Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Avery Dennison Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets LLC, Mizuho Markets Cayman LP, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Grimes & Company, Inc., Patriot Financial Group Insurance Agency, LLC, Prevail Innovative Wealth Advisors, Llc, Kepler Cheuvreux (Suisse) SA, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Reflection Asset Management, IMC-Chicago, LLC, Gibbs Wealth Management, Prudent Man Advisors, LLC, Tiaa-cref Individual & Institutional Services, Llc, und Groupama Asset Managment .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 147.774 | 373,60 | 25.795 | 354,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18 | 20,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 41.400 | 7.530 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 28.620 | 25,89 | 4.942 | 19,55 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.720 | 1.565,64 | 3.644 | 1.437,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 205.981 | 36,86 | 35.569 | 29,93 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 738.263 | 3,25 | 127.483 | -1,97 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.217 | 16,38 | 383 | 10,40 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 87.800 | 20,94 | 15 | 15,38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.860 | 84,46 | 2.566 | 75,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 57.806 | 2,50 | 9.982 | -2,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.244 | 0,59 | 1.942 | -4,53 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.164 | 3,10 | 201 | -1,95 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 5.992 | 10,05 | 1.035 | 4,44 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.815 | 9,07 | 486 | 3,62 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 40 | 263,64 | 7 | 200,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.638 | 10,45 | 283 | 4,83 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 49.381 | 4,46 | 8.527 | -0,83 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.342 | 2,44 | 244 | 15,09 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.382.190 | 0,91 | 1.102.077 | -4,20 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 7.399 | 1.277 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.009.707 | 865.076 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 357.919 | 10,17 | 61.806 | 4,60 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 278 | 0,36 | 48 | -4,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.041.969 | 3,30 | 179.927 | -1,93 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 147.000 | 26.736 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.807 | 11,97 | 485 | 6,37 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.313 | 399 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.894 | 0,28 | 1.708 | -4,79 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31.245 | 14,79 | 5.396 | 8,97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 44.905 | 1,29 | 7.754 | -3,83 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.344 | 6,88 | 2.132 | 1,48 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 55.164 | 3,78 | 9.526 | -1,48 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 14.527 | 1,80 | 2.509 | -3,35 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.515 | 782,21 | 2.852 | 738,53 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.076 | 43,27 | 358 | 36,12 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 10.553 | 389,02 | 1.822 | 364,80 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 941 | 7,18 | 158 | -1,25 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.864.202 | 839.950 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 58.353 | 29,94 | 8.395 | -1,71 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.908 | 4,78 | 329 | -0,60 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 77.257 | 352,72 | 14.052 | 407,81 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 4.084 | 23,42 | 705 | 17,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.025 | 13,87 | 1.558 | 8,12 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 548.588 | 1,04 | 94.730 | -4,07 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 170 | 29 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 950 | 171,43 | 164 | 160,32 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 5 | 25,00 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.106 | 618,18 | 201 | 704,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 130 | 22 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.126 | 87,80 | 3.475 | 78,30 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 356.773 | 32,79 | 59.991 | 22,77 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 61.280 | 9,12 | 10.582 | 3,60 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 179.155 | 1,93 | 30.911 | -32,79 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.209 | 49,81 | 1.175 | 30,01 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 18,52 | 6 | 25,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.744 | 1.045 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.100 | 18,64 | 535 | 12,63 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 50 | 9 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.913 | 640,33 | 1.712 | 604,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 29 | 5 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 182 | 30,00 | 31 | 24,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.070 | 185 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.216 | 210 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.247 | 0,13 | 1.424 | -4,94 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.494 | 560,42 | 1.812 | 526,99 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 38.503 | 0,28 | 6.649 | -4,80 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 18.115 | 6,92 | 3.128 | 1,53 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.577 | 8,82 | 618 | 3,35 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 6.348 | 1.096 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.866 | 322 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.639 | 2.183 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.292 | 0,05 | 741 | -5,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 15.221 | 2,44 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.189 | 68,20 | 551 | 59,88 | ||||
| 2026-05-15 | 13F | Expect Equity LLC | 12.650 | 42,45 | 2.184 | 35,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 81.175 | 95,78 | 14.764 | 119,57 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.067 | 3,30 | 357 | -1,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 266.291 | 339,67 | 45.983 | 317,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 731.234 | 5,19 | 126.269 | -0,13 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.226 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.448.799 | 0,67 | 1.900.428 | 12,91 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.700 | 13,64 | 3.056 | 7,91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 72 | 12 | ||||||
| 2026-05-15 | 13F | Dean Capital Management | 14.491 | 23,82 | 2.502 | 17,58 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 264 | 97,01 | 46 | 87,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 51.644 | 254,62 | 8.919 | 236,82 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.735 | 37,27 | 645 | 30,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 27.604 | 12,54 | 4.767 | 6,84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.350 | 3,61 | 233 | -1,27 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.424 | 27,03 | 246 | 20,69 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.449 | 1,33 | 250 | -3,85 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.696 | 8,44 | 293 | 2,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 280.994 | 0,42 | 48.159 | -5,56 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14.054 | 0,41 | 2.427 | -4,68 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 168.786 | 29.146 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.741 | 7,47 | 301 | 2,04 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 18.785 | 6,99 | 3.244 | 1,57 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.853 | 493 | ||||||
| 2026-05-14 | 13F | Natixis | 38.393 | 25,46 | 6.630 | 19,12 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38.290 | 6.612 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 107 | 19 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 67.512 | 41,80 | 11.658 | 51,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.615 | 279 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 156 | 205,88 | 27 | 188,89 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 29.144 | 203,39 | 5.033 | 188,04 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 16.445 | 94,04 | 2.840 | 84,23 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.213 | 50,85 | 382 | 43,61 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.546 | 1.130 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.414 | 244 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 13.715 | 6,57 | 2.368 | 1,20 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 31 | 5 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.339 | 404 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 376 | 44,62 | 65 | 36,17 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 61.187 | 10.566 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.296 | 1,01 | 224 | -4,29 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.204 | 381 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.945 | 1,78 | 336 | -3,46 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.302 | 20,27 | 743 | 14,15 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 368.045 | 1,78 | 63.554 | -3,37 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 879.056 | 2,45 | 151.766 | -2,75 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 23 | 4 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 40.000 | 90,48 | 6.907 | 80,86 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.030 | 0,05 | 351 | -4,89 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 226.800 | 6,43 | 39.164 | 1,04 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.441 | 10,39 | 940 | 4,80 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 102.847 | 5,35 | 17.760 | 0,02 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11.952 | 53,07 | 2.064 | 45,28 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.752 | 137,45 | 475 | 125,12 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 50.543 | 8.728 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.954 | 0,07 | 1.201 | -4,99 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 88.500 | 15.282 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 84.465 | 14.585 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.624 | 0,12 | 280 | -4,76 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.701 | 294 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.866 | 322 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 23.360 | 5,14 | 4.034 | -0,20 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.610 | 17,54 | 3.041 | 11,60 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | 25,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 49.768 | 27,64 | 8.594 | 21,18 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.747 | 992 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.031 | 30,07 | 696 | 23,62 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 1.758 | 304 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 350 | 60 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 32 | 6 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 78 | 13 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.075 | 41,74 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5.700 | 984 | |||||
| 2026-05-14 | 13F | Ossiam | 350 | 44,03 | 60 | 36,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 567 | 9,46 | 98 | 3,19 | ||||
| 2026-04-13 | 13F | Czech National Bank | 21.051 | 3,28 | 3.635 | -1,94 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 38.438 | 25,21 | 6.637 | 18,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 222.496 | 1.191,93 | 38.421 | 1.126,69 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 6.856 | 1.184 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.392 | 10,92 | 240 | 5,26 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 3.759 | 649 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 9.999 | 2,41 | 1.681 | -5,98 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.496 | 4,98 | 258 | -0,39 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 127 | 2,42 | 22 | -4,55 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.140 | 370 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.252 | 216 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.040 | 180 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 436 | 48,30 | 75 | 41,51 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 399.450 | 5,45 | 68.977 | 0,12 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 2 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 4.534 | 5,44 | 783 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.755.026 | 1,44 | 648.418 | -3,69 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 7.000 | 1.209 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.661 | 632 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 21.570 | 3.725 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.465.331 | 10,82 | 253 | 5,42 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8 | 300,00 | 1 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 19 | 3 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 80.979 | 5,48 | 13.983 | 0,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.168 | 21,19 | 374 | 15,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.884 | 2,84 | 325 | -2,40 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.676 | 0,14 | 635 | -4,95 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19 | 3 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.856 | 58,95 | 839 | 50,99 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.415 | 9,78 | 244 | 4,27 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 4.985 | 6,97 | 861 | 1,53 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 182 | 2,25 | 31 | -3,12 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 210.983 | 3,99 | 36.432 | -1,27 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 375 | 5,04 | 65 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.346.834 | 13,09 | 232.571 | 7,37 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 287.417 | 0,97 | 49.631 | -4,13 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.930.719 | 3,11 | 506 | -1,94 | ||||
| 2026-05-07 | 13F | KBC Group NV | 248.133 | 1.119,45 | 43 | 1.300,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 51.667 | 134,14 | 8.922 | 122,30 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2.911 | 5,78 | 503 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.807 | 1.348 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 12.462 | 24,81 | 2.152 | 18,45 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 12.543 | 4,13 | 2.166 | -1,68 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.069.370 | 15,30 | 184.659 | 9,47 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.413 | 1,54 | 935 | -3,61 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 15 | 3 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 183,33 | 9 | 166,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 153.515 | 26.509 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 86 | 16 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.903 | 2,31 | 329 | -2,96 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 2 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.857 | 0,54 | 1.529 | -4,56 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.226 | 3,25 | 384 | -2,04 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.473 | 0,12 | 427 | -4,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | 200,00 | 52 | 183,33 | |||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 120.964 | 3,06 | 20.888 | -2,15 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 10.512 | 6,66 | 1.815 | 1,28 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 80 | 15 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.984 | 0,56 | 343 | -4,47 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 14 | 2 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.389 | 0,01 | 1.276 | -5,06 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.948 | 102,34 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.324 | 64,00 | 1.955 | 55,78 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.377 | 2,90 | 410 | -2,38 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 318 | 430,00 | 55 | 440,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.479 | 255 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 38.395 | 5,39 | 6.630 | 0,06 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.610 | 278 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 49.759 | 114,95 | 8.592 | 104,09 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.208 | 1,19 | 381 | -3,79 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.909 | 1.366 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.220 | 211 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 35 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 24.127 | 1,32 | 4.166 | -3,81 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 34.404 | 8,64 | 5.941 | 3,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 255.145 | 183,20 | 44.058 | 168,88 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 14.975 | 0,46 | 2.586 | -4,65 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.077 | 0,20 | 877 | -4,89 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 179 | 0,56 | 31 | -6,25 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 69.000 | 216,51 | 11.915 | 200,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.934 | 679 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.132 | 20,57 | 1.577 | 14,45 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 155.172 | 26.795 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 48.157 | 2,71 | 8.316 | -2,49 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 449 | 0,67 | 78 | -4,94 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 39 | 7 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.116 | 2,27 | 365 | -2,93 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.635 | 1,22 | 5.635 | -3,89 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 112 | 160,47 | 19 | 171,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.020 | 28,58 | 349 | 22,11 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.900 | 501 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.943 | 336 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 236.309 | 31,11 | 41 | 25,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.005 | 0,14 | 3.109 | -4,92 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 189 | 33 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.555 | 0,32 | 269 | -4,63 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.764 | 59,93 | 305 | 52,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 202.131 | 752,12 | 34.882 | 707,62 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.167.485 | 2,68 | 372.923 | -2,50 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18.778 | 9,42 | 3.243 | 3,88 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21.863 | 3.775 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 174.365 | 27,74 | 30.109 | 21,28 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 122,22 | 3 | 200,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 140 | 24 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 19 | 3 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.019 | 15,74 | 2.939 | 9,87 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10.679 | 1.844 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 811 | 1,63 | 140 | -3,45 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.256 | 562 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 54.953 | 1,83 | 9.489 | -3,32 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.246 | 1,96 | 215 | -3,15 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.651 | 283,71 | 6.674 | 264,30 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 12.228 | 13,71 | 2.112 | 7,98 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 275 | 47 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.576 | 272 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 100 | 17 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 60.843 | 10.506 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 220 | 13,40 | 38 | 5,71 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 41.400 | 123,78 | 7.149 | 112,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 222 | 15,03 | 38 | 8,57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 7.977 | 0 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 67.169 | 36,95 | 11.599 | 30,02 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181.031 | 7,03 | 31.260 | 1,31 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 47 | 42,42 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.299 | 5,01 | 224 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.017 | 34,47 | 348 | 27,94 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 281 | 1,81 | 49 | -4,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 63.251 | 169,84 | 10.922 | 156,20 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 62.181 | 376,78 | 10.737 | 352,66 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 22.574 | 133,03 | 3.796 | 113,92 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 43 | 4,88 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.131 | 2,97 | 1.922 | -2,24 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 | 1 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 6.707 | 1.158 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.304 | 571 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7.189 | 119.716,67 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 32.926 | 2,18 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.200 | 380 | |||||
| 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 | 434.664 | 75.058 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.777 | 825 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 399.258 | 91,08 | 68.944 | 81,41 | ||||
| 2026-04-21 | 13F | Maseco Llp | 20 | 3 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 73 | 231,82 | 13 | 200,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 54 | 116,00 | 10 | 125,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 303 | 52 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 74 | 208,33 | 13 | 200,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 184.905 | 3,57 | 31.929 | -1,67 | ||||
| 2026-05-15 | 13F | Amundi | 541.037 | 48,61 | 93.434 | 41,09 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 306.826 | 13,26 | 52.983 | 7,53 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 68 | 12 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 35 | 6 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.336 | 231 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 123 | 30,85 | 21 | 23,53 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 20.922 | 43,19 | 3.613 | 35,94 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.036.055 | 188.438 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6.200 | 16,98 | 1.071 | 11,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 74.854 | 1,96 | 12.926 | -3,20 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10.035 | 8,96 | 1.733 | 3,40 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.787 | 108,76 | 481 | 98,76 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 10.432 | 3,37 | 1.801 | -1,85 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 779 | 135 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 18.673 | 9,87 | 3.224 | 4,30 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.457 | 424 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 562 | 97 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.726 | 13,10 | 1.507 | 7,34 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 30.200 | 211,34 | 5.215 | 195,58 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.462 | 13,16 | 252 | 7,69 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 50.735 | 19,52 | 9 | 14,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.781 | 241,56 | 2.898 | 224,41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.353 | 0,17 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.466 | 6,70 | 253 | 9,05 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14.421 | 0,88 | 2.490 | -4,19 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 21 | 50,00 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 325 | 286,90 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 14.100 | 4,92 | 2.435 | 121.600,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.899.602 | 0,66 | 328.041 | -4,43 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 180.408 | 22,81 | 31.153 | 16,60 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 14.789 | 2,40 | 2.554 | -2,78 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 99 | 1,02 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 190.845 | 3,85 | 32.955 | -1,41 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.707 | 467 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.031 | 2,05 | 523 | -3,15 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 8.975 | 1,76 | 1.550 | -3,43 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 152.704 | 13,54 | 26.369 | 7,80 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 939.117 | 20,25 | 162.167 | 14,17 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.139 | 2,74 | 369 | -2,38 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 18.997 | 732,11 | 3.280 | 690,36 |
