Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Aramark eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, KR Capital LP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Jackson Creek Investment Advisors LLC, Centaurus Financial, Inc., Headlands Technologies LLC, Outlook Wealth Advisors, LLC, Bull Harbor Capital LLC, Css Llc/il, Bleakley Financial Group, LLC, Argent Trust Co, Nicolet Bankshares Inc, Frec Markets, Inc., Strategic Investment Advisors / MI, Taproot Management LP, und Lido Advisors, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 796 | 32 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.781 | 66,63 | 113 | 83,61 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 174.855 | 178,21 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16.381 | 36,44 | 664 | 50,23 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.512 | 403,49 | 305 | 462,96 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 13.785 | 559 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.558.199 | 4,69 | 103.709 | 15,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 16 | 1 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.869 | 18,42 | 319 | 30,20 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 522.992 | 17,95 | 21.202 | 29,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 322.222 | 2,14 | 13.063 | 12,34 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 305.477 | 23,54 | 12.384 | 35,88 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 29.093 | 0,20 | 1.179 | 10,19 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 188.194 | 0,86 | 7.629 | 10,94 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 129.265 | 0,67 | 5.240 | 10,74 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.614.643 | 9,77 | 105.266 | 18,58 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 204.718 | 179,26 | 8.299 | 207,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 282.625 | 39,16 | 11.457 | 52,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 21 | 1 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 7.666 | 0,30 | 311 | 10,32 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 275.785 | 18,18 | 11.180 | 29,98 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.177.184 | 13,77 | 290.962 | 25,13 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 5.518 | 0 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10.590 | 5,29 | 429 | 15,95 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 117 | 85,71 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 30.433 | 1.234 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 3.079.043 | 124.824 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 77.515 | 3.142 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 157 | 25,60 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.912 | 1.457,22 | 118 | 1.866,67 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.100 | 463,64 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 195.296 | 19,70 | 7.917 | 31,66 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 85.281 | 0,04 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 134 | 5 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 753 | 1,35 | 31 | 11,11 | ||||
| 2026-05-15 | 13F | KR Capital LP | 1.240.768 | 50.301 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 30.804 | 38,69 | 1.249 | 52,57 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 416.773 | 5,40 | 16.896 | 15,92 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.668 | 0,05 | 270 | 10,20 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 101 | 3,06 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.735 | 13,88 | 516 | 25,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 392 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 53 | 1,92 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.132 | 219,64 | 86 | 258,33 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 76.923 | 0,29 | 3.118 | 10,29 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.620 | 26,11 | 526 | 45,83 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 31.676 | 29,87 | 1.284 | 42,83 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 184.370 | 0,13 | 7.474 | 10,12 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.970 | 11,89 | 485 | 23,10 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 280 | 11 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 520.300 | 0,39 | 21.093 | 10,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 41.879 | 6,42 | 1.698 | 17,03 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 38.235 | 2 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.707.675 | 2,61 | 231 | 12,68 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 120 | 500,00 | 5 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 683.100 | 110,51 | 27.693 | 131,52 | ||||
| 2026-04-24 | 13F | Bayban | 39 | 2 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 110.168 | 21,54 | 4.466 | 33,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 213.868 | 7,07 | 8.670 | 123.757,14 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 95 | 4 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.384 | 13,13 | 299 | 24,58 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.297 | 9,88 | 456 | 20,32 | ||||
| 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 | 1.630.117 | 66.085 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.380 | 259 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.923.733 | 15,47 | 118.528 | 27,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 12.334 | 0,29 | 500 | 10,38 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.919.118 | 1,63 | 321.041 | 11,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 98.224 | 5,03 | 3.983 | 15,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 710 | 29,09 | 29 | 40,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 491.322 | 19.918 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 34.807 | 1.411 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.451 | 221 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 166.928 | 1.548,18 | 6.767 | 1.714,21 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 78.646 | 434,46 | 3.188 | 488,19 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 16.424 | 7,95 | 666 | 18,75 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 3.798.097 | 18,53 | 153.975 | 30,36 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 6.698 | 272 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.411 | 0,16 | 503 | 10,31 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.628 | 228 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 235.998 | 9.567 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22.772 | 42,33 | 923 | 56,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9.378 | 380 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 333 | 14 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 535 | 54,62 | 22 | 75,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.101 | 6,67 | 126 | 16,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.963 | 21,26 | 282 | 33,65 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.525.119 | 1.201,44 | 61.828 | 1.331,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 137.546 | 32,40 | 5.270 | 31,07 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 16.769 | 680 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.162 | 412 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.719.351 | 5,43 | 69.702 | 15,96 | ||||
| 2026-05-15 | 13F | Css Llc/il | 13.499 | 547 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22.525 | 774,76 | 913 | 871,28 | ||||
| 2026-05-15 | 13F | Man Group plc | 263.171 | 10.669 | -17,19 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.088 | 0,52 | 125 | 10,62 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 11 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 618 | 25 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.954 | 3,25 | 2.187 | 13,55 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.299 | 50,29 | 863 | 65,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.182 | 118,15 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5.734 | 232 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 39.309 | 1.796 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 102.945 | 4,00 | 4.173 | 14,39 | ||||
| 2026-05-07 | 13F | KBC Group NV | 8.116 | 13,19 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 49.130 | 5,52 | 1.992 | 16,03 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 521.619 | 364,02 | 21 | 425,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 586.473 | 3,76 | 23.776 | 14,12 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 5.345 | 217 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.000 | 42 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 94.071 | 3.814 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 32.350 | 26,52 | 1.311 | 39,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.134 | 289 | ||||||
| 2026-05-11 | 13F | 111 Capital | 5.387 | 218 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 41 | 2 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.829.037 | 3,23 | 195.818 | 13,54 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.203.987 | 454.210 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 9.893 | 401 | ||||||
| 2026-05-15 | 13F | Junto Capital Management LP | 3.304.359 | 133.959 | ||||||
| 2026-05-15 | 13F | Permian Investment Partners, LP | 2.462.657 | 26,31 | 99.836 | 38,92 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 133,33 | 1 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 10.342 | 74,46 | 419 | 92,20 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.240 | 0,15 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 312 | 13 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.373 | 1,13 | 785 | 11,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 1.600,00 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 414 | 2,22 | 17 | 14,29 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3.696.769 | 39,36 | 149.867 | 53,27 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.597 | 151,30 | 997 | 176,94 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 156 | 6 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.792.640 | 478.074 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.489 | 263 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.005 | 26,50 | 852 | 39,05 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 58.882 | 0,12 | 2.387 | 10,15 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 115.137 | 18,63 | 4.668 | 30,47 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16.736 | 26,43 | 678 | 39,22 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.592 | 470 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.627 | 11,31 | 634 | 22,44 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 36 | 1 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.437 | 0,02 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 162.613 | 1.059,04 | 6.592 | 1.175,05 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 19.733 | 5,46 | 800 | 15,97 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 5.639 | 229 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 64.223 | 65,64 | 2.604 | 82,16 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 893 | 36 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 205.521 | 101,66 | 7.575 | 93,59 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 734 | 0,14 | 30 | 7,41 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 19.818 | 803 | ||||||
| 2026-05-12 | 13F | Creative Planning | 87.901 | 32,10 | 3.563 | 45,31 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65.855 | 0,12 | 2.670 | 10,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.863.997 | 4,07 | 75.566 | 14,46 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.531.351 | 1,19 | 143.161 | 11,29 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 27.565 | 7,14 | 1.118 | 17,83 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.414 | 110,87 | 126 | 101,61 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 144 | 6 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.043 | 2,46 | 38 | -2,56 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 26.228 | 1 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 112.472 | 1,05 | 4.559 | 11,11 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 118 | 555,56 | 5 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.648 | 8,36 | 472 | 19,19 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.811 | 7,31 | 1.492 | 18,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.204 | 32,97 | 576 | 46,31 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 13.643 | 553 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8.799 | 357 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 42 | 133,33 | 2 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.327.604 | 16,21 | 94.361 | 27,81 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 48.420 | 0,51 | 1.963 | 10,54 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 771.165 | 27,70 | 31.263 | 40,45 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 136 | 6 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.856 | 88,58 | 197 | 108,51 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 322.887 | 12,33 | 13 | 30,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16.728 | 678 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 62 | 3 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 328.469 | 13.316 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.030 | 38 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.272 | 254 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.216.212 | 4,53 | 49.305 | 14,97 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 42.970 | 4,94 | 1.742 | 15,44 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.903.082 | 11,77 | 401.471 | 22,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 251.468 | 6,74 | 10.196 | 17,37 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 18.844 | 764 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 0 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 66.053 | 663,80 | 2.678 | 741,82 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.634 | 309 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 183 | 8,93 | 7 | 16,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 17 | 54,55 | 1 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7.387 | 300 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 185 | 120,24 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 14.907 | 604 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 0 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.700 | 6,89 | 272 | 17,32 | ||||
| 2026-05-15 | 13F | EFG International AG | 15.014 | 0,05 | 609 | 9,95 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6.326 | 256 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.825.433 | 91,49 | 195.623 | 110,61 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.546.283 | 11,33 | 1.035.646 | 22,44 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 106.744 | 4.327 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.645 | 528 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 8.600 | 349 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.803 | 24,79 | 316 | 37,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 412.704 | 429,44 | 16.731 | 482,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 76.200 | 4,81 | 3.089 | 15,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 96 | 4 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 7.066 | 286 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 702.519 | 2,16 | 28.480 | 12,36 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.180 | 494 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 116.451 | 7,64 | 4.721 | 18,38 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 55 | 3,77 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 33.098 | 0,02 | 1.342 | 10,01 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 42.818 | 6,77 | 1.736 | 17,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 61.217 | 2.482 | ||||||
| 2026-05-14 | 13F | Sunriver Management LLC | 1.398.349 | 3,47 | 56.689 | 13,81 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 189.547 | 3,20 | 7.684 | 13,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 615.473 | 1,11 | 22.718 | -2,85 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.024 | 56,52 | 447 | 69,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.563 | 229,93 | 185 | 260,78 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.007 | 49,43 | 406 | 64,63 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.760 | 40,82 | 112 | 54,17 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 62.958 | 2.552 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.050 | 29,95 | 43 | 44,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 64.821 | 2.157,78 | 2.628 | 2.401,90 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 100.405 | 20,44 | 4.070 | 32,49 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.225 | 13,15 | 698 | 24,42 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.917 | 5,65 | 686 | 16,10 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 120.115 | 2,03 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.444 | 5,55 | 261 | 16,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.150.191 | 3,39 | 87.169 | 13,72 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 110.198 | 0,11 | 4.467 | 10,11 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 874.424 | 2,93 | 35.449 | 13,20 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 89.488 | 3.628 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 66.116 | 2.680 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 31 | 1 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.686 | 31,14 | 555 | 42,78 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 52.562 | 14,65 | 2.131 | 26,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 748.458 | 10,90 | 30.133 | 21,13 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 176.871 | 11,09 | 7.170 | 22,19 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.138 | 33,98 | 208 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.584 | 24,84 | 234 | 42,07 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 111.695 | 2,17 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.099 | 207 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 349 | 14 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 188.559 | 279,67 | 7.644 | 317,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 77.230 | 5,47 | 3.131 | 15,97 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12.734 | 0,05 | 516 | 10,02 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39.385 | 8,67 | 1.597 | 159.500,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 6.038.431 | 22,83 | 244.798 | 35,10 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9.304 | 390 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 12.059 | 489 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.032 | 11,83 | 245 | 23,23 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.732 | 273 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.950 | 7,68 | 79 | 19,70 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 549 | 27,08 | 22 | 46,67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 281.130 | 34.310,04 | 11.200 | 37.233,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 170.578 | 6.915 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 106.201 | 4.305 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 18 | 12,50 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 92.065 | 20,21 | 3.732 | 32,20 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.207.246 | 244,75 | 48.942 | 279,18 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 59 | 20,41 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.190 | 291 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.647 | 358,77 | 66 | 407,69 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.599 | 34,11 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 144.801 | 949,97 | 5.870 | 1.055,51 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 22.800 | 9,78 | 924 | 20,78 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 63.200 | 1,77 | 2.562 | 11,93 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.677 | 2,13 | 68 | 11,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.469 | 956,50 | 181 | 1.106,67 |
