | 7,54 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 35.786 | 13,33 | 9.495 | 17,09 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 259.786 | 12,34 | 69.976 | 16,56 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 23.644 | 6.273 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 102.972 | 1,00 | 27.320 | 4,36 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.451 | 9,43 | 385 | 12,94 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 356.779 | 4,02 | 94.661 | 7,49 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.159 | 39,14 | 308 | 43,46 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 21.169 | 16,64 | 5.617 | 20,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 28.051 | 15,31 | 7.442 | 19,15 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.802 | 478 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.800 | 3,85 | 2.865 | 7,30 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.928 | 75,75 | 2.369 | 81,60 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.838.564 | 2,31 | 1.018.448 | 5,72 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8 | 14,29 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 26.848 | 13,17 | 7.123 | 16,94 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 941 | 250 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 283 | 76 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 859 | 153,39 | 228 | 160,92 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.015 | 9,26 | 269 | 13,03 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19.617 | 784,05 | 5.205 | 814,59 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 17 | 70,00 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6.655 | 21,69 | 1.766 | 25,71 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.885 | 0,48 | 500 | 3,95 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.177 | 6,37 | 1.639 | 9,86 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.435 | 102,54 | 911 | 109,43 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.094 | 16,26 | 290 | 20,33 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 865 | 2,49 | 230 | 6,02 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 122.063 | 15,23 | 32.386 | 19,07 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.681 | 1,63 | 1.242 | 4,99 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.883 | 102,34 | 1.030 | 109,35 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.088 | 393,25 | 1.848 | 400,54 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 410 | 17,48 | 105 | 15,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 99.291 | 9,48 | 26.344 | 13,12 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 17.800 | 28,99 | 4.723 | 33,28 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 15.854 | 1,05 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 24.115 | 0,54 | 6.398 | 3,90 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 111.028 | 29.458 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 35.139 | 9.323 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 140.052 | 104,31 | 37.159 | 111,11 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6.676 | 155,00 | 1.771 | 163,54 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.831 | 56,50 | 751 | 61,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 194 | 385,00 | 51 | 410,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 24 | 6 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 26 | 7 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 26.403 | 65,03 | 7.005 | 70,56 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 132.740 | 30,01 | 35.219 | 34,34 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.704 | 2.309 | ||||||
| 2026-05-15 | 13F | Amundi | 174.907 | 157,82 | 46.406 | 166,41 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.502 | 4,60 | 398 | 8,15 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47.086 | 0,11 | 12.493 | 3,44 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 820 | 218 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.669.795 | 443.030 | ||||||
| 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 | 231.074 | 61.309 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.022 | 1,79 | 271 | 5,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 81 | 102,50 | 21 | 110,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 57 | 18,75 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 121.287 | 1,64 | 32.093 | 4,59 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.925 | 776 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.851 | 142,60 | 491 | 151,79 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.201 | 57,78 | 584 | 62,85 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.568 | 416 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 16.772 | 7,45 | 4.450 | 11,03 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.014 | 800 | ||||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 296.601 | 78.694 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.288 | 64,56 | 872 | 69,98 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 57.912 | 3,13 | 15.365 | 6,56 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.490 | 79,30 | 395 | 85,45 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.059 | 693,92 | 2.669 | 720,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 33.686 | 16,17 | 8.938 | 20,04 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.030 | 1.335 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 373.784 | 7,41 | 99.172 | 10,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 14.296 | 20,54 | 3.790 | 24,35 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 16 | 23,08 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 21.615 | 0,20 | 5.735 | 3,54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 1.620 | 430 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 792 | 210 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.535 | 407 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 9.000 | 1,12 | 2.388 | 4,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 23 | 155,56 | 6 | 200,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.768 | 12,68 | 469 | 16,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.400 | 1.130 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27 | 125,00 | 7 | 133,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 831 | 220 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 212.192 | 0,57 | 56.299 | 3,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.391 | 6,77 | 900 | 10,31 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 11.679 | 25,78 | 3.099 | 29,95 |
