Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in RPM International Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Ilmarinen Mutual Pension Insurance Co, SEB Asset Management AB, Dean Capital Management, Foguth Wealth Management, LLC., OmniStar Financial Group, Inc., Banque Transatlantique SA, CMH Wealth Management LLC, Tectonic Advisors Llc, Counterpoint Mutual Funds LLC, Tiaa-cref Individual & Institutional Services, Llc, Integrated Advisors Network LLC, Storgate, LLC, ICW Investment Advisors LLC, und Oslo Pensjonsforsikring AS .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 85.382 | 11,66 | 8.487 | 6,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 81.471 | 80,02 | 8 | 100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.014 | 77,27 | 101 | 69,49 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 49.534 | 801,77 | 4.924 | 762,17 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 915 | 91 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4.580 | 52,67 | 455 | 45,83 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 33.434 | 0,02 | 3.323 | -4,40 | ||||
| 2026-05-14 | 13F | Aviva Plc | 81.097 | 1,85 | 8.061 | -2,64 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.155 | 5,88 | 612 | 1,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.800 | 477 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 163.513 | 15,60 | 16.253 | 10,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.900 | 288 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 24.508 | 14,42 | 2.436 | 9,38 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7.496 | 20,30 | 745 | 14,09 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 55 | 25,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.277 | 99,97 | 624 | 91,10 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 124.822 | 3,45 | 12.407 | -1,12 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.326 | 2,84 | 2.617 | -1,73 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 45.815 | 23,79 | 4.765 | 9,22 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.698 | 25,01 | 467 | 19,49 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 292.273 | 0,52 | 29.052 | -3,93 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 25.713 | 3,51 | 2.501 | -6,12 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 37.368 | 22,78 | 3.714 | 17,35 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 518 | 57,45 | 51 | 50,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.953 | 1.089 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.727 | 470 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.042 | 5,10 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 36.450 | 3.623 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.186 | 217 | ||||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 11.449 | 1.213 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.723 | 469 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.420 | 4,17 | 340 | -0,59 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 42.667 | 5,98 | 4.241 | 1,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.994 | 12,40 | 496 | 7,36 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 10.868 | 0,78 | 1.080 | -3,66 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 59.341 | 5.898 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 6.512 | 1,85 | 647 | -2,71 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 21.595 | 0,03 | 2.147 | -10,51 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.500 | 248 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 76.109 | 191,32 | 7.565 | 178,43 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.877 | 783 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 102.037 | 336,58 | 10.869 | 294,52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 448.683 | 10,82 | 44.599 | 5,92 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.853.081 | 101,96 | 387.736 | 95,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 856 | 85 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 23.181 | 1,05 | 2.304 | -3,40 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 53.462 | 4,52 | 5.313 | -0,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 180.991 | 7,08 | 17.991 | 2,35 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 126 | 93,85 | 13 | 100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 198 | 19,28 | 20 | 11,76 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.659 | 165 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 118.509 | 6,11 | 11.780 | 1,41 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.937 | 1,24 | 292 | -3,32 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.928 | 429,48 | 291 | 385,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 298 | 30 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.634 | 164 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26.696 | 15,42 | 2.654 | 10,31 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 8.304 | 825 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 27.018 | 2,49 | 2.686 | -2,04 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 137.047 | 20,35 | 13.622 | 15,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 27.846 | 6,48 | 2.768 | 1,77 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 28.372 | 16,54 | 2.820 | 11,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 125 | 792,86 | 12 | 1.100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 403 | 0,50 | 40 | -2,44 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 14.751 | 3,54 | 1.466 | -1,01 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 32.018 | 1,59 | 3.183 | -2,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 138 | 14 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 51.335 | 17,28 | 5.103 | 12,08 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.196.906 | 14,15 | 215.429 | 7,63 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.426 | 1,86 | 440 | -2,66 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 400 | 40 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.503.312 | 5,29 | 348 | 0,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.720 | 200,55 | 283 | 166,04 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.157 | 3,70 | 2.799 | -0,89 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14.050 | 4,10 | 1.397 | -0,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4.342 | 432 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.496 | 0,62 | 546 | -3,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 2 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.065 | 39,18 | 1.597 | 33,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.116 | 11,01 | 310 | -1,59 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.239 | 72,28 | 1 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6.975 | 4,10 | 693 | -0,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 300.747 | 17,64 | 29.894 | 12,43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.297.411 | 0,14 | 128.955 | -4,30 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 29,03 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 45.168 | 28,40 | 4.490 | 22,72 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.622 | 201,35 | 956 | 187,95 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 133.330 | 0,36 | 13.253 | -4,08 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 54.419 | 2,18 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.038 | 68,93 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.000 | 150,00 | 99 | 141,46 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.100 | 4,51 | 3.688 | -0,14 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 66.778 | 3,48 | 6.638 | -1,10 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 57.570 | 1,83 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 200 | 0 | ||||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2.743 | 0,07 | 291 | 1,75 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.059 | 4,82 | 1.000 | 0,20 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.321 | 63,77 | 827 | 56,63 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.178 | 216 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.783 | 28,25 | 277 | 22,67 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.109 | 6,70 | 408 | 2,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 16.081 | 5,24 | 1.598 | 159.700,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.887 | 334 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.466 | 0,98 | 2.531 | -3,47 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 16.436 | 0,44 | 1.612 | -6,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21.992 | 2.186 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 258.812 | 2,84 | 25.726 | -1,72 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 41.911 | 4.359 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 65.763 | 7,99 | 6.537 | 3,21 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.751 | 0,91 | 560 | 8,32 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 36.451 | 1.725,29 | 3.623 | 1.650,24 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.611.305 | 3,56 | 258.901 | -1,01 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 2 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 624 | 0,16 | 62 | -4,62 | ||||
| 2026-05-15 | 13F | FIL Ltd | 658.873 | 11,64 | 65.492 | 6,70 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 29.224 | 217,34 | 2.852 | 198,01 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 79 | 139,39 | 8 | 133,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 141.261 | 42,04 | 14.041 | 35,77 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 2.022 | 201 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 140.092 | 9,95 | 13.925 | 5,09 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 35.000 | 16,67 | 3.479 | 11,51 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 309 | 14,87 | 31 | 11,11 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 27.234 | 2.707 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 6.925 | 688 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 678 | 67 | ||||||
| 2026-05-15 | 13F | Dean Capital Management | 17.436 | 1.733 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.379 | 0,45 | 1.032 | -4,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 84.348 | 15,46 | 8.384 | 10,17 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 357.096 | 2,55 | 35.495 | -1,99 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 27.010 | 4,34 | 2.685 | -0,30 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 375.800 | 7,37 | 37.355 | 2,62 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 800 | 0,50 | 79 | -3,66 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 48.191 | 100,16 | 4.790 | 91,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 80.083 | 389,65 | 7.960 | 368,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.200 | 125 | |||||
| 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 | 793.738 | 78.898 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10.377 | 8,07 | 1.031 | 3,31 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 38.527 | 0,00 | 3.830 | -4,42 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 483.206 | 20.497,02 | 48.031 | 19.665,43 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 643.936 | 3,17 | 62.925 | -3,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.829 | 0,75 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 39.301 | 4 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 16.516 | 1.642 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.642 | 421 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 965 | 8,43 | 96 | 3,26 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.903 | 1,39 | 1.183 | -3,03 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.161.617 | 711.865 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 31.293 | 20,52 | 3.111 | 15,19 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 101.876 | 0,15 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.062 | 26,02 | 702 | 20,62 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12.452 | 1.238 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 13.721 | 0,02 | 1.364 | -4,42 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.889.257 | 12,08 | 386.592 | 7,12 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.011 | 14,99 | 399 | 9,94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.500 | 1.441 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 24.866 | 18,79 | 2.472 | 13,50 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.082 | 5,15 | 207 | 0,49 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 65.968 | 6.557 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.244.716 | 0,81 | 123.725 | -3,64 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.934 | 0,38 | 292 | -3,96 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 375.644 | 56,78 | 37.339 | 49,85 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 188.115 | 11,54 | 18.699 | 6,61 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.245 | 7,52 | 720 | 2,86 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 707.154 | 10,17 | 70.291 | 5,30 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 66 | 17,86 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 145 | 14 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31.910 | 99,86 | 3.172 | 91,02 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 896.155 | 3,62 | 89.078 | -0,97 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.479 | 0,48 | 147 | -3,92 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 237 | 24 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 242.538 | 803,34 | 24.108 | 763,47 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 381 | 1,60 | 38 | -5,13 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 54 | 980,00 | 5 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 49.677 | 4.938 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.753.716 | 571.919 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.242 | 4,66 | 1.117 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 630.180 | 124,63 | 62.640 | 114,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 33.300 | 77,13 | 3.310 | 69,31 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 404 | 77,19 | 40 | 73,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 62 | 6 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 173.154 | 3,40 | 17.212 | -1,17 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 20.374 | 2.025 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.078 | 11,60 | 405 | 6,58 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.190 | 44,02 | 317 | 37,83 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.784 | 51,34 | 972 | 44,64 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 9 | 1 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 334.459 | 21,75 | 33.245 | 16,37 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 621 | 62 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 27.461 | 0,51 | 2.730 | -3,94 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.835.588 | 1,52 | 1.275.857 | -2,97 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 160 | 32,23 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12.231 | 486,06 | 1.216 | 459,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.654 | 463 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 22.513 | 5,89 | 2.238 | 1,18 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.337 | 14,63 | 2.121 | 9,56 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 47.000 | 1,29 | 4.672 | -3,19 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.370 | 0,25 | 236 | -4,08 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 28 | 3 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | 2,63 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 590.383 | 184,89 | 58.684 | 172,29 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 3.597 | 62,61 | 358 | 55,22 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.759 | 14,22 | 1.268 | 9,22 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 25 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.248 | 0,45 | 223 | -3,88 | ||||
| 2026-05-15 | 13F | Amundi | 185.340 | 9,82 | 18.423 | 4,96 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 49.337 | 3.987,57 | 4.904 | 3.823,20 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 524.128 | 20,21 | 52.098 | 14,89 | ||||
| 2026-04-06 | 13F | CX Institutional | 28 | 211,11 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 34 | 3 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 36.532 | 67,17 | 3.631 | 59,82 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 19 | 533,33 | 2 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12.039 | 11,33 | 1.197 | 6,41 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.764 | 0,51 | 672 | -3,86 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 7.047 | 700 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 465.099 | 46.231 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 4.150 | 1,22 | 413 | -3,29 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.444 | 1,07 | 939 | -3,40 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 656 | 0,61 | 65 | -2,99 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 389 | 30,54 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 52.921 | 10,31 | 5.147 | 0,08 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.240 | 223 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 780 | 0,26 | 78 | -3,75 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 28.533 | 23,95 | 2.836 | 18,46 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 1.773 | 34,83 | 176 | 29,41 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 97.560 | 71,00 | 9.697 | 63,44 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.587 | 59,64 | 357 | 50,85 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 29.532 | 7,25 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 305 | 76,30 | 30 | 76,47 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 28 | 3 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 12.500 | 1.242 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 8.194 | 1,04 | 814 | -3,44 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 670 | 67 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 51.795 | 5.148 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.870 | 583 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.922 | 8,56 | 4.266 | 3,75 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.090 | 0,01 | 3.190 | -4,41 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.693 | 0,02 | 2.852 | -4,39 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 503 | 498,81 | 50 | 525,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.293 | 327 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3.901 | 5,20 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 82.922 | 12,70 | 8.242 | 7,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.000 | 33,33 | 795 | 27,40 | |||
| 2026-05-11 | 13F | Allstate Corp | 15.891 | 81,24 | 1.580 | 73,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 19.400 | 7,18 | 1.928 | 2,44 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 100 | 10 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 42 | 2,44 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.112 | 210 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 39.134 | 3.890 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 74.507 | 19,65 | 7.406 | 14,36 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 252 | 48,24 | 25 | 47,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 330 | 38,66 | 33 | 33,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62.988 | 0,57 | 6.261 | -3,87 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.438 | 107,14 | 1 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 51 | 4,08 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 145.318 | 213,54 | 14.445 | 199,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 28,57 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.551 | 13,18 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 39.925 | 52,24 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 303.164 | 22,38 | 30.135 | 16,96 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 5.935 | 32,15 | 590 | 26,12 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26.895 | 15,35 | 2.717 | 12,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.483 | 247 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 17.018 | 28,32 | 1.683 | 22,59 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 72.656 | 13,50 | 7.222 | 8,49 | ||||
| 2026-04-16 | 13F | Security National Bank | 15.921 | 8,39 | 1.583 | 3,60 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 90.233 | 30,38 | 8.969 | 24,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.026 | 140,59 | 808 | 133,24 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 6.709 | 0,01 | 667 | -4,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.385 | 41,95 | 1 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 8.090 | 804 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 8.075 | 4,57 | 803 | -0,12 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 646.163 | 14,83 | 64 | 10,34 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 247.167 | 58,92 | 24.568 | 51,89 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 320.000 | 146,15 | 31.808 | 135,27 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 657.276 | 7,54 | 68.357 | -5,13 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 86.003 | 77,66 | 8.549 | 69,81 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 9.713 | 110,92 | 967 | 78,23 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12.969 | 5,44 | 1.289 | 0,78 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 26.900 | 172,76 | 2.674 | 160,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 51 | 5 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.575 | 2,15 | 1.151 | -2,38 | ||||
| 2026-05-11 | 13F | Commerce Bank | 78.803 | 201,50 | 7.833 | 188,19 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 11.225 | 6,31 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 357.181 | 1,52 | 35.504 | -2,97 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.255 | 36,83 | 224 | 30,99 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.905 | 2,23 | 1.446 | -9,79 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4.449 | 6,26 | 442 | 1,61 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 87,50 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.385 | 27,80 | 635 | 22,16 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138.452 | 11,47 | 13.762 | 6,79 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 23.090 | 17,51 | 2.295 | 12,33 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.282 | 1,07 | 1.618 | -3,40 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.107 | 3,64 | 209 | -0,95 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.610 | 259 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14.194 | 0,02 | 1.411 | -4,41 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.374 | 0,91 | 5.405 | -3,57 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 312 | 31 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.327 | 1,22 | 231 | -3,75 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.605 | 0,22 | 458 | -4,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 66.153 | 387,28 | 6.576 | 365,98 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.915 | 0,12 | 588 | -4,40 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 8.041 | 0,02 | 799 | -4,43 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 674.362 | 17,41 | 67.032 | 12,21 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 54.097 | 47,81 | 5.626 | 30,41 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.065 | 4,18 | 305 | -0,33 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 230.000 | 22.862 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 969.933 | 10,71 | 96.410 | 5,81 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 528.913 | 4,71 | 52.574 | 0,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 544.819 | 59,51 | 54.155 | 52,45 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.524 | 83,84 | 151 | 75,58 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.517 | 7,33 | 1.741 | 2,59 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10.059 | 0,66 | 1.000 | -3,85 |
