Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in NetApp, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets LLC, Vanguard Investments Australia, Ltd., Arvest Bank Trust Division, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Ilmarinen Mutual Pension Insurance Co, Kerrisdale Advisers, LLC, Monetta Financial Services Inc, Summit Financial, LLC, Raymond James Financial Inc, Foundations Investment Advisors, LLC, Diversify Wealth Management, Llc, Financiere des Professionnels - Fonds d,investissement inc., und Baer Investment Advisory 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.590 | 265 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.670.721 | 3,06 | 478.235 | -1,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 11.300 | 1.157 | |||||
| 2026-04-29 | 13F | Swedbank AB | 112.387 | 15,76 | 11.507 | 10,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 739.875 | 14,49 | 75.756 | 9,46 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 46.110 | 13,61 | 4.721 | 8,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 17.500 | 57,66 | 1.792 | 50,76 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 156.107 | 812,00 | 15.912 | 768,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 16 | 1.500,00 | 2 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 229.912 | 1,51 | 23.541 | -2,94 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32.170 | 8,34 | 3.294 | 3,59 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15.400 | 54,43 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.397 | 47,74 | 553 | 41,90 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 469.507 | 104,44 | 48.073 | 95,47 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.059 | 26,41 | 723 | 20,94 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 103 | 0,98 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 24.056 | 78,62 | 2.463 | 70,80 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 37.726 | 43,49 | 3.863 | 37,19 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 50.103 | 11,42 | 5.130 | 128.150,00 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 4.409 | 4,53 | 451 | 0,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 8.327 | 119,77 | 853 | 110,37 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | M&G Plc | 137.421 | 14.017 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 117 | 12 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.896 | 34,36 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.264.803 | 13,34 | 129.503 | 8,37 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 190.986 | 35,62 | 19.555 | 29,67 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 38.793 | 13,90 | 3.972 | 8,91 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.658.066 | 127,05 | 374.549 | 117,08 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 9,09 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 169.144 | 16,61 | 17.319 | 11,49 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.299 | 9,17 | 338 | 4,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.100 | 215 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7.500 | 768 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.350 | 2,79 | 2.084 | -1,75 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.121 | 0,95 | 1.139 | -3,48 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.122 | 1,53 | 1.753 | -2,88 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 35.159 | 5,22 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 45.849 | 2,59 | 4.694 | -1,92 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.304 | 236 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.637 | 22,22 | 475 | 16,75 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.743.918 | 6,51 | 178.560 | 1,84 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 24.890 | 12,20 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.814 | 194 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 9.114 | 1,86 | 933 | -2,61 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 3.740 | 18,62 | 383 | 13,35 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.007 | 4,24 | 103 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 341.441 | 4,46 | 34.168 | -2,87 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91.996 | 98,71 | 9.419 | 90,01 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 121.346 | 6,16 | 12 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 1 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 13.226 | 3,36 | 1.354 | -1,17 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 15 | 2 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.487.893 | 1.278.635 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.682 | 275 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.320 | 5,37 | 1.876 | 0,75 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.687 | 2,55 | 1.197 | -1,97 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 134.804 | 90,88 | 13.803 | 82,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.775.729 | 52,96 | 179.668 | 44,52 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.104 | 30,16 | 1.444 | 24,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 44.255 | 2,15 | 4.531 | -2,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 357.024 | 36.556 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 267.296 | 2,00 | 27.368 | -2,48 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 2.400 | 0,46 | 246 | -3,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.431 | 26,21 | 761 | 20,63 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.035 | 2,04 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.611 | 376,63 | 165 | 355,56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 130 | 16,07 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 28.655 | 58,61 | 2.934 | 51,65 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 5 | 1 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 34 | 3 | ||||||
| 2026-04-06 | 13F | CX Institutional | 90.858 | 3.679,45 | 9 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 12.365 | 22,04 | 1.266 | 16,47 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 200 | 21 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 64 | 7 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 32 | 3 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 7.772 | 3,45 | 744 | -6,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.299 | 2,31 | 952 | -4,23 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.638 | 2 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.854 | 2,12 | 497 | -2,17 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 75.626 | 17,16 | 7.743 | 12,02 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.303 | 0,07 | 850 | -4,28 | ||||
| 2026-04-23 | 13F | American National Bank | 1.409 | 35,09 | 144 | 29,73 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 300 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 982 | 101 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 55.825 | 102,14 | 5.716 | 74,72 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.625 | 95,08 | 166 | 86,52 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 133 | 14 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 532.212 | 25,11 | 54.493 | 19,62 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12.207 | 50,02 | 1.250 | 43,40 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.540 | 3,03 | 362 | -1,36 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 50.598 | 2,58 | 5.181 | -1,93 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.634 | 167 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26 | 3 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.547 | 385 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 89.266 | 7,67 | 9.140 | 2,94 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 29.444 | 3.015 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 28 | 21,74 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 439 | 59,06 | 45 | 51,72 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 40.860 | 12,94 | 4.184 | 7,98 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 846.530 | 1,92 | 86.676 | -2,55 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.480 | 1,90 | 561 | -2,43 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 17.657 | 0,83 | 1.799 | -3,64 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4.692 | 19,18 | 475 | 11,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.849 | 15,20 | 189 | 10,53 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 111.449 | 0,64 | 11.411 | -3,77 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 11 | -9,09 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 331 | 34 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.109 | 8,67 | 421 | 3,96 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 118.939 | 5,55 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 24.600 | 2,48 | 2.519 | -2,02 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.196 | 15,22 | 225 | 9,80 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 9.287 | 6,75 | 951 | 2,04 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 433.620 | 31,07 | 44.398 | 25,32 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 29.394 | 11,93 | 2.974 | 3,55 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.186 | 22,24 | 1.760 | 16,88 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 138.480 | 6,28 | 14.830 | -3,93 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.475 | 356 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 193 | 21 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8.966 | 298,31 | 918 | 280,50 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 29.479 | 8,52 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 11.208 | 6.161,45 | 1.222 | 6.005,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 79 | 8 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.425 | 43,49 | 2.706 | 37,17 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.606 | 13,30 | 267 | 8,13 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.648 | 681 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13.387 | 112,90 | 1.370 | 103,57 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.175 | 7,14 | 223 | 2,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.818 | 76,68 | 302 | 60,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.284.218 | 45,59 | 131.491 | 39,21 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.493 | 0,04 | 460 | -4,17 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 323.063 | 81,58 | 33.078 | 73,61 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 7.938 | 5,33 | 813 | 0,62 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 10.219 | 0,02 | 1.046 | -4,39 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.732 | 280 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 159.254 | 107,58 | 16.306 | 79,42 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.530 | 11,53 | 361 | 6,80 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 104.898 | 28,95 | 10.741 | 23,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.700 | 78,24 | 788 | 70,56 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.205.614 | 18,41 | 123.443 | 13,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 52.900 | 17,29 | 5.416 | 12,16 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.212 | 4,87 | 1.042 | 0,58 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 74.998 | 6,08 | 7.679 | 1,43 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 176.700 | 13,85 | 18.092 | 8,86 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 82.243 | 6,59 | 8.421 | 1,91 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.880 | 61,22 | 500 | 54,01 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 4,55 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.329.475 | 378,90 | 136 | 368,97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 67.372 | 53,77 | 6.898 | 47,05 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.738 | 1,76 | 587 | -2,65 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28.530 | 100,00 | 2.921 | 91,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 5.000 | 400 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 536.408 | 5,65 | 54.923 | 101.607,41 | ||||
| 2026-05-11 | 13F | Commerce Bank | 62.154 | 10,73 | 6.364 | 5,86 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 84.719 | 8.674 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.281.631 | 111,44 | 131.226 | 102,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28.575 | 6,91 | 2.926 | 2,20 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 248 | 5,08 | 25 | 0,00 | ||||
| 2026-04-10 | 13F | Novem Group | 9.831 | 6,32 | 1.007 | 1,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.816 | 1.107 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 | 0 | ||||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 6.794 | 1,83 | 696 | -2,66 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 61.103 | 61,13 | 6.256 | 52,18 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.073 | 0,07 | 622 | -4,31 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.331 | 78,99 | 341 | 71,36 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 29.994 | 3.071 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 25.062 | 2.566 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.165 | 0,05 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 8.993 | 115,09 | 921 | 105,82 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 249.720 | 2,71 | 25.570 | -2,06 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.019 | 75,74 | 821 | 68,24 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.881 | 0,81 | 2.752 | -3,61 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8.684 | 0,88 | 889 | -3,47 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 31.552 | 3.231 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 15.308 | 14,61 | 1.566 | 9,44 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.484 | 18,83 | 562 | 13,56 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 66 | 7 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.003 | 0,30 | 103 | -4,67 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 98.425 | 0,05 | 10.078 | -4,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.776.466 | 27,81 | 386.672 | 22,20 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.955 | 1,49 | 405 | -3,12 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18.442 | 30,12 | 1.888 | 24,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 60,32 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 106.000 | 11.352 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3.299 | 338 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 242.897 | 22,50 | 24.870 | 17,12 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 18 | 2 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.259 | 75,05 | 436 | 67,69 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 119.130 | 13,36 | 12.198 | 8,38 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 14.089 | 4,02 | 1.443 | -0,55 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 51.462 | 5,38 | 5.269 | 0,76 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 15 | 400,00 | 2 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 67.873 | 1,04 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.956.339 | 7,52 | 200.310 | 2,80 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 540.202 | 4,56 | 54.888 | -2,99 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.081 | 4,05 | 213 | -0,47 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.473 | 14,73 | 356 | 9,57 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.652.345 | 1.295.474 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 208.396 | 6,65 | 21 | 5,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 44.831 | 203,06 | 4.590 | 189,77 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 631.452 | 29,03 | 64.654 | 23,37 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 22.057 | 1,20 | 2.258 | -3,21 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 240.070 | 15,96 | 24.581 | 10,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 116 | 12 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 49.423 | 5.060 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 79.624 | 247,02 | 8.153 | 231,79 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.200 | 942 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 72 | 7 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 16 | 2 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.040 | 110,67 | 311 | 101,95 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 64.841 | 5,33 | 6.639 | 0,71 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.129.773 | 1,46 | 218.065 | -3,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 40.483 | 4,53 | 4.145 | -0,05 | ||||
| 2026-05-14 | 13F | Ossiam | 21.777 | 53,32 | 2.230 | 46,55 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 111 | 11 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.233.726 | 18,92 | 126.321 | 13,70 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 72 | 20,00 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.609 | 5,63 | 267 | 1,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 240 | 3,45 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 3.009 | 49,85 | 308 | 43,26 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.258 | 1.153 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.513 | 4,46 | 667 | -0,15 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 2.345 | 240 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 658.649 | 25,72 | 70.535 | 13,66 | ||||
| 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 | 1.091.915 | 111.801 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 454.788 | 11,28 | 46.566 | 5,09 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.900 | 276,19 | 809 | 260,71 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 187 | 159,72 | 19 | 171,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 9.000 | 291,30 | 922 | 274,39 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 175 | 18 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 28.227 | 42,19 | 2.890 | 36,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 62.357 | 0,13 | 6.385 | -4,27 | ||||
| 2026-04-20 | 13F | City State Bank | 5.065 | 2,01 | 519 | -2,45 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.678 | 684 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 132.741 | 18,16 | 13.590 | 12,98 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 8 | 1 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 39.775 | 7,67 | 4.073 | 2,93 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 49.712 | 2,81 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 791.848 | 234,83 | 81 | 224,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 20 | 150,00 | 2 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.600 | 21,21 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.580 | 0,70 | 264 | -3,65 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.853 | 393 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 8.198 | 60,81 | 839 | 53,94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 930.444 | 367,82 | 95.268 | 347,29 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 29.383 | 1.010,05 | 3.009 | 962,90 | ||||
| 2026-05-12 | 13F | Tobam | 14.058 | 57,49 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.918 | 1,22 | 1.016 | -3,24 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.308 | 339 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4.392 | 450 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.592 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 79.707 | 27,27 | 8.161 | 21,70 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.528 | 2,79 | 464 | -1,70 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.987 | 408 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 622.156 | 63.703 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 263 | 27 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 2.200 | 10,00 | 225 | 5,14 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 49.711 | 5,46 | 5.090 | 0,83 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 21 | 162,50 | 2 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 349.483 | 14,66 | 35.784 | 9,63 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.576 | 15,45 | 673 | 10,51 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 33.611 | 25,90 | 3.441 | 20,40 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 42.490 | 2,78 | 4.351 | -1,74 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 881.186 | 71,31 | 90.225 | 63,80 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.028 | 34,40 | 412 | 28,75 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 9.401 | 963 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 20,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 878.765 | 89.977 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12.297 | 0,36 | 1.259 | -4,04 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.903 | 3,09 | 195 | -1,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.519 | 8,77 | 565 | 4,05 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 157 | 49,52 | 16 | 45,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 795 | 367,65 | 101 | 461,11 | ||||
| 2026-05-12 | 13F | Creative Planning | 66.903 | 4,52 | 6.850 | -0,06 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 514 | 53 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 92.599 | 27,30 | 9.270 | 19,35 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 698 | 0,43 | 72 | -4,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.325 | 4,35 | 237 | -0,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 800 | 82 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 4.518 | 10,22 | 463 | 5,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 800 | 100,00 | 82 | 92,86 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 512.023 | 21,59 | 54.833 | 48,23 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 134 | 52,27 | 14 | 44,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 36.176 | 754,21 | 3.704 | 717,66 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.210 | 6,44 | 533 | 1,72 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 28.138 | 124,31 | 1 | -99,93 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 49.528 | 24,22 | 5.071 | 18,79 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.931 | 402 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.277.338 | 458.060 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.798 | 0,50 | 286 | -4,03 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 9.000 | 922 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 64.685 | 17,34 | 6.623 | 12,20 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25.339 | 8,69 | 2.594 | 3,93 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28.785 | 2,50 | 2.947 | -2,00 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 16.161 | 27,52 | 1.916 | 41,19 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.400 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.356.123 | 2,86 | 138.853 | -1,65 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 | 1 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 52.999 | 2,78 | 5.427 | -1,74 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 33,33 | 2 | 100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 582 | 3,93 | 60 | 0,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 24.657 | 2.525 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 41.200 | 4.218 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 50.685 | 24,43 | 5.190 | 18,96 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 613.644 | 26,92 | 62.831 | 21,35 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 62.270 | 5,24 | 6.376 | 106.150,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.245 | 0,73 | 127 | -3,79 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.457 | 149 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 49.374 | 17,79 | 5.055 | 25,19 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3.372 | 345 | ||||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 8.452 | 4,35 | 865 | -0,23 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 142.445 | 5,84 | 14.585 | 1,19 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 444.310 | 45.493 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 176 | 37,50 | 18 | 38,46 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.004 | 41,01 | 103 | 34,21 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 561.970 | 36,49 | 60.181 | 36,49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.124 | 2,74 | 113 | -2,59 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 152.898 | 3,68 | 15.655 | -0,87 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.210.284 | 18,28 | 226.311 | 13,09 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 17.500 | 2.400,00 | 1.792 | 2.320,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 635.352 | 146,85 | 65.054 | 136,02 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 34 | 17,24 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 12.328 | 5,96 | 1.262 | 1,37 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 28.873 | 26,40 | 2.956 | 20,85 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.035.748 | 2,66 | 310.831 | -1,85 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.729 | 279 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8.856 | 32,61 | 907 | 26,71 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.196 | 225 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.924 | 4,08 | 504 | -0,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.959 | 65,12 | 303 | 58,12 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 652.166 | 19,62 | 67 | 13,79 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.120.181 | 60,05 | 114.695 | 53,03 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 450 | 72,41 | 46 | 70,37 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 | 450,00 | 1 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 4.800 | 9,09 | 491 | 4,25 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 18.000 | 81,91 | 1.843 | 74,03 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.228 | 30,02 | 620 | 24,05 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 12.621 | 3.495,73 | 1.292 | 3.391,89 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 94.226 | 26,84 | 9.648 | 21,27 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.642.465 | 8,68 | 373 | 3,91 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 197 | 103,09 | 20 | 100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 566.483 | 4,86 | 58.002 | 0,26 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.747 | 281 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Put | 2.000 | 205 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.991 | 2,55 | 613 | -1,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 66 | 65,00 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 492.843 | 79,72 | 50.462 | 71,83 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 625.340 | 31,73 | 64.029 | 25,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 105.733 | 741,89 | 10.826 | 705,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 323.563 | 6,52 | 33.130 | 1,84 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 2.486 | 255 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 104.678 | 12,11 | 10.718 | 4,96 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3.372 | 16,88 | 345 | 12,01 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.909 | 503 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.060 | 9,19 | 518 | 4,44 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22.830 | 2,70 | 2.338 | -1,81 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 37 | 0 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 308.459 | 12,64 | 31.583 | 7,70 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 48.944 | 3,53 | 5.011 | -1,01 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 128.324 | 3,55 | 13.139 | -0,99 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 9 | 1 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 198.332 | 20,40 | 20.308 | 15,13 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.942 | 4,51 | 301 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 34.522 | 9,78 | 3.535 | 4,96 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.622 | 16,08 | 985 | 11,05 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.639 | 28,96 | 1.294 | 23,36 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 73.038 | 34,55 | 7.478 | 28,64 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.891 | 73,67 | 1.729 | 66,09 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.590 | 0,70 | 161 | -6,43 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 175.017 | 25,63 | 17.920 | 20,11 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 400 | 41 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 97 | 27,63 | 10 | 12,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 908.283 | 8,81 | 92.999 | 4,03 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 36.883 | 138,09 | 3.776 | 127,74 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 3.345 | 342 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.687 | 0,38 | 378 | -4,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 119 | 6,25 | 12 | 9,09 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 198 | 20 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 100.244 | 1.064,14 | 10.737 | 952,55 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.578 | 2,40 | 571 | -2,06 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 210 | 22 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 121 | 18,63 | 14 | 30,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 72.342 | 6,42 | 7.407 | 1,44 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.891.973 | 22,77 | 398.499 | 17,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 281 | 30 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 32 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 172.769 | 571,68 | 18.502 | 575,22 | ||||
| 2026-05-11 | 13F | Allstate Corp | 23.194 | 50,06 | 2.375 | 43,44 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.657 | 1,12 | 3.139 | -2,85 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 4.987 | 76,28 | 511 | 66,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.444.451 | 2,03 | 660.178 | -2,34 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.070 | 18,83 | 621 | 13,53 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 41.363 | 71,06 | 4.235 | 63,58 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 581.300 | 6,48 | 59.519 | 1,81 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 77.320 | 9,49 | 7.917 | 3,60 | ||||
| 2026-05-14 | 13F | Aviva Plc | 200.242 | 2,94 | 20.503 | -1,58 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 25 | 3 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.969 | 202 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.994 | 3,90 | 614 | -0,65 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 226.748 | 3,82 | 23.217 | -0,74 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 108 | 0,93 | 11 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 65.633 | 5,03 | 6.706 | -0,18 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 508.280 | 1.294,23 | 52.043 | 1.135,27 | ||||
| 2026-05-12 | 13F | National Pension Service | 220.073 | 21,64 | 22.533 | 16,31 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.000 | 102 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.018.979 | 20,58 | 104.279 | 15,15 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 63 | 530,00 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.311 | 749 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 466.197 | 6,03 | 47.734 | 1,96 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 299 | 0,67 | 31 | -3,23 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 12.455 | 138,15 | 1.275 | |||||
| 2026-04-13 | 13F | Czech National Bank | 53.941 | 2,48 | 5.523 | -2,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32.197 | 25,56 | 3.297 | 20,03 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 460.212 | 14,17 | 47.118 | 9,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.007 | 2,06 | 536 | -7,75 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 49.872 | 1,18 | 5.083 | -3,82 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 26.553 | 14,47 | 2.719 | 9,42 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.227 | 126 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 9.831 | 1,57 | 1.007 | -2,90 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 36.487 | 1,97 | 3.736 | -2,53 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 112.952 | 6,61 | 11.565 | 1,93 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.075 | 724 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.602.956 | 7,81 | 164.127 | 3,07 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 7.700 | 788 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.747 | 54,20 | 384 | 47,31 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 255.693 | 14,82 | 26 | 13,04 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7.201 | 2,68 | 737 | -1,86 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 448 | 2,99 | 46 | -2,17 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.474 | 3,34 | 253 | -1,17 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 29.396 | 2,53 | 3.010 | -1,99 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 35.470 | 20,00 | 3.632 | 14,72 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 112.235 | 11.492 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 106.962 | 8,46 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 13.570 | 1.389 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 56.400 | 14,87 | 5.775 | 9,81 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 128.800 | 53,88 | 13.188 | 47,13 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 419.554 | 70,88 | 42.958 | 63,38 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 99.033 | 13,99 | 10.140 | 7,64 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.590.691 | 8,51 | 367.658 | 3,75 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.768 | 283 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.113 | 12,00 | 728 | 7,06 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 29.457 | 1,39 | 3.016 | -3,05 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 43.278 | 11,19 | 4.431 | 6,31 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 257 | 11,74 | 26 | 8,33 |
