Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Agilent Technologies, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Susquehanna Advisors Group, Inc., Vanguard Investments Australia, Ltd., Blue Door Asset Management, LLC, Capricorn Fund Managers Ltd, SEB Asset Management AB, E Six Thirteen, Llc, Capitolis Liquid Global Markets Llc, Main Management ETF Advisors, LLC, Encompass More Asset Management, Alphadyne Asset Management, LLC, Banco BTG Pactual S.A., Alphadyne Asset Management, LLC, Union Bancaire Privee, UBP SA, Waddell & Associates, Llc, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 123.673 | 10,60 | 14.096 | -7,35 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.790 | 0,79 | 207 | -14,52 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 257.387 | 1,20 | 29.337 | -15,23 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 926.259 | 293,13 | 105.575 | 229,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 37.400 | 67,71 | 4.263 | 40,47 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.599 | 14,74 | 1.322 | -3,85 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 116.466 | 54,68 | 13.301 | 29,82 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 32.321 | 0,08 | 3.684 | -16,18 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 42.264 | 12,66 | 4.734 | -8,52 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 42.289 | 2,78 | 4.820 | -13,90 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 799 | 9,45 | 91 | -8,08 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 2.029 | 22,08 | 231 | 2,21 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 76 | 10,14 | 9 | -11,11 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6.623 | 3,11 | 755 | -13,63 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.328 | 379 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.109 | 257,74 | 126 | 200,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.779 | 17,10 | 659 | -1,94 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.661 | 17,44 | 531 | -1,67 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 58 | 163,64 | 7 | 200,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.843 | 367,77 | 210 | -21,05 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.071 | 14,21 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 72.412 | 4,91 | 8.254 | -12,13 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 700 | 80 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.718.034 | 6,54 | 196 | -10,96 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1.206.449 | 36,70 | 137.511 | 14,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 66.400 | 3.220,00 | 7.568 | 2.682,35 | |||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.121 | 0,57 | 242 | -21,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 16.027 | 28,43 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.020 | 231 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 81.854 | 108,86 | 9.330 | 85,47 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 456 | 52 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.537 | 32,49 | 6.468 | 52,76 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 25.000 | 25,00 | 2.850 | 4,70 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 115.289 | 5,66 | 13.141 | -11,50 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 32.921 | 3.752 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.743 | 31,64 | 541 | 10,20 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.880 | 1,77 | 329 | -14,55 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 42.237 | 1,60 | 4.814 | -14,89 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.369 | 4,22 | 270 | -12,62 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 59.989 | 12,29 | 6.838 | -5,94 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 79.881 | 9.105 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8.365 | 953 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 113 | 0,89 | 13 | -20,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.086 | 9,48 | 124 | -8,21 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 60.280 | 12,55 | 6.871 | -5,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.358 | 11,07 | 269 | -6,94 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 90 | 76,47 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.369 | 307,13 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 474.435 | 54.076 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 19.273 | 301,94 | 2.197 | 236,81 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.111 | 7.306,67 | 127 | 6.200,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.805 | 48,81 | 320 | 24,61 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23.785 | 15,56 | 2.711 | -3,18 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 56.292 | 7,00 | 6.416 | 91.557,14 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.984 | 340 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 677.347 | 155,24 | 77.204 | 113,81 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 93.891 | 7,68 | 10.702 | -9,80 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14.257 | 142,34 | 2 | |||||
| 2026-05-11 | 13F | Commerce Bank | 21.641 | 8,72 | 2.467 | -8,94 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 285 | 26,11 | 32 | 6,67 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.432 | 277 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.880 | 214 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.917 | 4,70 | 218 | -12,45 | ||||
| 2026-05-12 | 13F | National Pension Service | 438.771 | 0,13 | 50.011 | -16,13 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 2.606 | 297 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.718 | 24,71 | 652 | 4,49 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.286 | 261 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.819 | 68,58 | 207 | 41,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.761 | 201 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.464 | 1.193 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 75.310 | 0,29 | 8.603 | -15,81 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.945 | 336 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 35 | 4 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.417 | 198,69 | 389 | 150,97 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 90 | 275,00 | 10 | 233,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13.560 | 59,04 | 1.546 | 33,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.090 | 72,25 | 583 | 44,78 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 20 | 2 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 27 | 42,11 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.695 | 763 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.352.682 | 1.635.919 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 247 | 28 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 4.356 | 496 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.356.563 | 68,57 | 154.621 | 41,20 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.637 | 1,95 | 3.378 | -14,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 75.300 | 14,79 | 8.583 | -3,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 59.400 | 109,15 | 6.770 | 75,21 | |||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.273 | 373 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 96.039 | 0,16 | 10.947 | -16,10 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.010 | 3,88 | 229 | -12,93 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 844.864 | 7,41 | 96.298 | -10,03 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 55.270 | 6.300 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.441 | 0,49 | 278 | -15,76 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.694 | 193 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 8.236 | 64,00 | 939 | 37,34 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5.231 | 596 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.653 | 70,78 | 417 | 43,30 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6.957 | 30,65 | 793 | 9,39 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 45.360 | 1,48 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 110.672 | 9,21 | 12.614 | -8,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 55.030 | 21,88 | 6.272 | 2,10 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 584.798 | 0,15 | 66.655 | -16,11 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 281 | 146,49 | 32 | 113,33 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.497 | 10,69 | 1.652 | -7,30 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 161.396 | 2,16 | 18.396 | -14,43 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 20.965 | 27,14 | 2.390 | 119.350,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.462 | 50,95 | 281 | 26,70 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.886 | 30,35 | 1.469 | 9,14 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 527.679 | 38,05 | 60.145 | 15,64 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.693 | 24,91 | 535 | 4,50 | ||||
| 2026-05-14 | 13F | Mirova | 88.559 | 10.094 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 333.817 | 34,51 | 37.771 | 11,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 125 | 3,31 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13.800 | 1.573 | |||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 2.413.232 | 0,31 | 275.060 | -15,98 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.674.856 | 107,23 | 191 | 74,31 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 132.538 | 4,75 | 15.107 | -12,26 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.184 | 12,60 | 819 | -5,76 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 304 | 0,33 | 35 | -17,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 42.388 | 26,52 | 4.831 | 5,99 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.377 | 21,26 | 1.411 | 1,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.439.782 | 56,60 | 164.106 | 31,18 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 48 | 1.100,00 | 5 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 250 | 4,17 | 28 | -12,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 34 | 4 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 2.820 | 14,63 | 321 | -5,03 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 3.236 | 30,80 | 369 | 9,52 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 504.019 | 23,59 | 57.448 | 3,53 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1.117.545 | 6,53 | 127.378 | -10,77 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 16.074 | 31,39 | 1.832 | 10,10 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 25.000 | 1.685,71 | 2.850 | 1.399,47 | |||
| 2026-05-15 | 13F | Ritter Alpha, LP | 1.783 | 203 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.445 | 7,14 | 629 | -13,50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 28.667 | 3.267 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 223.463 | 14,49 | 25.595 | -4,94 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 11.715 | 52,14 | 1.335 | 27,51 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 197.620 | 11,06 | 22.525 | -6,97 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.024 | 2,10 | 687 | -14,46 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6.221 | 77,74 | 678 | 53,05 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 28 | 0 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 79 | 83,72 | 9 | 80,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.896 | 113,11 | 1.356 | 76,20 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 212.925 | 41,67 | 24.269 | 18,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 673.483 | 12,79 | 76.640 | -5,75 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 96.838 | 0,70 | 11.038 | -15,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 52.683 | 714,01 | 5.808 | 559,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.570 | 3,09 | 525 | -19,88 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3.460 | 394 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 475 | 54 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.951 | 1,01 | 1.362 | -15,35 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 159.361 | 11,29 | 18.164 | -6,77 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 174.068 | 3,01 | 19.840 | -13,71 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 28.274 | 0,81 | 3.223 | -15,57 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15.005 | 19,09 | 1.710 | -0,23 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.941 | 0,21 | 221 | -15,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 194.800 | 122,63 | 22.203 | 86,49 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 34.105.783 | 0,20 | 4.640.774 | 6,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.801.714 | 222,48 | 205.359 | 170,13 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 847 | 1,80 | 97 | -15,04 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 60.377 | 3,94 | 6.882 | -12,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.280.319 | 7,52 | 259.911 | -9,94 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.837 | 3,81 | 323 | -12,94 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.381.030 | 2.095.070 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 17.385 | 2,72 | 1.982 | -13,94 | ||||
| 2026-05-15 | 13F | Amundi | 1.075.584 | 6,64 | 122.595 | -10,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 90.045 | 0,92 | 9.770 | -25,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 624 | 0,48 | 71 | -15,48 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 189 | 142,31 | 22 | 110,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 171 | 44,92 | 23 | 53,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | 33,72 | 13 | 18,18 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.574 | 7,42 | 863 | -10,01 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 9.742 | 11,44 | 1.110 | -6,64 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 11.854 | 4,07 | 1.351 | -12,78 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 104.535 | 23,04 | 11.915 | 3,06 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 29.515 | 3.364 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.956 | 16,85 | 223 | -2,20 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 536.758 | 112,45 | 61.181 | 77,97 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 3.000 | 500,00 | 342 | 401,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 1 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.623.406 | 225,27 | 181.592 | 167,40 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9.297 | 239,55 | 1.060 | 184,68 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.214 | 1,73 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22.135 | 16,16 | 2.524 | -2,77 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 90.440 | 1,56 | 10.274 | -15,42 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.357 | 504,36 | 269 | 405,66 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 530 | 60 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 45.352 | 42,47 | 5.169 | 19,35 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 383 | 44 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.757 | 14,08 | 770 | -4,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | 780.761 | 10,74 | 106.238 | 17,40 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 256.143 | 0,24 | 29.195 | -16,03 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38.618 | 689,25 | 4.402 | 561,80 | ||||
| 2026-05-14 | 13F | Aviva Plc | 242.127 | 1,74 | 27.598 | -14,77 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 49.321 | 114,44 | 6 | 66,67 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.721 | 64,98 | 1 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 250.162 | 5,20 | 29 | -12,50 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 84 | 10 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.904.308 | 4,57 | 217.053 | -12,40 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31.313 | 6,41 | 3.569 | -10,86 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.662 | 5,79 | 2.013 | -12,36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.594 | 13,90 | 1.549 | -4,56 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 62.696 | 43,48 | 7.146 | 20,20 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 19.956 | 47,07 | 2.275 | 22,97 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.289 | 1,61 | 489 | -14,98 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.856 | 212 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 103 | 0,98 | 12 | -15,38 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 119.909 | 246,21 | 13.667 | 190,05 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.725 | 60,61 | 539 | 34,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 897 | 10,33 | 102 | -7,27 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.334 | 102,81 | 494 | 70,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 832.000 | 7,12 | 94.831 | -10,27 | ||||
| 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 | 1.591.906 | 181.445 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.793 | 14,94 | 204 | -3,77 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 16.585 | 7,95 | 1.890 | -9,66 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.256 | 44,34 | 2.081 | 20,93 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 101.927 | 12,31 | 11.618 | -5,92 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.764.632 | 0,65 | 1.458.123 | -15,50 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.105 | 4,21 | 240 | -13,36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 171.118 | 2,69 | 19.504 | -13,99 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.299 | 262 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.291 | 16,41 | 261 | -2,25 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 18.214 | 15,97 | 2.076 | -2,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 834 | 114 | ||||||
| 2026-04-20 | 13F | First American Bank | 11.938 | 3,33 | 1.361 | -13,49 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.228 | 41,36 | 482 | 18,47 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.658 | 35,06 | 303 | 13,11 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 29 | 20,83 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 78.327 | 9.041 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 300.300 | 34.228 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14.561 | 4,54 | 1.660 | -12,45 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 297.746 | 2,16 | 33.937 | -14,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 50.000 | 95,31 | 5.699 | 63,62 | |||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.352 | 16,79 | 382 | -2,05 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.826 | 2,46 | 892 | -14,15 | ||||
| 2026-05-12 | 13F | Creative Planning | 121.999 | 47,16 | 13.905 | 23,27 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 80.107 | 6,20 | 9.131 | -11,05 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.642 | 7,50 | 530 | -9,71 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.299 | 0,09 | 376 | -16,07 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.823 | 133,97 | 436 | 95,95 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.091 | 4,60 | 808 | -12,36 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 125.986 | 17,71 | 17.143 | 24,63 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 35.574 | 3,65 | 4.055 | -13,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 602 | 78,64 | 69 | 51,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 221.631 | 18,99 | 25.201 | -1,07 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 45.625 | 3,04 | 5.200 | -13,69 | ||||
| 2026-05-14 | 13F | Ossiam | 10.558 | 15,81 | 1.203 | -2,98 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.592 | 637 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.192 | 32,29 | 250 | 10,67 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 21.665 | 85,93 | 2.469 | 55,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 257.057 | 71,29 | 29.299 | 43,48 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.259 | 7,08 | 2.081 | -10,30 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.513 | 66,76 | 286 | 39,51 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18.039 | 5,15 | 2.047 | -12,52 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.221 | 477 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 88.083 | 25,64 | 10.040 | 5,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 865.669 | 10,06 | 98.669 | -7,81 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.366 | 125,75 | 375 | 71,56 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.202 | 5,32 | 821 | -11,83 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 101.755 | 11.598 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 96 | 28,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 223 | 17,99 | 25 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 466.670 | 10,42 | 53.191 | -7,51 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.634.555 | 19,16 | 186.307 | -0,19 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 46.224 | 204,01 | 5.269 | 154,74 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.795 | 61,94 | 319 | 35,90 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 46.369 | 29,26 | 4.333 | 5,74 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 11.005 | 2,80 | 1.254 | -13,87 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 187.240 | 31,82 | 21.342 | 10,41 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.157.090 | 26,72 | 131.885 | 6,15 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.593 | 104,59 | 1.156 | 82,46 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 20.000 | 562 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 52 | 550,00 | 6 | 400,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3.600 | 44,00 | 411 | 20,88 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 42.797 | 1,55 | 4.878 | -14,93 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | 100,00 | 46 | 66,67 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2.797 | 178,03 | 319 | 133,82 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.700 | 9,30 | 536 | -8,55 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.522.028 | 1,30 | 854.056 | -15,15 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 108 | 163,41 | 12 | 140,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 207.277 | 2,24 | 23.625 | -14,36 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5.284 | 602 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.467 | 513,54 | 1.307 | 414,57 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 151.816 | 2,04 | 17.304 | -14,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.385 | 3,02 | 869 | 9,18 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 205 | 23 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.096 | 2,69 | 239 | -14,08 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 43.908 | 0,39 | 5.005 | -15,91 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 22.864 | 191,56 | 2.606 | 144,24 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.497 | 10,89 | 855 | -7,07 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.873 | 213 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 673.954 | 8,09 | 76.817 | -9,46 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.334 | 32,46 | 266 | 11,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 155 | 7,64 | 18 | -10,53 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.045 | 233 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 8.992.649 | 10,42 | 1.025 | -7,58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 94 | 28,77 | 11 | 11,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 42.503 | 1,85 | 4.844 | -14,69 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 39.069 | 15,41 | 4.453 | -3,32 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.625 | 70,19 | 413 | 42,91 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 71.600 | 8.161 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.215 | 6,03 | 1.506 | -11,15 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.359 | 50,43 | 384 | 26,40 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.748 | 0,55 | 313 | -15,63 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 5.465 | 0,90 | 623 | -15,49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.577.648 | 16,01 | 407.780 | -2,83 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.739 | 14,86 | 212 | 2,91 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.363.299 | 33,21 | 266.627 | 9,73 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 210 | 1,94 | 24 | -17,86 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.552 | 19,98 | 291 | 0,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 616.428 | 36,50 | 70.210 | 14,26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 530 | 31,19 | 60 | 11,11 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 99 | 15,12 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 204.128 | 695,32 | 23.267 | 566,27 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4.221 | 0,05 | 481 | -16,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.321.503 | 2,01 | 260.032 | -16,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 108 | 4,85 | 12 | -14,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23.055 | 9,97 | 2.633 | -7,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 28.649 | 1,76 | 3.265 | -14,75 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 66.152 | 7.540 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.288 | 89,40 | 489 | 58,44 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.348 | 2,67 | 268 | -14,15 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5.792 | 3,32 | 660 | -13,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.144 | 358 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.252 | 52,89 | 371 | 28,37 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 618.952 | 70.548 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 116 | 13 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.625 | 0,46 | 527 | -15,81 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.147 | 359 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.047.488 | 1,90 | 143 | 8,40 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 60.573 | 440,49 | 6.904 | 353,02 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.210 | 14,27 | 252 | -4,56 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.885 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.984.118 | 7,86 | 682.070 | -9,65 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 351.715 | 3,49 | 40.088 | -13,31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 35.679 | 289,89 | 4.067 | 226,59 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 786.052 | 12,95 | 89.594 | -5,39 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.617 | 22,63 | 298 | 2,41 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.341 | 267 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.582 | 9,80 | 636 | -7,96 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.902.662 | 0,13 | 2.952.385 | -16,13 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 608 | 87,65 | 69 | 56,82 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.002 | 829,74 | 572 | 683,56 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.279 | 2,98 | 488 | -13,81 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.136 | 243 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.760 | 635 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 652.668 | 8,85 | 74.391 | -10,06 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.773 | 70,34 | 431 | 43,19 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 580.860 | 0,66 | 66.265 | -15,76 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.083 | 1,46 | 237 | -15,05 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.553 | 3,18 | 775 | -10,10 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 45.741 | 23,53 | 5.214 | 3,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 342.286 | 18,37 | 39.014 | -0,85 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 10.015 | 1,22 | 1.142 | -15,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.337 | 13,29 | 5.489 | 137.100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 207 | 152,44 | 24 | 109,09 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.050 | 98,53 | 462 | 66,43 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21.861 | 56,19 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.631 | 18,30 | 300 | -0,99 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 248 | 28 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.143 | 44,37 | 358 | 20,95 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 209.294 | 23.855 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 14,81 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 83.703 | 19,67 | 9.541 | 105.900,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 1 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.899 | 8,53 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 42.394 | 3,31 | 4.832 | -13,45 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 22 | 3 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.991.479 | 118,68 | 339.413 | 82,35 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 294 | 47,00 | 34 | 22,22 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 22.295 | 12,78 | 2.541 | -5,50 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3.125 | 2,22 | 356 | -14,42 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 957 | 109 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.546 | 14,43 | 290 | -3,97 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 409 | 54,92 | 47 | 31,43 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.620 | 8,77 | 413 | -8,85 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.092.001 | 44,89 | 124.459 | 21,26 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 28.625 | 18,76 | 3.263 | -0,52 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 180.272 | 59,61 | 20.547 | 33,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.417.666 | 67,96 | 161.586 | 40,69 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 129.240 | 71,69 | 14.731 | 43,82 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 31.878 | 4,36 | 3.633 | -12,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 233 | 13,66 | 27 | -3,70 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13 | 1 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.432 | 20,26 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.783 | 204 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7.018 | 800 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 664 | 89,71 | 76 | 59,57 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 73.689 | 462,81 | 8.399 | 371,59 | ||||
| 2026-04-13 | 13F | Czech National Bank | 77.030 | 3,04 | 8.780 | -13,69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 346 | 7,12 | 39 | -9,30 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 63.847 | 185,02 | 7.277 | 138,75 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 398 | 54 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.845 | 6,95 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 50.510 | 62,24 | 5.757 | 35,91 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 32 | 33,33 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 8.000 | 912 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 586.689 | 0,99 | 66.871 | -15,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 26 | 116,67 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 4.160 | 474 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16.042 | 8,37 | 1.828 | -9,24 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.792 | 99,25 | 546 | 66,97 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12.926 | 18,54 | 1.473 | -0,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 52.325 | 60,96 | 5.964 | 34,84 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.319 | 492 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16.383 | 0,15 | 1.867 | -16,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 154.346 | 66,71 | 17.593 | 39,65 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30.961 | 41,77 | 3.529 | 18,75 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 52 | 6 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.597 | 296 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.108.764 | 9,63 | 240.336 | -8,18 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 178 | 20 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 60 | 39,53 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.986 | 1,08 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.646.458 | 4,35 | 301.643 | -12,59 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26.552 | 2,27 | 3.027 | -14,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 919.209 | 3.740,44 | 104.771 | 3.117,78 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.705 | 0,15 | 536 | -16,12 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.133 | 10,58 | 243 | -7,25 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 196.880 | 47,56 | 22 | 22,22 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 33.650 | 2,29 | 3.835 | -14,32 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 953 | 39,33 | 109 | 16,13 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 89.159 | 22,96 | 10.162 | 3,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.915 | 1.472 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 236 | 27 | ||||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3.112 | 5,17 | 355 | -11,94 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 572 | 4,38 | 65 | -12,16 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.715 | 651 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.052 | 40,06 | 591 | 10,69 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 138.826 | 14,94 | 15.823 | -3,72 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.075 | 5,92 | 237 | -11,28 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 161.236 | 18.378 | ||||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 10.098 | 2,21 | 1.151 | -14,43 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.401 | 0,07 | 160 | -16,32 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 692.911 | 5,75 | 78.978 | -11,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 106.049 | 1,53 | 12.110 | -14,79 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 338 | 16.800,00 | 39 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.741 | 210 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.914 | 19,85 | 218 | 0,46 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 14 | 55,56 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 607.691 | 26,39 | 69.257 | 106.449,23 | ||||
| 2026-05-13 | 13F | Marex Group plc | 6.282 | 716 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 759.802 | 43,03 | 86.603 | 19,81 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.734 | 25,72 | 426 | 21,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 22.200 | 9,77 | 2.536 | -4,23 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.164 | 32,27 | 703 | 10,73 | ||||
| 2026-05-15 | 13F | Blue Door Asset Management, LLC | 107.900 | 12.298 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 74.734 | 23,44 | 8.518 | 3,41 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 8.668 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.100 | 809 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.096 | 353 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 129.526 | 4.351,07 | 14.763 | 3.637,47 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.502 | 0,93 | 285 | -15,43 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 48.622 | 1,81 | 5.542 | -14,73 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 8,33 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 20 | 11,11 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 554 | 0,91 | 63 | -14,86 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.049 | 7,45 | 917 | -10,01 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 8.300 | 946 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 27.311 | 52,66 | 2 | -99,96 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3.974 | 453 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 121.990 | 2,18 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 160.000 | 18.237 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.678 | 23,71 | 419 | 3,71 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.012 | 274 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 47.990 | 16,42 | 5.469 | -2,50 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 360.498 | 41.090 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 85.001 | 14,48 | 9.688 | 96.780,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.360 | 1,88 | 611 | -15,75 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 27.303 | 3.112 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.436 | 114,48 | 468 | 127,80 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.860 | 39,96 | 440 | 17,07 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.617 | 4,47 | 298 | -12,35 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 366 | 42 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 89.380 | 175,20 | 10.187 | 130,21 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 128 | 100,00 | 15 | 75,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 900.067 | 145,57 | 102.590 | 105,71 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.691 | 2,68 | 877 | -14,03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.004 | 26,58 | 1.710 | 6,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.695.923 | 498,42 | 193.301 | 401,27 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.543 | 1.886 | ||||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 200.000 | 185,71 | 22.796 | 139,35 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 7.854 | 34,72 | 895 | 12,86 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.891 | 23,99 | 899 | 3,93 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 59.028 | 1,83 | 6.728 | -14,70 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 58 | 28,89 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 50 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 123.437 | 1.023,07 | 14.069 | 841,07 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 141.198 | 16.094 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 108.174 | 57,17 | 12.330 | 31,66 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.500 | 11,76 | 1.083 | -6,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.907 | 56,44 | 787 | 31,17 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 491.065 | 55.972 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 65.552 | 320,83 | 7 | 250,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 39.256 | 1,14 | 4.474 | -15,28 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 29.115 | 4,62 | 3.319 | -12,36 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 4.118 | 560 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 24.770 | 1,53 | 2.823 | -14,94 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.264 | 258 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.760 | 7,64 | 315 | -9,77 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.500 | 37,50 | 627 | 15,07 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 2 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 25.346 | 983,63 | 2.889 | 808,18 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 42.055 | 277,92 | 4.793 | 216,58 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 53,33 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 608 | 4,47 | 69 | -12,66 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.182.320 | 1,92 | 248.741 | -14,62 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 | 91,67 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.960 | 21,04 | 679 | 1,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.263 | 49,11 | 144 | 24,35 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 413.373 | 96.708,67 | 463 | 698,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.958 | 3,65 | 223 | -13,23 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 224.722 | 33,23 | 25.614 | 11,60 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.949 | 5,55 | 336 | -15,79 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 107.642 | 5,63 | 12.269 | -11,52 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 98.922 | 19,60 | 11.275 | 0,19 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.331.912 | 69,16 | 151.811 | 41,70 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 51.134 | 13,74 | 5.828 | -4,72 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 67.454 | 1,37 | 7.688 | -15,09 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 33.711 | 3.846 |
