Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in TransDigm Group Incorporated 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., T. Rowe Price Investment Management, Inc., Jupiter Asset Management Ltd, Sawgrass Asset Management Llc, Pekao Towarzystwo Funduszy Inwestycyjnych S.A., Aristotle Atlantic Partners, Llc, Spartan Wealth Advisory Services LLC, Applied Finance Capital Management, LLC, LGT Fund Management Co Ltd., Signature Wealth Management Group, Longaeva Partners L.P., Fund 1 Investments, LLC, Jpmorgan Chase & Co, Intercapital, Llc, und Samara Investment Management, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 896 | 4,67 | 1.038 | -8,79 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17.608 | 16,91 | 19.984 | -0,23 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15 | 17 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 843 | 977 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.560 | 0,71 | 2.969 | -11,48 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.367 | 263,04 | 2.743 | 216,38 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 38.083 | 20,84 | 44.137 | 5,32 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 637 | 0,63 | 738 | -12,37 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 343 | 398 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 78.664 | 1,11 | 91.168 | -11,88 | ||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 106.544 | 2,55 | 123 | -10,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.072 | 108,56 | 1.426 | 110,49 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.662 | 1,71 | 1.926 | -11,33 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 257 | 298 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15.468 | 17,46 | 17.927 | 2,36 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4.757 | 0,66 | 5.513 | -12,27 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.897 | 8,96 | 7.993 | -5,04 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 281 | 44,10 | 326 | 25,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26.207 | 2,95 | 30.374 | -10,28 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 598 | 693 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.029 | 27,84 | 12.007 | 11,80 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 617.501 | 6,21 | 715.659 | -7,44 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 26 | 30 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.738 | 9,17 | 2.014 | -4,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | 1,92 | 61 | -11,59 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 800 | 927 | ||||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 2.385 | 0,38 | 2.764 | -12,50 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4 | 33,33 | 5 | 33,33 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1.417 | 1.642 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.497 | 0,24 | 9.848 | -12,65 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 11 | 13 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5.062 | 155,53 | 5.735 | 119,95 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2.422 | 1,17 | 2.807 | -11,84 | ||||
| 2026-05-13 | 13F | Marex Group plc | 410 | 475 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.056 | 1,56 | 4 | -99,90 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 42.282 | 53,87 | 49.003 | 34,10 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 592 | 13,63 | 686 | -1,01 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 2.381 | 1,62 | 2.759 | -11,43 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 16.579 | 19.214 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 10.869 | 1,25 | 12.597 | -11,76 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.802 | 5,65 | 24.109 | -7,92 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.834 | 34,16 | 2.126 | 16,95 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.379 | 761,88 | 1.598 | 650,23 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 937 | 9,85 | 1.085 | -4,24 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 674 | 24,13 | 781 | 8,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 119.589 | 106,14 | 138.599 | 79,65 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 108.376 | 8,74 | 125.603 | -5,23 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 39 | 95,00 | 45 | 73,08 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 27.528 | 0,01 | 31.904 | -12,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 237 | 3,49 | 275 | -9,87 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 434.281 | 0,00 | 503.314 | -12,85 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.686 | 692,69 | 4.272 | 591,10 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 394 | 457 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 577 | 669 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.725 | 9,87 | 1.999 | -4,22 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 500 | 30,89 | 579 | 13,98 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 8.848 | 7,99 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 149.966 | 2,69 | 173.805 | -10,51 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.883 | 19,54 | 7.977 | 4,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 68 | 94,29 | 79 | 69,57 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 44.692 | 1.388,74 | 51.796 | 1.197,49 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 7.665 | 268,69 | 8.883 | 221,38 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 316 | 5,69 | 366 | -7,81 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 283 | 49,74 | 328 | 30,28 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 410.194 | 3,43 | 475.398 | -9,86 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 550 | 64,67 | 637 | 43,47 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 840 | 25,56 | 974 | 9,45 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.938 | 27,04 | 6.883 | 10,73 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 82.143 | 0,12 | 95.201 | -12,75 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 2 | 2 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.070 | 1,69 | 9.352 | -11,38 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 17.697 | 20.510 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22.330 | 24,58 | 25.880 | 1,14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.874 | 35,50 | 3.331 | 18,09 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 | 2 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.180 | 5,08 | 1.368 | -8,44 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 73 | 85 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 778 | 268,72 | 902 | 225,27 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.058 | 5,17 | 1.226 | -8,30 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 50 | 58 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 337 | 0,60 | 391 | -12,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 420 | 487 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.717 | 29,31 | 6.626 | 12,69 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.143.509 | 26,93 | 3.642.668 | 10,60 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 41.987 | 4,46 | 48.661 | -8,96 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.310 | 5,20 | 7.314 | -8,30 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 487 | 564 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.573.087 | 2.982.105 | ||||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 1.531 | 7,59 | 1.775 | -6,19 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.231 | 400,22 | 2.586 | 335,92 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | 71,43 | 14 | 44,44 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 | 1 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 891 | 190,23 | 1.033 | 152,94 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.165 | 8.304 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18.156 | 5,37 | 21.042 | -8,17 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8.972 | 684,95 | 10.398 | 584,08 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.350 | 53,98 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.693 | 15,78 | 6.598 | 0,90 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 2.721 | 67,34 | 3.154 | 45,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 17,39 | 63 | 1,64 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.457 | 3,33 | 1.688 | -9,05 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 2.500 | 2.897 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 | 1 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 30 | 57,89 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 47 | 54 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 23.665 | 2,18 | 27 | -10,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 250 | 346 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 766 | 10,53 | 888 | -3,69 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 633 | 4,28 | 734 | -9,17 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 434.591 | 1,55 | 503.674 | -11,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.648 | 0,82 | 8.864 | -12,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 78 | 104 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 55.940 | 2.126,91 | 64.832 | 1.841,08 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 16.942 | 1,53 | 19.552 | -11,73 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 5 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 382 | 16,11 | 443 | 1,14 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 30 | 500,00 | 35 | 466,67 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.476 | 1,02 | 2.870 | -11,97 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.596 | 36,16 | 4.168 | 18,65 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.013 | 4,43 | 942 | -8,72 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 459 | 3,38 | 532 | -10,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.123 | 153,64 | 2.460 | 121,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 700 | 931 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 13.693 | 15.870 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 315 | 0,64 | 365 | -12,26 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2.325 | 9,41 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 235 | 15,76 | 272 | 1,12 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 499 | 578 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 40 | 2,56 | 46 | -9,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 9.268 | 24,50 | 10.741 | 8,51 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 279 | 323 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 192.704 | 39,53 | 223.336 | 21,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 100.895 | 114,34 | 117 | 87,10 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 21.777 | 6,83 | 25.239 | -6,89 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 43.774 | 15,17 | 50.732 | 0,37 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 6.070 | 22,60 | 7.033 | 6,85 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.791 | 2,76 | 3.235 | -10,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.954 | 689,66 | 6.900 | 588,62 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.768 | 151,49 | 2.049 | 119,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 509.668 | 9,72 | 590.685 | -4,38 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 24.940 | 0,23 | 28.904 | -12,65 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.024 | 58,76 | 1.187 | 38,39 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 3.439 | 0,41 | 3.986 | -12,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 37 | 49 | ||||||
| 2026-05-12 | 13F/A | Oakmont Corp | 26.289 | 1,86 | 30.468 | -11,23 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 261 | 2,35 | 302 | -10,65 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 9.121 | 24,40 | 10.571 | 8,41 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.949 | 9,40 | 8.056 | -4,64 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.669.729 | 4.253.069 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.566 | 39,37 | 12 | 20,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 47.090 | 901,91 | 54.575 | 773,20 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 368 | 6,05 | 426 | -7,39 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 627 | 215,08 | 727 | 175,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 10 | 150,00 | 12 | 120,00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 75.265 | 16,10 | 87.229 | 1,18 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 6.344 | 215,31 | 7.352 | 174,84 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 26.604 | 532,52 | 30.833 | 451,26 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.750 | 12,83 | 8.982 | -1,68 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 236 | 14,56 | 274 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 673 | 289,02 | 827 | 233,06 | ||||
| 2026-05-15 | 13F | KP Management LLC | 7.350 | 47,00 | 8.518 | 28,11 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 47.943 | 55.564 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18.033 | 1,26 | 20.900 | -11,76 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 253 | 5,42 | 336 | 5,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 413 | 31,11 | 479 | 14,35 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 28.294 | 18,87 | 32.792 | 3,59 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 190.147 | 413,69 | 220.373 | 348,35 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 87.023 | 20,58 | 100.856 | 5,08 | ||||
| 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 | 319.020 | 369.731 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 20.757 | 6,90 | 24.057 | -6,84 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 102 | 25,93 | 118 | 10,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 72.800 | 857,89 | 84.372 | 734,87 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 625 | 58,63 | 724 | 38,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 39.600 | 10,61 | 45.895 | -3,60 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131.318 | 8,33 | 152.192 | -7,58 | ||||
| 2026-05-15 | 13F | Quarry LP | 302 | 89,94 | 350 | 65,88 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 972 | 28,23 | 1.126 | 11,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 | 8,33 | 15 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.803 | 806,03 | 2.090 | 691,29 | ||||
| 2026-04-24 | 13F | Optas, LLC | 208 | 13,04 | 241 | -1,23 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.108 | 1.284 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 36.899 | 0,92 | 37.115 | -10,35 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 186 | 2,20 | 216 | -11,16 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.029 | 552,65 | 8.146 | 468,85 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.406 | 107,56 | 3.947 | 80,89 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.528 | 0,38 | 6.407 | -12,52 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 14 | 16 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.081 | 208,86 | 1.253 | 169,25 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 184 | 213 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 654 | 758 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 31.536 | 22,12 | 36.549 | 6,42 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.336 | 2 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 1.751 | 1,45 | 1.993 | -12,82 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 7,69 | 16 | -5,88 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15.466 | 265,71 | 17.924 | 218,76 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 64 | 74 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 239 | 9,13 | 277 | -5,15 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 230 | 0,88 | 267 | -12,21 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 30 | 34 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7 | 75,00 | 8 | 60,00 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 667 | 0,15 | 773 | -12,66 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.870 | 8,71 | 41.572 | -5,26 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 3.688 | 4,33 | 4.274 | -9,08 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.159 | 135,22 | 3.661 | 105,10 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.273 | 10,53 | 15.383 | -3,68 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.335 | 5,27 | 8.501 | -8,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 64.500 | 79,67 | 74.753 | 56,58 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 395 | 458 | ||||||
| 2026-05-14 | 13F | Ycg, Llc | 30.176 | 29,58 | 34.973 | 12,93 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.702 | 5.449 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 24.500 | 1,66 | 28.395 | -11,40 | |||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 334 | 4,05 | 387 | -9,15 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 9.114 | 1,21 | 10.563 | -11,80 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.666.491 | 18,00 | 5.408.253 | 2,84 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 213 | 45,89 | 247 | 10,81 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 32.919 | 1,29 | 43.779 | 2,20 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 269 | 4,26 | 312 | -9,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.900 | 111,11 | 2.202 | 84,11 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.526 | 10,69 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 249 | 0,40 | 289 | -12,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 75 | 56,25 | 87 | 36,51 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 11 | 13 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 875 | 1,39 | 1.014 | -11,68 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.035 | 6,53 | 3.517 | -9,12 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 16 | 19 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 424 | 0,47 | 564 | 1,26 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.569 | 23,45 | 1.818 | 7,57 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 223 | 40,25 | 259 | 22,27 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 757 | 10,51 | 877 | -3,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 700 | 793 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 360 | 0 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8.697 | 25,03 | 10.079 | 8,96 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 9.432 | 27,00 | 10.931 | 10,68 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.079 | 1,70 | 1.251 | -10,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.650 | 1,35 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 815 | 945 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.014 | 0,40 | 1.175 | -12,58 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 45 | 221,43 | 52 | 188,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 165.280 | 7,39 | 191.553 | -6,41 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 596 | 29,57 | 691 | 12,93 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 212 | 246 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 50,00 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 442 | 52,41 | 512 | 32,99 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 466 | 540 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 965 | 5,35 | 1.118 | -8,21 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 377 | 20,83 | 437 | 5,31 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 942 | 0,43 | 1.092 | -12,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 28.892 | 15,12 | 33 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.681 | 90,41 | 3.107 | 65,97 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 142 | 167 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.380 | 2,50 | 2.758 | -10,66 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 2 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 505 | 152,50 | 585 | 120,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 547 | 634 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 13 | 15 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4.980 | 5.772 | ||||||
| 2026-05-11 | 13F | 111 Capital | 287 | 333 | ||||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 35.677 | 85,55 | 41.348 | 61,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.655 | 4,98 | 3.077 | -8,53 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.632 | 4,64 | 38.978 | -8,81 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 700 | 811 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 34.100 | 127,33 | 39.521 | 98,13 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 353 | 27,44 | 409 | 10,87 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 294 | 341 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 14 | 16 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.114 | 15,71 | 8.245 | 0,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 500 | 579 | |||||
| 2026-05-15 | 13F | Amundi | 94.613 | 27,76 | 109.653 | 11,34 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 218.885 | 50,40 | 253.679 | 31,07 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 102.803 | 0,95 | 119.145 | -12,03 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 13.099 | 0,72 | 15.181 | -12,23 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 479 | 45,15 | 555 | 26,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3.800 | 4.404 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 848 | 2,91 | 1.034 | -9,38 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 62.988 | 1,61 | 73.001 | -11,44 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 298 | 0,68 | 345 | -12,21 | ||||
| 2026-05-15 | 13F | Man Group plc | 53.686 | 283,42 | 62.220 | 234,15 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 526 | 5,20 | 610 | -8,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14.122 | 166,05 | 16.367 | 131,86 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.628 | 0,85 | 5.364 | -12,13 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 307 | 0,33 | 356 | -12,56 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 978 | 1.133 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.516.606 | 2,46 | 2.916.646 | -10,71 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 466 | 7,13 | 540 | -6,57 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 214 | 1,42 | 248 | -12,10 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.204 | 1.395 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.280 | 15,11 | 1.483 | 0,34 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 224 | 260 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.304 | 7,92 | 2.670 | -5,99 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 3.853 | 20,67 | 4.465 | 5,16 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.307 | 0,15 | 1.515 | -12,74 | ||||
| 2026-04-20 | 13F | City State Bank | 11 | 13 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.138 | 0,09 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.155 | 0,42 | 15.246 | -12,48 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 178.610 | 4,68 | 207.002 | -8,77 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 885 | 1,61 | 1.026 | -11,49 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 326 | 9,40 | 378 | -4,80 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 301 | 24,90 | 349 | 9,06 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 201.477 | 2.493,68 | 233.724 | 2.182,91 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.552 | 18,47 | 9.913 | 3,24 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 200 | 0,50 | 232 | -12,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 799 | 208,49 | 937 | 172,09 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.773 | 6,86 | 7.850 | -6,87 | ||||
| 2026-05-06 | 13F | CNB Bank | 9 | 10 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 716 | 7,19 | 830 | -6,64 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 3.626 | 4,53 | 4.203 | -8,91 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 40 | 46 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 484 | 10,00 | 549 | -5,35 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 488 | 25,13 | 633 | 22,20 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 195 | 226 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.977 | 347,38 | 6.927 | 290,03 | ||||
| 2026-05-14 | 13F | Inherent Management Corp. | 10.000 | 29,87 | 11.590 | 13,18 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 816 | 8,95 | 946 | -5,12 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 208 | 7,77 | 241 | -5,86 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 52 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.727 | 11,16 | 6.637 | -3,12 | ||||
| 2026-05-14 | 13F | Long Path Partners LP | 6.478 | 7.508 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.314 | 39,34 | 1.523 | 21,37 | ||||
| 2026-05-14 | 13F | Aviva Plc | 46.839 | 2,99 | 54.285 | -10,25 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.491 | 7 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 79.548 | 70,55 | 92.193 | 48,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.300 | 258,33 | 4.984 | 212,41 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 123.128 | 142.700 | ||||||
| 2026-05-14 | 13F | BRX Global LP | 31.097 | 9,96 | 36.040 | -4,16 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 17.459 | 167,20 | 20.234 | 132,87 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.614 | 0,81 | 1.871 | -12,17 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 284 | 31,48 | 329 | 14,63 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.268 | 2,91 | 7.264 | -10,32 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.281 | 1.485 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 235 | 4,44 | 272 | -9,03 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 3.399 | 0,24 | 3.939 | -12,64 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 863 | 5,37 | 1.000 | -8,17 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 398 | 461 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 647 | 10,22 | 750 | -3,85 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 350 | 394 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.938 | 26,27 | 22 | 10,53 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 1.780 | 27,14 | 2.063 | 10,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 887 | 28,55 | 1.028 | 12,00 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 545 | 96,04 | 632 | 71,00 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.962 | 1,08 | 2.274 | -11,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.358 | 1.323,87 | 24.349 | 1.121,11 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.809 | 20,61 | 3.182 | 3,82 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 267 | 72,26 | 309 | 50,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 476 | 0,21 | 551 | -12,82 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 615 | 5,49 | 713 | -8,13 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 33 | 38 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13.850 | 125,06 | 16.052 | 98,53 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 856.197 | 14,47 | 992.298 | 0,66 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 19.780 | 22.924 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 431 | 3,11 | 500 | -10,09 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 236 | 6,31 | 274 | -7,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 191.421 | 9,58 | 254.561 | 10,57 | ||||
| 2026-05-05 | 13F | PFG Advisors | 998 | 8,13 | 1.157 | -5,79 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 668 | 215,09 | 774 | 174,47 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3 | 3 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 686 | 795 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.503 | 1,73 | 15.649 | -11,35 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 800 | 927 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 58.308 | 25,84 | 67.577 | 9,67 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 40.890 | 10,80 | 47.390 | -3,44 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3 | 3 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.700 | 8.924 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 296 | 343 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.700 | 24,63 | 1.971 | 8,66 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.843 | 1,57 | 9.090 | -11,49 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 8 | 33,33 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 760 | 0,80 | 881 | -12,18 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 487 | 564 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 3.957 | 50,69 | 4.483 | 29,69 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.954 | 48,14 | 3.424 | 29,12 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.160 | 51,34 | 9.453 | 31,90 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | 100,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 52.191 | 12,03 | 60.487 | -2,36 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 810 | 8,00 | 939 | -5,92 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 32 | 3,23 | 37 | -9,76 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 11.862 | 0,03 | 13.748 | -12,82 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.036 | 1.201 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 49.609 | 342,94 | 57.495 | 286,02 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 268 | 0,75 | 311 | -12,18 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 72 | 1,41 | 83 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 29.585 | 46,54 | 34.288 | 27,71 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 623 | 119,37 | 722 | 91,01 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 14 | 75,00 | 16 | 60,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 405 | 5,47 | 470 | -8,02 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 893.735 | 4,87 | 1.035.805 | -8,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 51.662 | 6,04 | 68.731 | 7,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.515 | 2,61 | 2.915 | -10,59 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 4.017 | 0,42 | 4.656 | -12,48 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.148 | 94,91 | 1.330 | 69,86 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.276.444 | 3,62 | 1.472.698 | -9,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 11 | 120,00 | 13 | 85,71 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 35.660 | 4,11 | 41.329 | -9,27 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 430 | 6,97 | 499 | -6,92 | ||||
| 2026-05-15 | 13F | Praesidium Investment Management Company, LLC | 31.460 | 20,08 | 36.461 | 4,64 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.138 | 28,02 | 2.478 | 11,58 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.943 | 81,68 | 20.796 | 58,35 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 115 | 27,78 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.683 | 3,03 | 3.109 | -10,22 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 384 | 4,07 | 445 | -9,18 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7.901 | 12,77 | 9.156 | -1,78 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.198 | 1,81 | 3.706 | -11,28 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 19.465 | 4,96 | 22.559 | -8,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.208 | 0,03 | 53.553 | -12,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 359.641 | 24,09 | 416.810 | 8,15 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 385 | 55,24 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 638 | 19,25 | 748 | 5,20 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.274 | 1.477 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.099 | 2,30 | 4.762 | -10,91 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 425 | 0,24 | 493 | -12,61 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.229 | 3,24 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 986 | 1,02 | 1.142 | -11,95 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 937 | 0,54 | 1.086 | 108.500,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.400 | 15,79 | 5.099 | 0,91 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.779 | 114,59 | 4.380 | 87,06 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 8.200 | 105,00 | 10 | 80,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 744 | 0,54 | 863 | -11,50 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 13.580 | 13,64 | 15.739 | -0,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 144.173 | 56,26 | 167.090 | 36,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 78 | 18,18 | 90 | 3,45 | ||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 46.084 | 57,40 | 53.410 | 37,17 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.129 | 0,71 | 1.308 | -12,28 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 3.504 | 3,55 | 4.061 | -9,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 50,00 | 4 | 50,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 7.402 | 1,37 | 8.579 | -11,66 | ||||
| 2026-05-15 | 13F | FIL Ltd | 8.001 | 886,56 | 9.273 | 760,11 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 34 | 161,54 | 39 | 129,41 | ||||
| 2026-05-13 | 13F | Bluegrass Capital Partners LP | 19.600 | 8,89 | 22.716 | -5,11 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5.915 | 84,90 | 6.855 | 61,14 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.562 | 2,97 | 1.810 | -10,26 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.633 | 6,00 | 11.164 | 92.933,33 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 538 | -12,97 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 43.853 | 1.163,05 | 50.824 | 1.000,78 | ||||
| 2026-04-13 | 13F | Czech National Bank | 15.380 | 3,56 | 17.825 | -9,75 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.220 | 38,95 | 1.414 | 21,08 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 66.512 | 4,38 | 77.084 | -9,04 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 517 | 14,13 | 599 | -0,50 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 43.371 | 0,80 | 50.265 | -12,15 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 133 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 35 | 41 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.102 | 22,81 | 9.390 | 7,03 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 42 | 49 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 249 | 4,18 | 289 | -9,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 169 | 1,81 | 196 | -11,36 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 173 | 1,76 | 200 | -11,50 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 7.818 | 44,32 | 9.061 | 25,78 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 25,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 301 | 7,50 | 349 | -6,45 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 291 | 337 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 32.100 | 1.065,58 | 37.203 | 915,89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 5 | 25,00 | 6 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 | 2 | ||||||
| 2026-04-16 | 13F | Security National Bank | 43 | 7,50 | 50 | -7,55 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 283 | 328 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 311 | 360 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 204 | 29,94 | 236 | 13,46 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.610 | 8,20 | 1.866 | -5,71 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 185 | 10,78 | 214 | -3,60 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.922 | 9,88 | 19.612 | -4,25 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.022 | 12,80 | 1.184 | -1,66 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 25 | 8,70 | 29 | -6,67 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.621 | 3.038 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 296.031 | 1,27 | 343.089 | -11,74 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 399 | 2,31 | 463 | -10,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 23 | 475,00 | 2.666 | 401,88 | |||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.911 | 3.374 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 669 | 0,30 | 775 | -16,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 | 348 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 500 | 66,67 | 579 | 45,48 | |||
| 2026-05-15 | 13F | Third Point LLC | 25.000 | 28.974 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 7 | 40,00 | 8 | 33,33 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 253 | 293 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 243 | 3,85 | 282 | -9,32 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.456 | 0,17 | 7.482 | -12,70 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 8 | 700,00 | 9 | 800,00 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 3.789 | 5,43 | 4.391 | -8,12 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 936 | 1.085 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 5.224 | 109,80 | 6.054 | 82,85 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 94.755 | 109.817 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 57 | 14,00 | 66 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.249 | 30.422 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 714 | 40,28 | 827 | 22,34 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.631 | 5,76 | 33.197 | -7,30 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.068 | 6,88 | 12.827 | -6,85 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 48 | 56 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 29.005 | 3,51 | 34 | -10,81 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 96 | 1.500,00 | 111 | 1.287,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.500 | 3.400,00 | 4.056 | 2.972,73 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.248 | 0,06 | 8 | -11,11 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3.829 | 4.438 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.162 | 2,61 | 10.619 | -10,58 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 500 | 579 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 166 | 192 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 500 | 579 | |||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 21.199 | 1,17 | 24.568 | -11,83 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.124 | 31,92 | 1.273 | 12,36 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 14 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.493 | 514,40 | 2 | |||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 212 | 246 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 23.023 | 3,03 | 26.683 | -10,21 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.270 | 1,93 | 1.472 | -11,17 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.549 | 1,57 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6.438 | 27,18 | 7.461 | 10,85 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.597 | 4,37 | 7.645 | -9,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5 | 7 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 619 | 717 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.427 | 29,14 | 1.654 | 12,53 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 18.012 | 16,64 | 20.875 | 1,66 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.958 | 2,03 | 2.269 | -11,05 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 10.007 | 3,77 | 11.597 | -9,60 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 12.015 | 13.925 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 34 | 183,33 | 39 | 160,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 2.705 | 3.135 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 381 | 442 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 6 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 345 | 400 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 8 | 60,00 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 31.060 | 3,51 | 35.997 | -9,79 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4 | 5 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19.690 | 23 | ||||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 13.155 | 7,54 | 15.246 | -6,28 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 541 | 627 | ||||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 703 | 10,02 | 815 | -4,24 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.601.252 | 7,05 | 5.332.668 | -6,71 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.807 | 0,39 | 2.094 | -12,49 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 | 2 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 222 | 258 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 8.205 | 76,49 | 9.509 | 53,82 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.163 | 3,10 | 2.471 | -14,76 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 49 | 36,11 | 57 | 21,28 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 9 | 200,00 | 10 | 233,33 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 2.791 | 65,05 | 3.235 | 43,86 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 768 | 8,94 | 890 | -5,12 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 688 | 21,13 | 798 | 5,56 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 236 | 7,27 | 285 | -2,74 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.532 | 7,98 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 793 | 4,76 | 920 | -8,74 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 161.577 | 4,28 | 187.226 | -9,13 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 101 | 27,85 | 116 | 11,54 |
