Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Mettler-Toledo International Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Longaeva Partners L.P., IMC-Chicago, LLC, SG Capital Management LLC, Capitolis Liquid Global Markets Llc, Covea Finance, IMC-Chicago, LLC, AG Campbell Advisory, LLC, VARCOV Co., Main Management ETF Advisors, LLC, Axiom Investment Management LLC, Havemeyer Place LP, True North Advisors, LLC, und MASTERINVEST Kapitalanlage GmbH .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Fiera Capital Corp | 314.354 | 1,40 | 396.463 | -8,27 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 359 | 23,79 | 453 | 11,88 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 172 | 10,97 | 217 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 1.574 | 53,11 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 648 | 369,57 | 817 | 325,52 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 305 | 1,33 | 389 | -7,40 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.453 | 0,68 | 5.616 | -8,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 242 | 305 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 581 | 1,93 | 1 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 8.653 | 10.913 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.722 | 63,88 | 3.433 | 48,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.184 | 11,28 | 1.493 | 0,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 982 | 1,76 | 1.238 | -8,03 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | 100,00 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.803 | 60,26 | 3.535 | 45,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 288 | 108,70 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.128 | 4,44 | 1.423 | -5,51 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | 1 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 303 | 0,33 | 382 | -9,26 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 470 | 0,21 | 593 | -9,34 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 177 | 8,59 | 223 | -1,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.100 | 266,67 | 1.387 | 231,82 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.008 | 469,49 | 1.271 | 416,67 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 179 | 5,92 | 226 | -4,26 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 628 | 58,19 | 792 | 43,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 328 | 21,03 | 414 | 29,87 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 501 | 28,46 | 632 | 16,21 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 784 | 3,84 | 989 | -6,08 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 226 | 15,31 | 285 | 4,40 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.292 | 35,57 | 1.629 | 22,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 270 | 4,65 | 341 | -5,56 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 21 | 26 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 543 | 8,82 | 685 | -1,58 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 60 | 1.900,00 | 76 | 1.800,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 104 | 1,96 | 132 | -13,25 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 | 1 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 202 | 282 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 297 | 375 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 375 | 41,51 | 473 | 27,91 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 15.164 | 0,10 | 19.125 | -9,45 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 365 | 460 | ||||||
| 2026-05-13 | 13F | Barr E S & Co | 18.960 | 0,62 | 23.912 | -8,98 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 390 | 9,24 | 492 | -1,01 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 6.054 | 36,78 | 7.635 | 23,75 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.287 | 1,50 | 1.623 | -8,15 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 12.598 | 15.889 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.240 | 12,73 | 4.086 | 2,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 555 | 4,52 | 700 | -5,54 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.291 | 2.889 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 9.951 | 36,78 | 12.418 | 20,69 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.459 | 31,54 | 6.885 | 19,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 270 | 9,31 | 341 | -1,16 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 186 | 235 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 4.000 | 5.045 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 219 | 41,29 | 276 | 27,78 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 107.488 | 2,11 | 135.564 | -7,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 73.125 | 3.239,04 | 92.225 | 2.920,80 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 4.730 | 3,64 | 5.969 | -6,21 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 330 | 5,10 | 416 | -4,81 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.582 | 1,65 | 3.257 | -8,05 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 32 | 45,45 | 40 | 33,33 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 441 | 21,15 | 556 | 9,66 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 40 | 66,67 | 50 | 51,52 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 610 | 769 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 900 | 0,78 | 1.135 | -8,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.767 | 17,63 | 8.535 | 6,41 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 6.020 | 0,60 | 7.592 | -8,99 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 97 | 3,19 | 122 | -6,87 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 183 | 12,27 | 231 | 1,32 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 165 | 8.150,00 | 208 | 10.300,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 797 | 3,64 | 1.005 | -6,25 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16 | 128,57 | 20 | 122,22 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 259 | 30,81 | 327 | 18,12 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 273 | 1,49 | 344 | -8,27 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 22.273 | 18,69 | 28.091 | 7,37 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6.526 | 92,73 | 8.231 | 74,36 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 24.247 | 239,02 | 30.580 | 206,68 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 36 | 20,00 | 45 | 9,76 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19.101 | 2.700,73 | 24.090 | 2.435,79 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.221 | 45,73 | 2.801 | 31,87 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.080.771 | 11,53 | 1.363.068 | 0,89 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 4 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 | 25 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 415 | 32,17 | 523 | 19,68 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 277 | 8,20 | 349 | -1,97 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 60.007 | 63,73 | 75.681 | 48,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.000 | 1.261 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.743 | 37,62 | 17.333 | 24,49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.400 | 1.766 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21.708 | 12,27 | 27.379 | 1,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.900 | 2.396 | ||||||
| 2026-05-01 | 13F | Torray Llc | 1.677 | 0,48 | 2.115 | -9,07 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 13.108 | 495,82 | 18.533 | 5.956,54 | ||||
| 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 | 114.487 | 144.391 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 428 | 540 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.247 | 2,88 | 2.834 | -6,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 130 | 109,68 | 164 | 89,53 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 676 | 853 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 50,00 | 11 | 37,50 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 240 | 1,27 | 303 | -8,18 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 491 | 619 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 423 | 533 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 440 | 4,51 | 555 | -5,45 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 318 | 401 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 250,00 | 9 | 300,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 7.302 | 6,38 | 9.210 | -3,77 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 4 | 33,33 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.872 | 38,62 | 16.234 | 25,40 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 50.751 | 0,98 | 63.968 | -8,78 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 21 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.674 | 124,06 | 13.462 | 102,71 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 130 | 4,00 | 164 | -6,32 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.087 | 0,13 | 7.677 | -9,43 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 673 | 849 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.181 | 377,28 | 5.272 | 331,78 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 16.676 | 21.032 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 329 | 415 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 587 | 149,79 | 740 | 122,22 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 527 | 0,19 | 665 | -9,41 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.348 | 2.737,29 | 4.125 | 2.415,24 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.115 | 24,86 | 1.406 | 12,94 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4.036 | 197,20 | 5.090 | 168,89 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 467 | 15,88 | 589 | 4,81 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 1 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 27 | 34 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46.772 | 6,76 | 58.989 | -4,60 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.806 | 10,18 | 6.061 | -0,33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 116 | 2,65 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 562 | 2,18 | 709 | -7,57 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 208 | 12,43 | 262 | 1,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 373.686 | 520.989 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.638 | 2.066 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.968 | 6,15 | 2.482 | -3,95 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4 | 5 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 518 | 6,15 | 653 | -3,97 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 138.252 | 40,90 | 174.363 | 27,46 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 523 | 660 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 248 | 8,30 | 313 | -2,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 76.900 | 49,61 | 96.986 | 35,34 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.600 | 9.585 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15.800 | 7,48 | 19.927 | -2,77 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.090 | 34,24 | 1.375 | 21,49 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 68.803 | 1,04 | 86.774 | -8,60 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 6.710 | 19,50 | 8.463 | 8,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.100 | 1.387 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 96.524 | 0,79 | 121.655 | -8,96 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 3.854 | 4.861 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.200 | 520,00 | 7.819 | 460,90 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.321 | 37,60 | 1.666 | 24,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 239 | 14,35 | 301 | 3,44 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.582 | 2,62 | 3.256 | -7,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 283.679 | 20,54 | 357.776 | 9,04 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 8 | 10 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 406 | 2,53 | 512 | -7,25 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 208 | 1,46 | 262 | -8,07 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 65.200 | 0,31 | 82.230 | -9,26 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.393 | 379,29 | 36 | 337,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 944 | 15,83 | 1.191 | 4,75 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 605.739 | 1,39 | 762.342 | -8,25 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.623 | 2,27 | 2.047 | -7,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 66.634 | 80,20 | 84.039 | 63,01 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 400,00 | 7 | 500,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.321.854 | 1.667.122 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 790 | 1,94 | 996 | -7,78 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 224 | 12,00 | 283 | 1,08 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 8.205 | 1,86 | 10.348 | -7,85 | ||||
| 2026-05-15 | 13F | State Street Corp | 942.535 | 0,32 | 1.188.725 | -9,25 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 263 | 2,73 | 328 | -9,39 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 161 | 203 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7.214 | 3,90 | 9.098 | -6,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 32.523 | 4,12 | 41.018 | -5,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 93.153 | 30,70 | 117.485 | 18,23 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 230 | 290 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 174 | 219 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 485 | 5,90 | 612 | -4,23 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 7,69 | 18 | -5,56 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 134.906 | 31,95 | 170.143 | 19,36 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.860 | 1,33 | 6.129 | -8,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 106.023 | 4,27 | 133.712 | -5,69 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 8.350 | 10.531 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 12 | 20,00 | 17 | 33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 9 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 927 | 0,98 | 1.181 | -8,80 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.009 | 1.273 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 33 | 10,00 | 42 | -6,82 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 161.665 | 2,92 | 203.892 | -6,90 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.211 | 691,32 | 11.617 | 616,15 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 19 | 26 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1.125 | 0,18 | 1.419 | -9,39 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.906 | 250,37 | 2.657 | 298,35 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 287 | 0,70 | 362 | -9,07 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 2.540 | 3.203 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 39.178 | 12,57 | 49.411 | 1,83 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 23.350 | 3,50 | 29.449 | -6,37 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 11.014 | 109,35 | 13.891 | 89,39 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 162 | 204 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.600 | 3.279 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 190 | 6,74 | 251 | -3,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 212 | 19,10 | 267 | 7,66 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.098 | 170,44 | 1.385 | 144,52 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 11.239 | 5,39 | 14.175 | -4,66 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 512 | 8.433,33 | 646 | 7.962,50 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 276 | 18,45 | 348 | 9,09 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 154 | 16,67 | 196 | 6,52 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 207.286 | 60,94 | 261.429 | 45,59 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 8 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 59.950 | 6,20 | 75.609 | -3,93 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5.264 | 1,08 | 6.639 | -8,57 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 3 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 387 | 33,45 | 488 | 20,79 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 6.924 | 10,64 | 8.733 | 0,09 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.685 | 8,96 | 22.309 | -1,80 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.683 | 30,37 | 7.167 | 17,94 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 13.864 | 0,30 | 17.485 | -9,26 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.054 | 5,08 | 1.329 | -4,94 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.112 | 2,21 | 1.402 | -7,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.176 | 15,86 | 1.483 | 148.200,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 200 | 252 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2.941 | 3,59 | 3.709 | -6,29 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 1.457 | 4,29 | 1.838 | -5,65 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 | 200,00 | 8 | 250,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 22.818 | 1.492,32 | 29 | 2.700,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 5.138 | 974,90 | 6.480 | 872,97 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 227.161 | 0,23 | 286.495 | -9,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 47.948 | 14.977,99 | 60.472 | 13.550,56 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 | 1 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 14 | 7,69 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2.295 | 1,46 | 2.894 | -8,21 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 11.622 | 11,97 | 14.658 | 1,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 387.844 | 70,69 | 489.149 | 54,41 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 66,67 | 6 | 50,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 791 | 2,73 | 998 | -7,08 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 1.008 | 6,55 | 1.271 | -3,57 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 92.415 | 21,96 | 116.593 | 10,42 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 192 | 33,33 | 242 | 21,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 781 | 985 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 732 | 2,38 | 970 | -4,91 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.760 | 388,50 | 3.481 | 342,19 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 5 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.448 | 126,40 | 8.132 | 132,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.018 | 69,39 | 26.504 | 53,21 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 475 | 5,56 | 599 | -4,47 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.891 | 597,16 | 7.430 | 530,65 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 1.209 | 53,82 | 1.525 | 39,18 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 3.762 | 5,32 | 4.745 | -4,74 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 259 | 4.216,67 | 327 | 3.975,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 488.081 | 18,01 | 615.571 | 6,76 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 302 | 0,67 | 381 | -9,09 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 125 | 5,04 | 158 | -4,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 125 | 157 | ||||||
| 2026-04-15 | 13F | Covea Finance | 3.508 | 4.424 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.541 | 5,33 | 1.944 | -4,71 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 186.473 | 6,31 | 235.180 | -3,83 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.515 | 10,12 | 4.433 | -1,60 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 250 | 19,05 | 315 | 7,88 | ||||
| 2026-05-11 | 13F | Allstate Corp | 2.064 | 45,56 | 2.603 | 31,73 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 14 | 27,27 | 18 | 13,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 281 | 255,70 | 392 | 307,29 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 1 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 19.673 | 1,66 | 24.812 | -8,03 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 319 | 20,38 | 402 | 8,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 44.483 | 56.102 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.000 | 11,11 | 1.261 | 0,56 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 33,33 | 10 | 25,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 258 | 0,39 | 325 | -9,22 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.157 | 17,04 | 2.721 | 5,92 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 290 | 1,05 | 365 | -8,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 42.450 | 21,68 | 53.478 | 111.310,42 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 2.522 | 10,52 | 3.181 | -0,03 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 486 | 15,44 | 586 | -1,84 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.510 | 5.688 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 6 | 8 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 108 | 136 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 29 | 40 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 345 | 1,47 | 435 | -8,23 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 293 | 370 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 996.084 | 1.256.261 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 3.351 | 0,06 | 4.226 | -9,49 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 172 | 217 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 732.053 | 5,85 | 923 | -4,25 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 385 | 102,63 | 486 | 83,02 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 759 | 19,72 | 957 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.769 | 1,65 | 3.492 | -8,03 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.848 | 8,87 | 3.971 | 29,19 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 360 | 27,21 | 454 | 15,23 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 625 | 1,30 | 789 | -8,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 286 | 361 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 331 | 3,12 | 417 | -6,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 6.673 | 5,34 | 8.416 | -4,72 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.173 | 7,00 | 27.965 | -3,21 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 250 | 315 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 53.235 | 10,32 | 67.140 | -0,20 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.159 | 34,65 | 3.984 | 21,83 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 176 | 10,00 | 222 | -0,90 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 3 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 824 | 1.039 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 397 | 22,53 | 501 | 10,86 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 218 | 286 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 12.134 | 12,76 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.771.002 | 1,86 | 2.233.588 | -7,86 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 32.077 | 2,64 | 40.456 | -7,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 8 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 12.935 | 5,72 | 16.314 | -4,36 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 25.604 | 390,69 | 32.292 | 343,86 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 347 | 81,68 | 520 | 95,49 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 30,77 | 21 | 16,67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 32 | 3,23 | 40 | -6,98 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.400 | 45,90 | 3.027 | 31,97 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 8.802 | 2,17 | 11 | -8,33 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 595 | 1,54 | 750 | -8,09 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 37.105 | 46.797 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.112 | 12.753 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 51.521 | 52,16 | 64.978 | 37,65 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.091 | 22,64 | 2.637 | 10,94 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 3.275 | 23,77 | 4.130 | 11,95 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 212 | 28,48 | 267 | 16,09 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 218 | 275 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.178 | 11,45 | 1.486 | 0,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | 126 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 306 | 66,30 | 386 | 50,39 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.943 | 18,71 | 6.234 | 7,39 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 793 | 1 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 167 | 211 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.488 | 4,64 | 1.877 | -5,35 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 150,00 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 754 | 951 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 21.067 | 1,50 | 26.570 | -8,18 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 6.436 | 1,58 | 8.101 | -8,60 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 231.413 | 10,39 | 288.788 | -1,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 827 | 51,19 | 1.043 | 36,88 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 70 | 141,38 | 88 | 120,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.122 | 31,19 | 5.199 | 18,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 125,00 | 12 | 83,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.804 | 1.532,62 | 4.844 | 1.394,75 | ||||
| 2026-04-13 | 13F | Czech National Bank | 5.535 | 2,75 | 6.981 | -7,06 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 6.707 | 115,31 | 8.459 | 94,80 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 9.250 | 11.666 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 22 | 28 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 195 | 18,90 | 246 | 7,46 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 41.696 | 1,17 | 52.587 | -8,48 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 27.760 | 34.643 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.471 | 2,72 | 1.855 | -7,06 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24 | 33 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 191 | 241 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 416 | 525 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 210 | 265 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 221 | 9,41 | 279 | -1,07 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 600 | 14,29 | 757 | 3,42 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.809 | 34,18 | 6.706 | 52,41 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.060 | 13,61 | 1.336 | 2,77 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 17.002 | 2,17 | 21.443 | -7,58 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.535 | 1,36 | 3.197 | -8,29 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.453 | 20,12 | 5.616 | 8,67 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 174 | 2,35 | 219 | -7,59 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 7 | 600,00 | 9 | 700,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 204 | 10,87 | 257 | 0,39 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 3 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 6 | 8 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.435 | 12,59 | 4.332 | 1,86 | ||||
| 2026-05-15 | 13F | Quarry LP | 198 | 250 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.154 | 265,19 | 1.411 | 220,68 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 24.278 | 1,98 | 30.619 | -7,75 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 6.308 | 7.956 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 17.422 | 223,83 | 21.973 | 313.785,71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 183 | 30,71 | 231 | 18,56 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.030 | 1.436 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 33 | 42 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 363 | 20,20 | 458 | 8,55 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.911 | 114,98 | 27.635 | 94,49 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 414 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 6.367 | 32,29 | 8.030 | 19,67 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 210 | 2,94 | 265 | -7,04 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 60.289 | 44,92 | 76.036 | 31,10 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 | 66,67 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Amundi | 171.020 | 44,24 | 215.690 | 30,48 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 53 | 1,92 | 67 | -8,33 |
