Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Westinghouse Air Brake Technologies Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Toms Capital Investment Management Lp, Maple Rock Capital Partners Inc., Vanguard Investments Australia, Ltd., SEB Asset Management AB, Eurizon Capital SGR S.p.A., Cornerstone Advisors, LLC, Indivisible Partners, Donoghue Forlines LLC, Ubs Oconnor Llc, Osmosis Investment Management UK Ltd, Genus Capital Management Inc., Havemeyer Place LP, Logan Capital Management Inc, Guidance Capital, Inc, und Bull Harbor Capital 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | True Wealth Design, LLC | 491 | 6,74 | 123 | 24,49 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.382 | 27,02 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.389 | 75,00 | 1.097 | 104,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 206.116 | 35,34 | 52 | 59,38 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.423 | 36,30 | 356 | 59,91 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13.800 | 3.449 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.600 | 650 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.983 | 18,67 | 495 | 39,04 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.200 | 1.050 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 173.495 | 41,12 | 43.358 | 65,23 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 3 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 76 | 4,11 | 19 | 20,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 20.035 | 4,90 | 5.007 | 22,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.030 | 257 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.500 | 1.375 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.820 | 12,48 | 490 | 41,74 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 144 | 36 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 77 | 18,46 | 19 | 46,15 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.713 | 58,52 | 2.677 | 85,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.422 | 9,96 | 855 | 28,77 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 212.424 | 2.916,10 | 53 | 5.200,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 502.140 | 31,61 | 125.490 | 54,09 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.471 | 1,56 | 618 | 18,88 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 13 | 18,18 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.116 | 14,13 | 8.276 | 33,63 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 44 | 25,71 | 11 | 42,86 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 13.809 | 12,73 | 3.451 | 32,02 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.491 | 170,41 | 873 | 217,09 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 25.291 | 46,10 | 6.320 | 71,04 | ||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 912 | 228 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 891 | 223 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.845 | 711 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.091 | 7,01 | 522 | 25,18 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.668 | 1,49 | 917 | 18,81 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.036 | 1,47 | 259 | 18,89 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8.800 | 1,03 | 2.199 | 18,29 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 130.736 | 5,59 | 32.666 | 23,60 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.559 | 9,50 | 9.636 | 28,21 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.111 | 18,19 | 278 | 38,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 155.000 | 38.736 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 102.085 | 2,21 | 25.512 | 19,67 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 23.041 | 5.758 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.202 | 4,16 | 300 | 21,95 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 272.000 | 67.976 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.657 | 10,32 | 1.914 | 29,17 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11.680 | 1,39 | 2.921 | 18,22 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 66 | 1,54 | 16 | 23,08 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.144 | 16,10 | 786 | 35,81 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.654 | 3,63 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 26.000 | 5.639 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 5 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.032 | 508 | ||||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 21.985 | 2,09 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 22.484 | 6,46 | 5.619 | 24,62 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 129.621 | 81,07 | 32.394 | 112,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 220.732 | 2,70 | 55.163 | 20,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 62 | 26,53 | 16 | 50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.462.739 | 19,08 | 615.464 | 39,42 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 164 | 35 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.602 | 3,69 | 400 | 21,58 | ||||
| 2026-05-12 | 13F | Creative Planning | 37.501 | 16,42 | 9.372 | 36,31 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 71.802 | 292,55 | 17.944 | 359,63 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.567 | 12,01 | 392 | 31,21 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 802 | 200 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.026 | 1,42 | 5.505 | 18,75 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 501.729 | 7,11 | 125.387 | 25,40 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 351 | 80,93 | 88 | 112,20 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.610 | 402 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.467 | 367 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 528 | 0,57 | 132 | 16,96 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 40.794 | 7,44 | 10.195 | 25,79 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 820 | 205 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.916.324 | 409.039 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 65 | 1,56 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 12 | 100,00 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 843 | 211 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 14.071 | 3,82 | 3.513 | 21,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 29.894 | 97,87 | 7.471 | 131,70 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.987 | 27,47 | 2.746 | 52,13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.000 | 900,00 | 250 | 1.085,71 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 19 | 18,75 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.092 | 273 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 112 | 1,82 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 320 | 80 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.332 | 1.832 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 564.462 | 5,42 | 141.065 | 23,43 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 38,89 | 6 | 100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.096 | 3,49 | 274 | 20,80 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 11 | 3 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 30 | 11,11 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.225.538 | 5,85 | 306.276 | 23,93 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 52.004 | 0,96 | 12.872 | 16,71 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 36.535 | 9.130 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 239 | 51 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.195 | 17,19 | 549 | 37,34 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 190 | 900,00 | 47 | 1.075,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 920 | 230 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.808 | 0,45 | 1.951 | 17,60 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 998 | 0,40 | 249 | 17,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 42.029 | 328,60 | 11 | 400,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 52.619 | 32,49 | 11.232 | 55,94 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 13.264 | 52,25 | 3 | 200,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 64 | 16 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.632 | 0,29 | 4.656 | 17,43 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5.425 | 1.429 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 70 | 70,73 | 17 | 112,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.620 | 1,40 | 2.053 | 8,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 82.313 | 24,92 | 20.571 | 46,25 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 61 | 15 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.610 | 50,09 | 2.651 | 75,80 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 924 | 231 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 985 | 0,82 | 246 | 18,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.897 | 2,20 | 974 | 19,68 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 26 | 6 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 931 | 20,75 | 199 | 28,57 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.343 | 3,31 | 336 | 20,94 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 852 | 213 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 53 | 140,91 | 13 | 225,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.186 | 4,98 | 796 | 21,16 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 84 | 3,70 | 18 | 70,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.117 | 6,03 | 1.529 | 24,13 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 71 | 18 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 42.475 | 10.615 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 400 | 8,70 | 100 | 26,92 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 25.383 | 2,48 | 6.343 | 20,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 119.936 | 99,28 | 30.647 | 138,68 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 28 | 3,70 | 7 | 20,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 915 | 229 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.483 | 19,74 | 1.120 | 33,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 41.171 | 2,21 | 10.289 | 19,68 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 41.604 | 1,29 | 10.397 | 18,59 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 6.888 | 1.721 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 393.048 | 2,66 | 98.226 | 20,20 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.859 | 465 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 914 | 228 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.405 | 28,24 | 1.101 | 59,88 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 968 | 3,20 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 8.509 | 2.127 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.199 | 1,95 | 550 | 19,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.742 | 85,98 | 935 | 114,45 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 38.226 | 9.534 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.386 | 39,67 | 2.596 | 63,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 44.500 | 28,24 | 11.121 | 50,15 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 77.652 | 19.406 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13.900 | 9,45 | 3.474 | 28,15 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 51 | 13 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.224 | 8,22 | 306 | 26,56 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.760 | 1,79 | 2.689 | 19,19 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 56.110 | 14.022 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.368 | 0,42 | 1 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9.630 | 972,38 | 2.400 | 1.156,02 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 232 | 209,33 | 58 | 262,50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 112 | 24,44 | 28 | 42,11 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 10.710 | 507,83 | 2.677 | 701,20 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2.490 | 622 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10.582 | 0,18 | 2.645 | 17,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.071 | 19,16 | 518 | 39,73 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 113 | 5,61 | 28 | 27,27 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.355 | 52,42 | 339 | 78,84 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.197 | 0,92 | 469 | 0,86 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 13.671 | 7,86 | 3.417 | 26,28 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.499 | 2,46 | 874 | 20,05 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 46.711 | 1.493,14 | 11.264 | 1.702,08 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 28,57 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.942 | 34,86 | 485 | 57,98 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32 | 6,67 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 7.411 | 1.852 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 353.525 | 33,22 | 88.349 | 55,98 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 52.683 | 3,61 | 13.166 | 21,31 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.740.942 | 1,08 | 1.934.539 | 18,35 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 6.360 | 72,22 | 1.716 | 117,77 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.251 | 1,21 | 812 | 18,54 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.113 | 4,81 | 528 | 22,79 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 400 | 4,17 | 100 | 22,22 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 291.109 | 5,25 | 72.751 | 23,23 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 50.623 | 15,33 | 12.651 | 35,04 | ||||
| 2026-05-14 | 13F | Dnca Finance | 24.960 | 175,50 | 6.238 | 222,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 110.937 | 728,94 | 27.724 | 870,73 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.439 | 68,90 | 342 | 84,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.000 | 750 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.810 | 1.952 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.098 | 274 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 188.914 | 74,32 | 47.211 | 104,09 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 600.656 | 7,58 | 150.110 | 25,95 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43.439 | 8,84 | 10.856 | 27,44 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 27.407 | 23,61 | 6.849 | 44,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 12.248 | 52,87 | 2.986 | 73,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.695 | 62,56 | 946 | 95,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.095 | 0,34 | 447 | 6,94 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.739.098 | 2,35 | 3.433.538 | 19,83 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 318.350 | 54,25 | 79.559 | 80,60 | ||||
| 2026-05-15 | 13F | Man Group plc | 304.656 | 22,75 | 76.137 | 43,72 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.183 | 296 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.517 | 1.129 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 26.090 | 0,38 | 6.520 | 17,54 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.072 | 2,61 | 768 | 20,03 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.205 | 10,75 | 301 | 29,74 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.991 | 20,08 | 498 | 40,79 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 54 | 54,29 | 13 | 85,71 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 3.005 | 751 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.392 | 348 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.862 | 2,00 | 748 | 15,97 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 116.082 | 109,99 | 29 | 163,64 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 281 | 5.520,00 | 70 | 6.900,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 968 | 1,57 | 242 | 18,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 900 | 225 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.740 | 260,55 | 1.434 | 323,01 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.278 | 319 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 33.676 | 0,73 | 8.416 | 120.128,57 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.547 | 1,28 | 5.635 | 18,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.002.832 | 0,47 | 2.000 | 17,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.700 | 159,09 | 1.424 | 203,62 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 671 | 168 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.057 | 264 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22.079 | 2,36 | 5.518 | 19,83 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 829 | 11,13 | 207 | 30,19 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.730 | 264,98 | 432 | 327,72 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 13,04 | 7 | 50,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 884 | 221 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 139.023 | 46,39 | 34.743 | 71,40 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 79.823 | 19.949 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.993 | 75,90 | 498 | 106,64 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 7 | 2 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 7.971 | 1.992 | ||||||
| 2026-05-12 | 13F | Payden & Rygel | 23.200 | 6 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 99.535 | 2,52 | 24.875 | 20,03 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 11.639 | 0,57 | 2.926 | 17,80 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.908 | 20,91 | 477 | 41,67 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.756 | 6,51 | 5.687 | 24,69 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 55.393 | 43,53 | 13.843 | 68,06 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 20 | 5 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.081 | 1,58 | 770 | 19,01 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 29.985 | 12,25 | 7.494 | 31,43 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 27.543 | 1,69 | 6.883 | 19,05 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.417 | 15,67 | 354 | 35,63 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 59 | 110,71 | 15 | 150,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 5.701 | 17,74 | 1.425 | 37,85 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.589 | 1.147 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 372.151 | 93.004 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 194.376 | 18,93 | 48.577 | 39,24 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.167 | 292 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.202 | 10,07 | 300 | 28,76 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 837 | 209 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 91.525 | 75,44 | 22.873 | 105,42 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.742 | 1,28 | 435 | 18,53 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.155 | 289 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.557.374 | 4,38 | 1.134.584 | 22,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 23.782 | 10,46 | 5.076 | 12,62 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.268 | 9,82 | 2.066 | 28,56 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.306 | 20,04 | 326 | 30,40 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.959 | 5,52 | 989 | 23,63 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.344 | 5,08 | 336 | 23,16 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15.976 | 557,72 | 3.993 | 670,66 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.770 | 5,38 | 2.192 | 23,37 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 61 | 60,53 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.839 | 3,96 | 460 | 21,75 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 74 | 18 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 125 | 20,19 | 32 | 39,13 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 966 | 241 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 11.018 | 0,36 | 2.754 | 17,50 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 18 | 4 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.252 | 11,84 | 5.561 | 15,79 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 24.160 | 11,06 | 6.038 | 30,02 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 919 | 230 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 36.378 | 18,96 | 9.091 | 39,28 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 42 | 13,51 | 10 | 42,86 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 863 | 216 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.443 | 322,97 | 735 | 350,92 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.402 | 350 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 115.455 | 2,95 | 28.855 | 20,54 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.258 | 3.045,00 | 314 | 3.825,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 61.101 | 15.270 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.544 | 636 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 19.722.429 | 4,29 | 4.928.832 | 22,11 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 165 | 8.150,00 | 41 | |||||
| 2026-05-04 | 13F | Camden National Bank | 832 | 208 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.029.883 | 1,06 | 257.378 | 18,32 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.187 | 297 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.300 | 325 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.594 | 39,16 | 7.525 | 46,77 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 367.753 | 0,37 | 91.905 | 17,51 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 40 | 400,00 | 9 | 800,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 74 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 469 | 7,57 | 120 | 27,96 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 13.313 | 391,44 | 3.327 | 475,61 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 29.254 | 22.062,12 | 19 | -35,71 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.936 | 6,49 | 484 | 24,48 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 41.734 | 497,05 | 10.430 | 598,99 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.672 | 26,09 | 418 | 47,35 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 416 | 3,48 | 104 | 21,18 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 196.829 | 6,16 | 49.112 | 23,35 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.772 | 102,02 | 3.192 | 136,55 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 965 | 241 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 198 | 49 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9.229 | 67,16 | 2.309 | 95,51 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 255 | 24,39 | 64 | 46,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.280 | 0,06 | 820 | 17,17 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 55 | 41,03 | 14 | 62,50 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8.991 | 1,70 | 2.247 | 19,02 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 268.337 | 1,75 | 67.060 | 19,14 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1.452 | 0,07 | 389 | 16,47 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.139 | 298 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.111 | 0,46 | 1.027 | 17,64 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.187 | 0,68 | 297 | 17,93 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 88.564 | 1,93 | 22.133 | 19,34 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 129.956 | 418,25 | 32.477 | 506,82 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.743 | 1,24 | 1.185 | 18,50 | ||||
| 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 | 959.922 | 239.894 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 85 | 962,50 | 21 | 2.000,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 57.408 | 1,01 | 14.347 | 18,27 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 25.066 | 6.264 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 42 | 10 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 2.744 | 743 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.673 | 418 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.797 | 87,84 | 699 | 120,19 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 1 | 0 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.051 | 5,21 | 263 | 23,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 2 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.836 | 205,17 | 959 | 257,46 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.310 | 1.577 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.697 | 15,68 | 424 | 35,46 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 21.621 | 7,25 | 5.403 | 25,56 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.116 | 97,39 | 529 | 131,58 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.991 | 10,41 | 747 | 29,24 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 196.666 | 3,48 | 49.149 | 21,15 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 65.312 | 18,71 | 16.322 | 38,99 | ||||
| 2026-05-14 | 13F | Natixis | 43.143 | 23,81 | 10.782 | 44,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.187.142 | 28,34 | 296.679 | 50,26 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 209 | 52 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 42.261 | 15,85 | 10.561 | 35,45 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 803 | 201 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 120 | 2,56 | 30 | 20,83 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.390 | 6,93 | 1.847 | 25,15 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 32.984 | 4,12 | 8.243 | 21,92 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 1 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 102.384 | 167,98 | 25.587 | 213,75 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 248 | 34,78 | 53 | 44,44 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 818 | 204 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.704 | 0,75 | 1.675 | 17,96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 182.958 | 13,39 | 45.723 | 32,77 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 6.280 | 2,95 | 1.569 | 20,51 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.667 | 0,54 | 416 | 17,85 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32.604 | 10,77 | 8.148 | 29,69 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.321 | 24,52 | 830 | 45,69 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.209 | 5,19 | 549 | 22,54 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 292 | 45,27 | 73 | 71,43 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.362 | 2,41 | 4.339 | 19,90 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 473.908 | 9,42 | 101.156 | 9,42 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 56.622 | 14.150 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 915 | 229 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 75.185 | 3,20 | 18.789 | 20,83 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.840 | 2,64 | 1.709 | 20,18 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.300 | 2.200,00 | 575 | 2.633,33 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 480 | 5,73 | 120 | 23,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.131 | 40,88 | 3.032 | 64,91 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 84 | 189,66 | 22 | 250,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.500 | 4,17 | 625 | 21,88 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 3.186 | 2,54 | 796 | 20,06 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 923 | 231 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.058 | 40,10 | 1.764 | 64,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 89 | 22 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 278.081 | 69.495 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 14.400 | 100,00 | 3.599 | 134,24 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 42 | 10 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 158.547 | 14,32 | 39.622 | 33,85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 382.282 | 4,55 | 95.536 | 20,81 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 44 | 11 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.783 | 18,24 | 446 | 38,63 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 24 | 71,43 | 6 | 150,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 810 | 202 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.666 | 7,24 | 666 | 25,66 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 1.516 | 379 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.056 | 25,35 | 2.013 | 46,72 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 239.913 | 17,97 | 57.224 | 29,31 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.018 | 112,42 | 445 | 119,80 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 978 | 244 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 999 | 250 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 887 | 222 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5.050 | 13,53 | 1.262 | 32,98 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.640 | 660 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 11,76 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3.836 | 0,74 | 959 | 17,98 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.342 | 7,60 | 835 | 25,94 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 232.826 | 9,01 | 58 | 28,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 56,25 | 6 | 100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18.719 | 1,15 | 4.678 | 18,43 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 829 | 207 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 393.860 | 8,78 | 98.033 | 26,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13 | 8,33 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 809 | 6,31 | 202 | 24,69 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 10 | 42,86 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 123.832 | 286,76 | 30.947 | 352,82 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 82.467 | 17,64 | 20.609 | 37,73 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 34.031 | 18,44 | 8.505 | 38,68 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 667.699 | 3,46 | 166.865 | 21,13 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 277.619 | 39.902,74 | 68.539 | 46.210,14 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 32 | 14,29 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 124.820 | 1.494,53 | 31.194 | 1.767,84 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.551 | 14,38 | 3.886 | 33,91 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 220 | 55 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.172 | 1,21 | 293 | 18,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.157.876 | 1.788.825 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | 36,00 | 25 | 56,25 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 11 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 386.926 | 77.130,74 | 96.697 | 91.122,64 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.505 | 339,66 | 1.875 | 415,11 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8.865 | 3,17 | 1.892 | 9,87 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 19 | 11,76 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 865 | 86.400,00 | 216 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.309 | 0,70 | 590 | 11,11 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 602.336 | 0,00 | 150.530 | 17,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.273 | 43,86 | 568 | 68,55 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 121 | 188,10 | 30 | 275,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | 125 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 21.907 | 2,31 | 5.475 | 19,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 72.592 | 2,18 | 18 | 20,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.900 | 46,15 | 475 | 71,12 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.860 | 0,08 | 981 | 15,02 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 136 | 3,82 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.938 | 2.734 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.523 | 4,04 | 630 | 21,86 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.268 | 4,71 | 337 | 12,75 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 14.632 | 280,35 | 3.657 | 345,31 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.186 | 1,82 | 1.046 | 19,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 311.906 | 244,54 | 77.948 | 303,42 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10.000 | 2.134 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 500 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.081.573 | 2.769.396 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 2.730 | 682 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 833 | 208 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.106 | 63,13 | 526 | 91,27 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 10.384 | 2.595 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.894 | 5,40 | 473 | 23,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.934 | 23,43 | 733 | 44,58 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 14.173 | 5,28 | 3.542 | 23,25 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 72.736 | 47,82 | 18.177 | 60,52 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.023 | 256 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.632 | 0,34 | 658 | 17,53 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 155.152 | 4,59 | 38.774 | 22,46 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.591 | 12,76 | 398 | 31,89 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 834 | 208 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 46.440 | 3,02 | 11.606 | 20,62 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 21.672 | 0,85 | 5.416 | 18,10 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.133 | 1.533 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 16.064 | 117,67 | 4.015 | 154,86 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 113.245 | 5,16 | 28 | 27,27 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 83 | 21 | ||||||
| 2026-05-18 | 13F | Claris Financial LLC | 244 | 61 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 25.000 | 6 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 178.477 | 0,08 | 44.586 | 17,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.844 | 115,25 | 1.460 | 152,16 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 252.222 | 11,64 | 63.033 | 30,71 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 851.733 | 288,01 | 212.857 | 354,29 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.593 | 0,29 | 4.896 | 17,41 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 33.530 | 64,77 | 8.379 | 92,93 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 894 | 223 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 43,75 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 8 | 2 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.244 | 2,90 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17.330 | 29,84 | 4.331 | 52,04 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 46.651 | 250,81 | 11.659 | 310,78 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.634 | 40,62 | 408 | 65,18 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.818 | 0,28 | 704 | 17,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 160 | 40 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.718 | 2,43 | 1.179 | 19,94 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 | 0 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.799 | 9,63 | 450 | 28,29 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 215.400 | 53.831 | ||||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 4.354 | 1.086 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 39 | 5,41 | 10 | 28,57 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.555.877 | 15,85 | 863.900 | 30,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 351.769 | 14,95 | 87.735 | 34,04 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 46.707 | 861,45 | 11.673 | 1.026,64 | ||||
| 2026-05-01 | 13F | Avion Wealth | 38 | 5,56 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 34 | 8 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.103 | 1,10 | 276 | 18,53 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 914 | 228 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 133.995 | 15,82 | 33.487 | 35,60 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.880 | 6,99 | 1.220 | 25,28 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 313.398 | 0,33 | 78.290 | 17,44 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 881 | 220 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 43 | 11 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.847 | 0,55 | 2.455 | 17,36 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.991 | 0,07 | 748 | 17,08 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.237 | 12,15 | 309 | 31,49 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 77.309 | 0,15 | 19.793 | 18,56 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.166 | 1,92 | 291 | 19,26 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 40.829 | 12,59 | 10.204 | 145.657,14 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16.531 | 4.131 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 813 | 203 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 83.923 | 23,79 | 20.973 | 44,94 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 12 | 3 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.693 | 2,33 | 923 | 19,74 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 259.020 | 1,20 | 64.732 | 18,49 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 86.175 | 0,81 | 21.536 | 18,03 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 25.328 | 12,62 | 6.012 | 23,12 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 1.070 | 0,19 | 267 | 17,62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 68.034 | 17.002 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.289 | 322 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 116.784 | 0,56 | 28.590 | 14,32 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.119.552 | 4,50 | 279.787 | 22,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.317 | 8,12 | 579 | 26,70 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 84 | 21,74 | 21 | 42,86 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.846 | 461 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14.467 | 8,62 | 3.615 | 27,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.400 | 2,71 | 350 | 20,34 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 33.416 | 14,56 | 8.351 | 34,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 113 | 1,80 | 28 | 21,74 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.688 | 0,28 | 2.421 | 17,41 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.080 | 0,13 | 770 | 17,23 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 14 | 3 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.874 | 2,20 | 1.218 | 19,76 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 21 | 10,53 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 86 | 62,26 | 22 | 90,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 17 | 6,25 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.073 | 14,86 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.600 | 650 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22.430 | 15,82 | 5.606 | 35,64 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.577 | 0,42 | 894 | 17,50 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 872 | 65,15 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.786 | 2.446 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 32 | 52,38 | 8 | 75,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 51.664 | 118,98 | 12.927 | 173,33 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 17 | 30,77 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.940 | 30,46 | 1.484 | 52,83 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 876 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.732 | 1.419,30 | 433 | 1.700,00 | ||||
| 2026-05-14 | 13F | Mirova | 61.481 | 15.365 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 4.923 | 3,60 | 1.230 | 21,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.416 | 3,56 | 10.600 | 132.400,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.158 | 289 | ||||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.793 | 5,04 | 448 | 23,08 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17.333 | 36,78 | 4.332 | 60,17 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 49 | 25,64 | 12 | 50,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.381.399 | 41,86 | 327.903 | 57,76 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 28 | 7 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.056 | 4,80 | 1.763 | 22,69 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 91 | 23 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.056.794 | 0,61 | 264.103 | 17,79 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 800 | 200 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 75 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 63 | 6,78 | 16 | 25,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 47 | 17,50 | 12 | 37,50 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.261 | 0,48 | 315 | 17,98 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 100 | 25 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.275 | 10,31 | 818 | 29,23 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 400 | 8,70 | 100 | 26,92 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 34 | 17,24 | 8 | 33,33 |
