Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Roper Technologies, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Harris Associates L P, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Capitolis Liquid Global Markets LLC, VANGUARD ASSET MANAGEMENT, Ltd, Wishbone Management, LP, Oribel Capital Management, LP, Vanguard Investments Australia, Ltd., IMC-Chicago, LLC, Doma Perpetual Capital Management LLC, CapitalatWork S.A., Hyperion Capital Advisors LP, SEB Asset Management AB, Boothbay Fund Management, Llc, IMC-Chicago, LLC, Blackstone Group Inc, Tejara Capital Ltd, und Palliser Capital (UK) Ltd .
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 | Azzad Asset Management Inc /adv | 6.063 | 1,73 | 2.145 | -19,15 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 100,00 | 1 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.207 | 36,77 | 1.489 | 8,69 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 23.202 | 3,26 | 8.210 | -17,84 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 172 | 61 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 833 | 16,02 | 295 | -7,84 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 2.223 | 1,37 | 798 | -10,15 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.804 | 34,65 | 1.346 | 5,90 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.012 | 11,53 | 712 | -11,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.211 | 0,68 | 782 | -19,96 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 53.674 | 18.993 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 14.384 | 46,46 | 5.090 | 16,45 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 23.900 | 8 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 101.678 | 59,05 | 35.980 | 26,44 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.100 | 95,04 | 4.282 | 55,05 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.713 | 23,15 | 2.021 | -2,08 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.696 | 9,92 | 600 | -12,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 576 | 204 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 11.388 | 76,28 | 4.030 | 40,14 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 14 | 55,56 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6 | 2 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 909 | 6.892,31 | 322 | 6.320,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 134.393 | 10,83 | 59.834 | -1,05 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 777 | 56,34 | 275 | 23,98 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 190 | 1,06 | 67 | -19,28 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 132 | 47 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.014 | 3,17 | 1.784 | -15,49 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 129 | 46 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17.971 | 24,15 | 6.359 | -1,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.361 | 0,22 | 5.436 | -20,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 50.207 | 105,58 | 17.766 | 63,44 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 111.931 | 39.608 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.584 | 24,43 | 1.622 | -1,10 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 16.086 | 0,33 | 5.692 | -20,24 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.629 | 22,39 | 577 | -2,70 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 679 | 29,58 | 240 | 3,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 2 | ||||||
| 2026-05-14 | 13F | Palliser Capital (UK) Ltd | 8.163 | 2.889 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 819 | 41,94 | 290 | 12,89 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 135.284 | 21,39 | 47.872 | -3,50 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 9.614 | 1.101,75 | 3.402 | 855,62 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.698 | 202,67 | 601 | 140,96 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.396 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.339.710 | 206,93 | 474.070 | 144,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 500 | 150,00 | 177 | 97,75 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 192 | 68 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.215 | 59,87 | 430 | 26,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 94 | 42 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.307 | 462 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.900 | 1,86 | 2.088 | -19,05 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.336 | 6,57 | 2.596 | -15,31 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.568 | 39.544,44 | 1 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 759 | 1,20 | 269 | -19,52 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 3.343.694 | 1.183.200 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 149 | 53 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.886 | 12,33 | 667 | -10,71 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 80 | 45 | ||||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.233 | 436 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.260 | 12,90 | 446 | -10,28 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 6.750 | 22,11 | 2.389 | -2,93 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.949 | 690 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.864 | 660 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1.263.603 | 10,37 | 447.139 | -12,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 454.806 | 13,29 | 202.448 | 1,12 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 119.997 | 7,33 | 42 | -14,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.567 | 0,15 | 2.033 | -10,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.233 | 0,59 | 790 | -20,04 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 38.834 | 6,93 | 13.742 | -15,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.344 | 55,18 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 685 | 242 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 54.107 | 61,97 | 19.146 | 29,01 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.319 | 96,50 | 1.528 | 56,24 | ||||
| 2026-05-13 | 13F | M&G Plc | 2.046 | 724 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.443 | 12,11 | 5.819 | -10,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 45.000 | 15.924 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.500 | 5.131 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.574 | 54,32 | 911 | 21,17 | ||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 7.498.000 | 142,18 | 2.653.242 | 92,52 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 137.733 | 25,80 | 48.738 | -1,26 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 630 | 2,77 | 223 | -18,38 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 63 | 18,87 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 650 | 230 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10 | 4 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22.206 | 10,05 | 7.858 | -12,52 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 16.183 | 111,05 | 5.727 | 67,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.893 | 3,32 | 9.745 | -18,86 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 160.103 | 11,45 | 56.654 | -11,40 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 1.729.546 | 612.017 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.865 | 10,88 | 660 | -11,90 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.412 | 26,64 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 118.606 | 5,43 | 41.970 | -16,19 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 32 | 700,00 | 11 | 1.000,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.069 | 55,38 | 378 | 23,53 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 33.980 | 0,95 | 12.024 | -19,74 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.068 | 315,26 | 732 | 230,77 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 853 | 7,03 | 302 | -14,97 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 172 | 77 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.801.416 | 6,05 | 989.338 | -15,59 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28.050 | 3,72 | 9.926 | 82.608,33 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 9.581 | 3,03 | 3.390 | -18,10 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4 | 1 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 1.472 | 5,07 | 520 | -16,67 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.228 | 38,13 | 435 | 9,87 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.267 | 6,42 | 1.156 | -15,37 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.114 | 6,70 | 394 | -15,09 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 5.294 | 2,72 | 1.873 | -18,35 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 268.402 | 655,93 | 93.311 | 490,42 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.391 | 14,49 | 492 | -19,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.808.518 | 2.055.402 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.980 | 6,58 | 1.055 | -15,27 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 210.830 | 2,95 | 74.604 | -18,16 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 59.543 | 3,30 | 21.070 | -17,88 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 80.547 | 1,18 | 29 | -20,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 722 | 256 | ||||||
| 2026-04-24 | 13F | United Community Bank | 461 | 448,81 | 163 | 340,54 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.904 | 10,44 | 674 | -12,26 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 903 | 19,60 | 325 | 4,17 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.981 | 4,49 | 2.470 | -16,92 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.364 | 483 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 68.589 | 19,20 | 24.271 | -5,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.213 | 2,57 | 8.503 | -20,82 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.050 | 372 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 45.492 | 173,26 | 15.671 | 111,47 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9.143 | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 5.508 | 15,84 | 1.949 | -7,89 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 59.867 | 12,75 | 21.185 | -10,37 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.523 | 34,90 | 539 | 7,17 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 184.241 | 65.196 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.083 | 34,39 | 737 | 6,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 11.135 | 3,88 | 3.893 | -19,09 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 30.233 | 104,14 | 10.698 | 62,29 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 17.496 | 111,02 | 6.191 | 67,78 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 205 | 66,67 | 73 | 33,33 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 13.133 | 4.647 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 571 | 202 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.383 | 15,83 | 489 | -7,91 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.900 | 20,09 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 372.901 | 12,67 | 131.955 | -10,43 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 1.257.232 | 13,76 | 444.884 | -9,56 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 595 | 0,34 | 213 | 2,42 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.958 | 283,31 | 3.170 | 204,71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 75.150 | 29,41 | 26.593 | 2,88 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 416 | 147 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 978 | 20,44 | 423 | 1,93 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 2 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.386 | 95,63 | 1.552 | 55,67 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 458 | 1,33 | 162 | -19,40 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 658 | 3,95 | 233 | -17,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.244 | 1,99 | 2.210 | -18,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 30,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.639 | 11,71 | 2.349 | -11,19 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 604 | 214 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 574.473 | 1,99 | 203.277 | -18,94 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.479.965 | 3,02 | 3.354.580 | -18,10 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.932 | 8,35 | 1.038 | -13,87 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31.210 | 163,91 | 11.044 | 109,80 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 18.918 | 1,06 | 6.694 | -19,66 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 968 | 343 | ||||||
| 2026-05-14 | 13F | Wishbone Management, LP | 90.000 | 31.847 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.602 | 62,93 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 33 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 16 | 6 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.841 | 651 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.500 | 114,29 | 531 | 70,42 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 909 | 2,36 | 322 | -18,73 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 901 | 18,55 | 319 | -5,92 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.754 | 10,96 | 975 | -12,09 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.034 | 3,09 | 366 | -18,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 65.600 | 277,01 | 23.213 | 199,72 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 21.116 | 27,89 | 7.472 | 1,67 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.200 | 0,91 | 1.132 | -19,77 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 39.681 | 5,44 | 14.042 | -16,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 57.841 | 4,09 | 20.468 | -17,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 60 | 22,45 | 21 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.288.547 | 27,45 | 455.965 | 1,32 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.194.245 | 17,85 | 776.456 | -6,32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.500 | 66,67 | 531 | 32,50 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 62 | 148,00 | 22 | 90,91 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.347 | 144,91 | 477 | 95,08 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.702 | 958 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.104 | 34,47 | 389 | 5,43 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6.189 | 0,93 | 2.190 | -19,75 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 10.894 | 3.855 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 2.299 | 814 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 379 | 134 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.707 | 4.496 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.093 | 5,34 | 3.218 | -16,27 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 74.801 | 17,87 | 26.469 | -6,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 59.920 | 224,05 | 21.203 | 157,63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.140 | 11,76 | 401 | -12,64 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 185.000 | 82.349 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 251.658 | 89.052 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 438 | 436 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 42.600 | 61,36 | 15.074 | 28,28 | |||
| 2026-04-14 | 13F | Legacy Trust | 4.299 | 0,16 | 1.521 | -20,37 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 166 | 80,43 | 59 | 45,00 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 11.760 | 8,93 | 4.232 | 8,99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 1 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.461 | 0,86 | 871 | -19,89 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.061 | 375 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 5.934 | 163,03 | 2.100 | 109,06 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.282 | 56,03 | 3.284 | 24,02 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10.791 | 141,30 | 3.819 | 92,25 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.059 | 375 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.304 | 1.169 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 14.088 | 15.729,21 | 4.985 | 12.682,05 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 65 | 14,04 | 23 | -8,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.210 | 428 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.700 | 9,68 | 757 | -2,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 678 | 139,58 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.580 | 1 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 55 | 7,84 | 19 | -13,64 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.687 | 209,92 | 951 | 146,75 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.081 | 41,31 | 383 | 12,35 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 1.405 | 497 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 384 | 124,56 | 136 | 77,63 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.537 | 8,39 | 544 | -13,95 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 754 | 41,20 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.245 | 104,48 | 1.502 | 62,55 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 8.847 | 12,16 | 3.131 | -10,85 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.698 | 3,25 | 4.494 | -17,92 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 250,00 | 7 | 250,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.723 | 21,02 | 10 | -10,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.807 | 1,29 | 639 | -19,52 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 892 | 403,95 | 316 | 303,85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 146.197 | 118,06 | 51.733 | 73,36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 81.743 | 0,12 | 29 | -22,22 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.658 | 37,73 | 1.294 | 9,48 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.345 | 57,25 | 2.953 | 24,98 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 12 | 4 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 23 | 155,56 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 250,00 | 2 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.645 | 17,25 | 595 | 3,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | 110,00 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Doma Perpetual Capital Management LLC | 30.330 | 10.733 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.100 | 57,14 | 389 | 25,08 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 37.379 | 2,83 | 13.227 | -1,98 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.909 | 17,62 | 675 | -6,51 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 695 | 7,75 | 245 | 12,96 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.857 | 0,95 | 10.565 | -19,75 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.144 | 36,14 | 2.174 | -15,01 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.613 | 54,98 | 925 | 23,20 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 137.139 | 15,51 | 48.528 | -8,18 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 18.197 | 6.439 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.126 | 9,64 | 752 | -12,86 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 97 | 43 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 61.912 | 4,92 | 22 | -19,23 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 43 | 86,96 | 15 | 50,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 159 | 50,00 | 56 | 21,74 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.819 | 5,63 | 644 | -16,06 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 25.944 | 98,73 | 9.181 | 57,98 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 894 | 67,42 | 317 | 33,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 15.600 | 5.520 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.137.848 | 0,90 | 1.818.079 | -19,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8.303 | 1,50 | 2.938 | -19,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.185 | 419 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 976 | 345 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 92.772 | 3,00 | 32.828 | -18,12 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 94.427 | 1.751,51 | 33.414 | 1.371,94 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 651.975 | 49,80 | 230.708 | 18,99 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 19.935 | 10,71 | 7.052 | -12,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.238 | 267,49 | 792 | 191,88 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.931 | 176,91 | 2.453 | 120,11 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 33 | 12 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.315 | 238,58 | 5.065 | 169,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 71 | 195,83 | 25 | 150,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 707 | 250 | ||||||
| 2026-05-06 | 13F | CNB Bank | 282 | 4,44 | 100 | -17,50 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 113.192 | 17,63 | 40.054 | -6,49 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.973 | 1.406 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.868 | 1,44 | 5.969 | -19,36 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.196 | 73,70 | 1.131 | 37,97 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 27 | 125,00 | 10 | 80,00 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 578 | 0 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.519 | 8,44 | 891 | -13,75 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.402 | 165,71 | 1 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2.118 | 749 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.072 | 27,95 | 1.087 | 1,78 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.200 | 425 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 610 | 84,85 | 216 | 47,26 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.206 | 7,30 | 781 | -14,75 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 556.978 | 2.662,92 | 197.108 | 1.860,68 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 46.795 | 17 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.407 | 1,74 | 498 | -19,19 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.732 | 12,53 | 1.674 | -10,53 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 597 | 116,30 | 211 | 72,95 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.013 | 220,54 | 712 | 155,20 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 143 | 104,29 | 51 | 100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 673 | 221 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 1.408 | 204,10 | 488 | 136,41 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.763 | 46,27 | 978 | 16,31 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 383 | 2,96 | 136 | -18,18 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 972.398 | 25,90 | 342.439 | -0,39 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.700 | 595 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.217 | 1,88 | 1.492 | -19,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.040 | 3,30 | 7.445 | 82.622,22 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.278 | 33,54 | 452 | 6,35 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.456 | 40,18 | 869 | 11,55 | ||||
| 2026-05-12 | 13F | Tobam | 1.871 | 66,76 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 109 | 39 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 392.341 | 9,24 | 138.834 | -13,16 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.148 | 56,19 | 406 | 24,16 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 930 | 329 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.003 | 19,60 | 3.894 | -4,93 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 175.762 | 11,68 | 62.195 | -11,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.121 | 397 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.913 | 156,43 | 1.031 | 103,75 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.012 | 96,89 | 358 | 57,02 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.341 | 6,97 | 1.583 | -4,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.871 | 22,01 | 1.016 | -3,06 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.857 | 26,30 | 2.780 | 0,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 612 | 217 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 109.535 | 36,28 | 38.760 | 8,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | 71 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 12.556 | 6,53 | 4.443 | -15,31 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.684 | 950 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 700 | 248 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 132.318 | 32,83 | 46.822 | 5,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16.500 | 8.150,00 | 5.839 | 6.459,55 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 16.000 | 661,90 | 5.662 | 506,10 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 15.818 | 1,40 | 5.597 | -19,39 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.590 | 1,41 | 917 | -19,37 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 574.548 | 11,32 | 203.310 | -11,50 | ||||
| 2026-05-04 | 13F | Nwam Llc | 887 | 314 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 318.160 | 76,12 | 112.584 | 40,01 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 340,00 | 8 | 250,00 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 8.280 | 2.930 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 29.054 | 56,91 | 10.281 | 24,74 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 85.887 | 20,34 | 30.392 | -4,33 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 124.759 | 69,60 | 44.147 | 34,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 205 | 25,77 | 73 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.244 | 33,19 | 440 | 6,02 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 37.731 | 4,94 | 13.351 | -16,58 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18.951 | 19,13 | 6.706 | -5,30 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 586 | 207 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.700 | 595 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 132 | 47 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 749 | 265 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 265 | 6,00 | 118 | -4,84 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.691 | 110,32 | 598 | 67,51 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 411.149 | 204,23 | 145 | 141,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15.435 | 18,06 | 5.462 | -5,96 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 41.657 | 77,76 | 14.741 | 41,31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20 | 7 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 804.149 | 4,06 | 284.556 | -17,28 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11.145 | 11,05 | 3.944 | -11,73 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 68 | 40 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.151 | 29,93 | 2.177 | 3,27 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.636 | 1,43 | 579 | -19,39 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 949 | 2,26 | 336 | -18,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 95.468 | 0,84 | 33.782 | -19,84 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 121.381 | 178,54 | 42.952 | 121,42 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 18.169 | 31,60 | 6.429 | 3,29 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 41.945 | 1,32 | 14.843 | -19,46 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 931 | 329 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 19.028 | 88,28 | 6.733 | 49,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 21.533 | 7.620 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 651 | 230 | ||||||
| 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 | 597.239 | 211.339 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 8.199 | 21,63 | 1 | -99,97 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 133,33 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 455 | 111,63 | 161 | 69,47 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 84.100 | 29.760 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 315.900 | 7,12 | 111.784 | -14,84 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.136 | 1,88 | 402 | -19,15 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 402.641 | 0,02 | 142 | -20,67 | ||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 15.669 | 6,82 | 5.576 | -14,60 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10.184 | 1,55 | 3.604 | -19,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 982 | 16,49 | 348 | -7,47 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.715 | 76,46 | 1.668 | 40,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33.144 | 0,54 | 11.728 | -20,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 33.176 | 1,33 | 11.740 | -19,45 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.155 | 50,00 | 409 | 19,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 134 | 91,43 | 47 | 51,61 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 734 | 260 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 19.897 | 13,96 | 7.041 | -9,41 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.115 | 76,70 | 395 | 40,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 24.431 | 6,45 | 8.645 | -15,38 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.557 | 1.259 | ||||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 11.508 | 2,19 | 4.072 | -18,75 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 16 | 6 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.034 | 27,22 | 1.427 | 1,13 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 289.295 | 27,83 | 102.370 | 1,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 85 | 25,00 | 30 | 0,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 17 | 750,00 | 6 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 26 | 9 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 13.500 | 4.777 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 777 | 275 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 4.870 | 11,83 | 1.723 | -11,09 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 764 | 50,69 | 247 | 9,78 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.667.069 | 339,51 | 943.769 | 249,40 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 327.565 | 54,05 | 115.912 | 22,46 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.346 | 476 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.281 | 13,30 | 1.869 | -9,93 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 90.000 | 40.354 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.950 | 1,72 | 1.044 | -19,15 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 950 | 3,37 | 336 | -17,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 2.115 | 2,12 | 748 | -18,78 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.640 | 21,39 | 580 | -3,49 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1.737 | 34,65 | 615 | 6,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 111.000 | 7,14 | 39.278 | -14,83 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.000 | 2,04 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 32.240 | 1,75 | 11.408 | -19,12 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.042.457 | 0,16 | 368.884 | -20,37 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 34 | 30,77 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100 | 35 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.513 | 21,85 | 1.243 | -3,12 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 242 | 86 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.599 | 0,44 | 566 | -20,20 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.207 | 4,70 | 3.629 | -16,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 800 | 283 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 15.808 | 87,83 | 5.594 | 49,31 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 150 | 67 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.468 | 74,97 | 520 | 39,14 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 13.786 | 13,52 | 4.878 | -9,75 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.331 | 133,10 | 1.533 | 85,25 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 618 | 9,77 | 219 | -12,80 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 1.801 | 0,50 | 637 | -20,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 40.610 | 2.231,23 | 14.370 | 1.754,19 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 7 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.231 | 23,31 | 1.851 | -1,96 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.140 | 9,62 | 403 | -12,77 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 8 | 3 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 57.025 | 4,00 | 20.158 | -17,60 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.204 | 213,97 | 1.488 | 149,92 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.029 | 38,12 | 364 | 9,97 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.144 | 6,18 | 1.113 | -15,63 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1.033 | 366 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 10 | 4 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.285 | 5,81 | 9.655 | -7,26 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.219 | 6,68 | 1.847 | -15,20 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.808.132 | 2.409.126 | ||||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 642 | 208 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.304 | 464 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.469 | 2,80 | 520 | -18,40 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.530 | 14,18 | 541 | -9,23 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 122.183 | 52,41 | 43.236 | 21,16 | ||||
| 2026-05-15 | 13F | Amundi | 449.593 | 35,39 | 159.088 | 7,62 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 711 | 20,10 | 252 | -4,56 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 343.476 | 14,83 | 121.542 | -8,72 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 35 | 150,00 | 12 | 100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 89 | 270,83 | 31 | 210,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 673 | 238 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34.615 | 14,50 | 12.249 | -8,98 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.837 | 12,56 | 2.419 | -10,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8.700 | 50,00 | 3.079 | 19,26 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 804 | 46,18 | 284 | 16,39 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.608 | 54,50 | 1.045 | 39,15 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 34 | 750,00 | 12 | 1.100,00 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 22.500 | 7.962 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 785 | 278 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.000 | 708 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.081.218 | 46,32 | 382.600 | 16,32 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.556 | 1 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 212.200 | 10,69 | 75.089 | -12,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.600 | 102,74 | 10.474 | 61,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 70.642 | 1.579,95 | 24.997 | 1.236,02 | ||||
| 2026-04-13 | 13F | Czech National Bank | 29.032 | 2,29 | 10.273 | -18,68 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.308 | 22,36 | 463 | -2,74 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.458 | 0,53 | 870 | -20,13 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.551 | 0,24 | 5.857 | -20,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 579.343 | 21,70 | 205.006 | -3,25 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 16.027 | 171,97 | 6 | 150,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.021 | 5,04 | 361 | -17,39 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7.696 | 5,48 | 2.723 | -16,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 62 | 44,19 | 22 | 15,79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 16 | 77,78 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 7 | 75,00 | 4 | 300,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 101 | 36 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 508 | 0,20 | 181 | -17,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | 437.727 | 36,77 | 154.894 | 8,72 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 1.734 | 616 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 530 | 52,30 | 188 | 21,43 | ||||
| 2026-05-11 | 13F | Allstate Corp | 15.076 | 71,12 | 5.335 | 36,04 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 661.024 | 6,53 | 233.910 | -15,32 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 945 | 334 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1.416 | 16,54 | 501 | -7,22 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.744 | 145,98 | 617 | 95,87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 71.348 | 20,26 | 25.247 | -4,20 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 7.502 | 26,21 | 2.654 | 0,30 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 110 | 115,69 | 39 | 72,73 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 717 | 254 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 105.169 | 59,72 | 37.215 | 26,97 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 21 | 7 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 729 | 258 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 588 | 12,21 | 208 | -10,73 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 150.297 | 36,49 | 53.184 | 8,51 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.790 | 15,26 | 633 | -8,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.509 | 13,52 | 1.206 | 87,27 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 26 | 2.500,00 | 9 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.453 | 11,77 | 514 | -11,07 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 12.615 | 49,18 | 4.464 | 148.666,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.662 | 5,37 | 26.126 | -17,17 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.170 | 102,77 | 521 | 81,18 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.440 | 291,19 | 1.571 | 211,09 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 325,00 | 6 | 500,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36.092 | 3,32 | 12.772 | -17,86 | ||||
| 2026-05-07 | 13F | KBC Group NV | 50.174 | 61,49 | 18 | 30,77 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.150 | 15,59 | 761 | -8,10 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 17.036 | 202,81 | 6.028 | 140,73 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 24.313 | 26,48 | 8.603 | 0,55 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14.379 | 12,71 | 5.088 | -10,39 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.725 | 12,57 | 1.318 | -10,46 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 2 | ||||||
| 2026-05-14 | 13F | Mirova | 43.035 | 315,12 | 15.228 | 230,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.419 | 76,83 | 856 | 40,63 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 32.279 | 104,53 | 11.422 | 62,59 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 460 | 205 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.617 | 71,47 | 572 | 36,52 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 2 | ||||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 3.008 | 1.064 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.622 | 22,32 | 1.989 | -2,74 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.072 | 1.441 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.526 | 17,66 | 540 | -6,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.500.108 | 1.112.873 | ||||||
| 2026-05-12 | 13F | National Pension Service | 184.247 | 1,91 | 65.198 | -18,99 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 9.373 | 18,02 | 3.317 | -6,20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.992 | 2.844,33 | 7.074 | 2.242,38 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 4.079 | 11,36 | 1.443 | -11,47 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.143 | 404 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.477.100 | 12,48 | 5.553.932 | 0,40 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 734 | 40,88 | 260 | 12,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 82.033 | 32,07 | 36.518 | 17,89 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 985 | 349 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 37 | 68,18 | 13 | 33,33 |
