Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Elanco Animal Health Incorporated eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Winslow Capital Management, LLC, Vanguard Fiduciary Trust Co, Dorsey Wright & Associates, VANGUARD ASSET MANAGEMENT, Ltd, Driehaus Capital Management Llc, Integrated Advisors Network LLC, Vanguard Global Advisers, LLC, CTF Capital Management, LP, Vanguard Investments Australia, Ltd., Steinberganna Wealth Management, VARCOV Co., VestGen Advisors, LLC, Hanlon Investment Management, Inc., Advyzon Investment Management, LLC, Linden Thomas Advisory Services, LLC, Ausdal Financial Partners, Inc., Cynosure Management, Llc, und United Capital Financial Advisers, 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 | 460 | 11 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 35.195 | 842 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 223.021 | 31,57 | 5.337 | 39,13 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.443.688 | 77,07 | 34.547 | 87,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 80.000 | 0,88 | 1.914 | 6,69 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 17.667 | 26,08 | 423 | 32,70 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.978 | 259 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.416 | 2,48 | 249 | 8,26 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 474 | 194,41 | 11 | 266,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.105 | 33,23 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 202.747 | 3.358,08 | 4.852 | 3.575,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 6.015.064 | 4,22 | 143.940 | 10,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.387.127 | 18,63 | 104.984 | 25,45 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 97 | 67,24 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.897 | 33,58 | 237 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 115.708 | 2.769 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47.622.630 | 2,78 | 1.139.610 | 8,68 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 46.189 | 101,05 | 1.105 | 112,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.797 | 23,36 | 330 | 30,43 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 899 | 19,39 | 22 | 23,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 782 | 915,58 | 19 | 1.700,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 278.288 | 29,70 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 51.137 | 31,93 | 1.224 | 39,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 63.457 | 20,03 | 1.519 | 26,92 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 931.364 | 8,05 | 22 | 15,79 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 33 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 122 | 3 | ||||||
| 2026-05-15 | 13F | State Street Corp | 15.336.479 | 1,90 | 367.002 | 7,75 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 9.473 | 227 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.060 | 5,88 | 160 | 18,66 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 872 | 21 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 417.697 | 9.995 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 91.785 | 1,82 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 15.699 | 376 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 189 | 130,49 | 5 | 300,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12.408 | 129,44 | 295 | 141,80 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10.440 | 1,88 | 250 | 7,79 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22.336.124 | 534.503 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 47.846 | 1.145 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 43 | 1 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 88 | 2 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 10.000 | 239 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 481 | 65,86 | 12 | 83,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 121.502 | 117,06 | 2.908 | 129,62 | ||||
| 2026-05-12 | 13F | Creative Planning | 119.482 | 17,05 | 2.859 | 23,82 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.300 | 0,58 | 270 | 6,30 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 24.154 | 578 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 79.300 | 29,36 | 1.898 | 36,77 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 126.256 | 3.021 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 698.688 | 4,12 | 16.720 | 10,09 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 64.278 | 9,39 | 1.538 | 15,73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.555 | 737,70 | 61 | 916,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.189.189 | 1,95 | 100.247 | 7,81 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 76.917 | 1.841 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 674.672 | 28,25 | 15.268 | 59,06 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.165.358 | 27.887 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 341.444 | 143,17 | 8.171 | 157,16 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.424 | 2,37 | 34 | 9,68 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.600 | 302 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 16 | 0 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 30.027 | 719 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.849 | 4,28 | 140 | 10,32 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 117.173 | 48,28 | 2.652 | 66,62 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 134 | 59,52 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.590 | 206 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 31.019 | 8,05 | 708 | 8,27 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 250 | 6 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 313.529 | 623,50 | 7.369 | 651,94 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 355.950 | 931,44 | 8.518 | 991,92 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.022 | 62,15 | 288 | 71,86 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 49.411 | 104,60 | 1.182 | 116,48 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.408.331 | 63,95 | 81.561 | 73,37 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 316.761 | 57,38 | 7.580 | 66,45 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 192.658 | 31,37 | 4.610 | 30,56 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.432.394 | 32.415 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.382.412 | 33.081 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 44.954 | 1.076 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 16.522 | 37,98 | 395 | 46,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13.569 | 123,06 | 314 | 128,47 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.526.922 | 0,43 | 36.539 | 6,20 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 43 | 1 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 606.170 | 7,63 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 663.096 | 6,53 | 15.864 | 12,62 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 69.343 | 118,33 | 1.569 | 371,17 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 233.902 | 3,05 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 205.507 | 12,11 | 4.918 | 18,54 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 449.847 | 8,17 | 10.765 | 14,38 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 152.731 | 51,38 | 3.603 | 57,77 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 527 | 13 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 91.533 | 0,52 | 2.190 | 6,31 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 109.903 | 318,04 | 2.630 | 342,59 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 16.589 | 4,41 | 397 | 10,31 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.276 | 1,35 | 30 | 3,57 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 67 | 3,08 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 983.392 | 0,39 | 23.533 | 6,15 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 176.876 | 4.233 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 244.343 | 0,67 | 5.847 | 6,46 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 62.931 | 171,01 | 1.506 | 186,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 338.218 | 8.094 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 97 | 12,79 | 2 | 100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 108 | 3 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 124.491 | 0,12 | 2.979 | 5,90 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 331.032 | 122,01 | 7.922 | 134,77 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.754 | 305 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 227 | 5 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 145.018 | 23,98 | 3.470 | 31,14 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.141.172 | 70,00 | 194.818 | 79,76 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 30.824 | 738 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 39.956 | 112,17 | 923 | 117,18 | ||||
| 2026-05-11 | 13F | Allstate Corp | 60.074 | 1.438 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 805.422 | 142,18 | 19.274 | 156,09 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 147.816 | 3.537 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 313.166 | 5,11 | 7.494 | 11,15 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 18.165 | 7,65 | 435 | 13,91 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 0 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 36.980 | 792 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 36.455 | 276,76 | 872 | 300,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 93.553 | 115,14 | 2 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 9.888 | 17.878,18 | 237 | 23.500,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 119.600 | 1,87 | 2.862 | 7,76 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 318.927 | 10.291,89 | 7.632 | 10.959,42 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 24.879 | 595 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 9.251 | 7,90 | 221 | 13,92 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 114 | 12,87 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.386.907 | 7,33 | 33.189 | 13,49 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.178 | 3,61 | 244 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.470 | 35 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 288.991 | 0,90 | 6.916 | 6,70 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 144.457 | 35,52 | 3.457 | 43,28 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 101.892 | 3,13 | 2.438 | 9,08 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.720 | 257 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 185.024 | 8,14 | 4.428 | 14,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.871.561 | 66.390 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17.436 | 38,81 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14.171 | 339 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 91.700 | 41,73 | 2.194 | 49,86 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 82.100 | 512,69 | 1.965 | 548,18 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31.877 | 30,07 | 763 | 37,55 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 62.244 | 48,54 | 1.489 | 57,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 109.900 | 3,48 | 2.630 | 9,40 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.980 | 47 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.415 | 51,85 | 225 | 60,71 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 344.171 | 8.236 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 111.770 | 848,17 | 2.675 | 905,26 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.441 | 106 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 209.914 | 0,79 | 5.023 | 6,58 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 53.460 | 7,41 | 1.279 | 13,59 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 162.747 | 1,20 | 3.895 | 7,01 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 48.100 | 37,15 | 1.151 | 44,24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.248 | 382,17 | 209 | 450,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 165.221 | 73,35 | 3.954 | 83,35 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.006.532 | 23.593 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.093 | 10,93 | 170 | 17,36 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 848.372 | 309,99 | 20.302 | 333,60 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 43.370 | 1.038 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 134.250 | 1,63 | 3.213 | 7,46 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.024 | 51,26 | 25 | 60,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.485 | 634 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 25.177 | 122,94 | 602 | 136,08 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 29.264 | 700 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 469.046 | 2,49 | 11.224 | 8,38 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16.985 | 406 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 13.614.355 | 325.792 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 271.473 | 11,74 | 6.496 | 18,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49.915 | 1,30 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 550.000 | 13.162 | ||||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 931.121 | 132,04 | 22.282 | 145,36 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.192.404 | 18,75 | 267.889 | 25,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 54 | 1,89 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6.057 | 4.289,13 | 145 | 4.700,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 15.699 | 376 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.898.337 | 35,36 | 45.427 | 43,14 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 435 | 120,81 | 10 | 150,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 276 | 7 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10.182 | 244 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.613 | 230 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 144.100 | 4,80 | 3.448 | 10,83 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 449.938 | 10.767 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.463 | 0,53 | 274 | 6,20 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 109.719 | 10,08 | 2.626 | 16,41 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 90 | 2 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 32.200 | 329,33 | 771 | 355,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 108.200 | 167,16 | 2.449 | 200,37 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 120.000 | 494,06 | 2.872 | 528,23 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 609.127 | 2,15 | 14.576 | 8,02 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 951.779 | 259,37 | 22.776 | 280,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.514 | 147 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 139 | 3 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.268.203 | 1,97 | 30.348 | 7,83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 64.920 | 6,42 | 1.554 | 12,54 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 20.848 | 19,49 | 499 | 26,40 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 61.449 | 1.470 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26.366 | 10,43 | 631 | 16,67 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17.304 | 76,07 | 414 | 86,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.973 | 215 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.120.665 | 18,82 | 74.678 | 25,64 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.167 | 291 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 80,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 22.891 | 7,41 | 548 | 13,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.140 | 34,02 | 96 | 37,68 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 16.017 | 0,02 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.799 | 114,99 | 617 | 127,68 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 38.406 | 919 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 558.662 | 454,13 | 13.369 | 486,06 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.508 | 5,01 | 36 | 12,50 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 163.463 | 104,33 | 3.912 | 116,08 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 22.637.357 | 541.712 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 39.425 | 2,51 | 943 | 8,39 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.121 | 6,98 | 266 | 13,19 | ||||
| 2026-05-15 | 13F | Amundi | 98.313 | 101,85 | 2.353 | 113,43 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 226.000 | 4,92 | 5.413 | 11,06 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 180 | 1,12 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 31.892 | 0,44 | 763 | 6,27 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 70 | 2 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.273 | 4,23 | 342 | 10,36 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 44.011 | 24,01 | 1.053 | 31,13 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 264.076 | 6.319 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 212 | 114,14 | 5 | 150,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 288.429 | 1,05 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.948 | 10,74 | 47 | 17,95 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 9.072 | 205 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 645.037 | 122,45 | 15.432 | 135,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 604.233 | 24,85 | 14.459 | 32,02 | ||||
| 2026-04-06 | 13F | CX Institutional | 145 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 934 | 67,38 | 22 | 83,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 539 | 12 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 278.315 | 22,61 | 6.660 | 29,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.358.215 | 37,96 | 80.362 | 45,89 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 576.936 | 22,93 | 13.806 | 30,00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 472.814 | 11.314 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 17.670 | 423 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.902 | 0,78 | 237 | 6,31 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 56 | 1 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.887 | 0,22 | 312 | -7,99 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 134.608 | 10,54 | 3.221 | 16,91 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.835 | 211 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 17 | 0 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 70 | 2 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.998 | 11,18 | 311 | 17,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.591 | 385,67 | 172 | 451,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 58.984 | 1.335 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.573 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.954.888 | 7,76 | 45.823 | 11,61 | ||||
| 2026-05-11 | 13F | Commerce Bank | 37.273 | 5,69 | 892 | 11,65 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 227.786 | 5.451 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.358 | 58,12 | 607 | 66,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 74 | 2 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 110 | 3 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.633 | 302 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 33 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.201.490 | 14,47 | 77 | 20,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 80.839 | 5,72 | 1.934 | 11,79 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 2.647.270 | 0,90 | 63.349 | 107.271,19 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.810 | 8,36 | 211 | 14,75 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 692 | 28,39 | 17 | 33,33 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 222.840 | 455,71 | 5 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 580.943 | 1.338,69 | 13.147 | 1.516,97 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 102.225 | 134,61 | 2.446 | 148,07 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 70 | 2 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17.753 | 7,10 | 425 | 13,07 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 17.785 | 88,64 | 426 | 99,53 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 77.279 | 49,49 | 1.849 | 58,17 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 197 | 5 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 234.167 | 2.341.570,00 | 5.604 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2.841.535 | 15,46 | 67.998 | 22,09 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 33 | 1 | ||||||
| 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 | 3.085.266 | 73.830 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 58.133 | 11,50 | 1.391 | 17,98 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 90.154 | 25,10 | 2.157 | 32,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 304.351 | 9,45 | 6.887 | 22,98 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 104 | 4,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 44.241 | 0,68 | 1.059 | 6,44 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 152.500 | 2,76 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 288 | 0,70 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 69.400 | 19,66 | 1.661 | 26,52 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 253 | 6 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 164 | 4 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 40.631 | 92,30 | 972 | 103,35 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 213.321 | 36,38 | 5.105 | 44,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 114 | 660,00 | 3 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 16.554 | 18,43 | 396 | 25,32 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 20.584 | 493 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 36.624 | 1,14 | 876 | 6,96 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 146.588 | 3.508 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 86.190 | 288,98 | 2.063 | 311,58 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 37.793 | 904 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 111.312 | 0,13 | 2.664 | 5,88 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 64.231 | 0,50 | 1.537 | 6,29 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 17.862 | 8,93 | 427 | 15,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13.800 | 330 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 18.176 | 54,15 | 435 | 63,16 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17.798 | 75,92 | 426 | 86,40 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 59.866 | 27,45 | 1.433 | 34,84 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.015 | 240 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 19.000 | 455 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 56.808 | 15,90 | 1.359 | 22,54 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.180 | 27,84 | 339 | 35,06 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 37.888 | 0,13 | 907 | 5,84 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 10.084 | 241 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 69.200 | 3.542,11 | 1.656 | 3.840,48 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.035.856 | 118,27 | 72.648 | 130,82 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.577.850 | 1,05 | 85.618 | 6,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 23.487 | 1.436,10 | 562 | 1.552,94 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 56 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 395.645 | 119,22 | 9.468 | 131,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 243.200 | 24,08 | 5.820 | 31,21 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 570.032 | 13.641 |
