Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Terex Corporation eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Capital Research Global Investors, Vanguard Fiduciary Trust Co, Cooper Creek Partners Management Llc, Bragg Financial Advisors, Inc, Ceredex Value Advisors LLC, Next Century Growth Investors Llc, Speece Thorson Capital Group Inc, Alpine Associates Management Inc., VANGUARD ASSET MANAGEMENT, Ltd, Wolf Hill Capital Management, LP, Phocas Financial Corp., Fagan Associates, Inc., SMA Capital LLC, Vanguard Global Advisers, LLC, Silvercrest Asset Management Group Llc, Elo Mutual Pension Insurance Co, Advisory Research Inc, und Voleon Capital Management Lp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Fagan Associates, Inc. | 63.540 | 3.755 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 26.245 | 361,25 | 1.551 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 84.317 | 4.626 | ||||||
| 2026-05-14 | 13F | Natixis | 124.995 | 7.387 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.281 | 253 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 181.272 | 323,27 | 10.713 | 368,64 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 47 | 3 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 16.306 | 58,96 | 964 | 76,05 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 54.427 | 992,69 | 3.217 | 1.113,58 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 79.279 | 533,42 | 4.685 | 601,35 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25.617 | 73,42 | 2 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 853.618 | 50.449 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 173.726 | 19,05 | 10.267 | 31,81 | ||||
| 2026-05-15 | 13F | Amundi | 3.958 | 234 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 82.200 | 13,38 | 4.858 | 25,53 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.223 | 900 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.315 | 15,71 | 964 | 28,19 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 108.700 | 6 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 483 | 299,17 | 29 | 366,67 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.363 | 258 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.007 | 237 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.586 | 212 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 43.996 | 21,48 | 3 | 100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.958 | 234 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.455 | 204 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26.612 | 32,17 | 1.573 | 46,37 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.194 | 5,96 | 248 | 17,06 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 650 | 39 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.488 | 73,54 | 1.684 | 92,12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.437 | 0,47 | 380 | 11,11 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 3.515 | 208 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 4.934 | 292 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.088 | 537 | ||||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 4.232 | 250 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 17.053.480 | 89,26 | 1.007.861 | 109,54 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 564 | 171,15 | 33 | 200,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.899 | 349 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24.976 | 9,54 | 1.476 | 21,28 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 163.364 | 9.655 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 50.841 | 3 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26.697 | 36,82 | 1.578 | 51,49 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 200.714 | 55,00 | 11.862 | 71,61 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.950 | 293 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 772 | 207,57 | 46 | 246,15 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 56 | 3 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.943 | 233 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.357.363 | 21,75 | 80.220 | 34,80 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 0 | ||||||
| 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 | 759.237 | 44.871 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 4.616 | 273 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 517 | 334,45 | 31 | 400,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.129 | 33,31 | 126 | 47,06 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.878 | 89,10 | 466 | 106,67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 11.964 | 1.611,59 | 675 | 1.724,32 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 35.023 | 2.070 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.313 | 2,87 | 2.152 | 107.450,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 9.773 | 42,09 | 578 | 63,92 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 61.571 | 30,14 | 3.639 | 44,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.121 | 362 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 9.913 | 586 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.324 | 163,96 | 315 | 193,46 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 34.366 | 2.031 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.700 | 358 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.772 | 282 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 350 | 21 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.585 | 21,36 | 153 | 34,51 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.663 | 0 | ||||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 112.291 | 6.644 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.509 | 0 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.552 | 269 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.000 | 81,32 | 1.950 | 100,82 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 7.915 | 468 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 206.212 | 62,76 | 12.187 | 80,23 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 67 | 4 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 65.308 | 188,02 | 4 | 200,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.369 | 4,04 | 436 | 15,08 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 13.183 | 67,89 | 779 | 85,92 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.483 | 1.151 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.001 | 535,24 | 118 | 637,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.420 | 202 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 235.758 | 84,85 | 14 | 116,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 40.648 | 129,65 | 2.402 | 154,45 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 321 | 189,19 | 19 | 260,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.432.785 | 47,01 | 143.778 | 62,76 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30.397 | 77,83 | 1.796 | 96,93 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 24.586 | 1.453 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.253 | 547 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 20.938 | 147,76 | 1.237 | 174,28 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 118.891 | 7.026 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10.530 | 99,62 | 622 | 121,35 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 65 | 80,56 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 577.450 | 34.127 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 57.833 | 59,83 | 3.418 | 76,95 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.564 | 920 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 19.027 | 1.124 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 198.969 | 8,75 | 11.759 | 20,41 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 242.558 | 14.335 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.354 | 257 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.666 | 158 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 568 | 60,91 | 34 | 106,25 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 802 | 47 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 26.000 | 1.537 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 370 | 900,00 | 22 | 2.000,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.600 | 17,00 | 737 | 21,42 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 108.944 | 6.439 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.792 | 76,24 | 579 | 95,27 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 109.002 | 6.442 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 343.045 | 72,98 | 20.274 | 91,51 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 99.654 | 5.890 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 245 | 62,25 | 14 | 75,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 49.745 | 39,98 | 2.940 | 55,01 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 115 | 7 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 94 | 30,56 | 6 | 66,67 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 15.086 | 828 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.864.915 | 77,18 | 169.346 | 96,17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.410 | 21,53 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 52.101 | 3.079 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 36.436 | 2.153 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 103.328 | 6.107 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 29 | 2 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.384 | 12,31 | 614 | 24,34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 193 | 8,43 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 106.587 | 7,28 | 6.299 | 18,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.478.986 | 305,89 | 87.408 | 349,40 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31.163 | 70,08 | 1.842 | 88,24 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 13.678 | 808 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 13.381 | 791 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 430.540 | 25.445 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 47.882 | 10,74 | 2.830 | 22,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 851 | 856,18 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.500 | 621 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 123.306 | 835,41 | 7.287 | 936,56 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 21.618 | 438,70 | 1.278 | 496,73 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 115.303 | 72,60 | 6.814 | 91,14 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.924 | 291 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 15.043 | 889 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.104.471 | 65.274 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 89 | 5 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 20.140 | 37,03 | 1.190 | 51,79 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.812.653 | 343.528 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 18.371 | 1.124,73 | 1.086 | 1.256,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33.602 | 64,20 | 1.986 | 64,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 33.432 | 34,84 | 1.976 | 49,28 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.426 | 439 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50.743 | 3 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 782 | 67,45 | 46 | 91,67 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.068 | 300 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 27.318 | 76,04 | 1.614 | 94,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 169 | 148,53 | 9 | 200,00 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 108 | 23 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 46.780 | 22,96 | 2.497 | 27,99 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 109.638 | 85,24 | 6.480 | 105,10 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 50.651 | 71,12 | 2.995 | 89,68 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 109 | 6 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 15.683 | 927 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.073 | 241 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.590 | 3.954,83 | 2.753 | 4.413,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 34 | 580,00 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.583 | 528,49 | 618 | 557,45 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 26.603 | 0,20 | 1.572 | 10,94 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.639 | 43,43 | 451 | 58,80 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.300 | 63,93 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9.960 | 589 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 36.989 | 2.186 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 28.175 | 156,98 | 2 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.478 | 560 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 46.068 | 2.723 | ||||||
| 2026-04-28 | 13F | Planning Center, Inc. | 6.869 | 406 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 18.800 | 9,94 | 1.111 | 21,82 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.396 | 20,56 | 910 | 33,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.429 | 13,23 | 84 | 25,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 372 | 103,28 | 20 | 111,11 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 215 | 13 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 6.375 | 377 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 65 | 4 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 30.348 | 45,97 | 1.794 | 61,68 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 282.446 | 62,49 | 16.693 | 79,91 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 45.564 | 9,88 | 2.693 | 21,64 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3.578 | 211 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14.473 | 11,65 | 872 | 22,30 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.818 | 403 | ||||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 11.023 | 651 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 113.565 | 171,47 | 6.712 | 200,54 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.261 | 1,36 | 252 | 12,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.085.548 | 300.556 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 199 | 1.890,00 | 12 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 58.187 | 216,61 | 3.439 | 250,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 121.684 | 7.192 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 113.128 | 107,08 | 6.686 | 129,25 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.774.448 | 104.870 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 274.621 | 586,00 | 16 | 700,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 660.201 | 5,70 | 39.014 | 17,02 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.422 | 1.621 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 16.227 | 959 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.238.924 | 11.448,51 | 73.220 | 12.700,70 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 52 | 4,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 8.626 | 510 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 32.793 | 595,65 | 1.751 | 626,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 380.768 | 1.030,04 | 22.503 | 1.151,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 49.104 | 77,98 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.710 | 160 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 75.290 | 4.450 | ||||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 85.144 | 2,52 | 5.032 | 13,51 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 92.730 | 5.480 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.107 | 80,98 | 1.070 | 100,37 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.406 | 25,87 | 320 | 39,30 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6.477 | 417 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 467.017 | 33,86 | 27.601 | 48,20 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.524 | 16,31 | 445 | 28,70 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.211 | 426 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 81 | 5 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 570 | 34 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 105.270 | 69,38 | 6.221 | 87,55 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 49.516 | 695,31 | 3.080 | 827,41 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.329 | 11,17 | 138 | 23,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 691 | 37 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 165.732 | 54,84 | 9.795 | 71,43 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 28.865 | 1.706 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 377 | 518,03 | 22 | 633,33 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 107.432 | 6.349 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.082 | 56,46 | 241 | 73,38 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 860 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 139.390 | 17,70 | 8.238 | 30,31 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 93.952 | 24,02 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.903 | 29,06 | 349 | 42,62 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 43.572 | 59,60 | 2.575 | 76,73 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 13.678 | 808 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.635 | 215 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 130.365 | 100,87 | 8 | 133,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 589.779 | 272,62 | 34.856 | 312,58 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.980 | 0,29 | 413 | 11,05 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.227 | 208,57 | 1.136 | 242,17 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 80.892 | 4.781 | ||||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 100.000 | 5.910 | ||||||
| 2026-05-15 | 13F | Quarry LP | 2.098 | 26,61 | 124 | 39,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 32.376 | 43,22 | 1.913 | 58,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 33,33 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.222 | 1.849,12 | 131 | 2.083,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 934.045 | 40,29 | 55.202 | 55,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 18.637 | 1.101 | ||||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 6.602 | 390 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 16.845 | 996 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 27.835 | 0,58 | 1.645 | 11,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 20.474 | 1.209 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 598.675 | 71,87 | 32.849 | 76,67 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.767 | 282 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.151 | 212,77 | 69 | 263,16 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.110.253 | 17,09 | 65.616 | 29,64 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.419 | 261 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 28.005 | 46,44 | 1.655 | 62,25 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.269 | 311 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.442.435 | 29,37 | 262.527 | 43,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.508 | 385 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25.588 | 1.512 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 80.253 | 4.743 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28.263 | 1.670 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 254 | 95,38 | 15 | 150,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 196 | 12 | ||||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 26.405 | 39,27 | 1.561 | 54,15 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.963 | 412 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.324 | 191,97 | 610 | 224,47 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.169 | 128 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 69.405 | 76,17 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 35.000 | 2.068 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 196.911 | 86,14 | 11.637 | 105,93 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 159 | 9 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 56.000 | 3.310 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 211.147 | 3.553,69 | 12.479 | 3.951,30 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 131.086 | 112,68 | 7.747 | 135,47 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 13.183 | 779 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 62.282 | 0,01 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34.625 | 558,14 | 2 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.871 | 302,17 | 1.174 | 346,39 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.409 | 129,88 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 49 | 145,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 696.657 | 45,08 | 41.172 | 60,62 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 909 | 54 | ||||||
| 2026-05-12 | 13F | Creative Planning | 93.269 | 100,98 | 5.512 | 122,53 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.926 | 646 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 13.404 | 792 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 3.950 | 73,55 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.405 | 89,94 | 970 | 110,20 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.383 | 259 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 3.390 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.977 | 102,50 | 2.717 | 124,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 52.276 | 3.090 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 384 | 103,17 | 23 | 120,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.800 | 284 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.034.517 | 67,03 | 829.440 | 84,93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.532 | 209 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 81 | 37,29 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 642.423 | 37.967 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.067 | 0 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3.571 | 211 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.180 | 266,76 | 897 | 307,27 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.069 | 359 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.748.444 | 33,96 | 221.533 | 48,32 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 18.268 | 1.080 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.304 | 77,84 | 1.377 | 97,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 142 | 17,36 | 8 | 33,33 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 4.605 | 272 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 224.462 | 73,33 | 13.266 | 91,91 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 48.666 | 1,25 | 2.876 | 12,12 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 161 | 5,23 | 10 | 12,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 25 | 1 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 8.942 | 29,22 | 528 | 43,09 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.360 | 967 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.815 | 44,45 | 1.230 | 59,95 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.128.395 | 59,23 | 113.614 | 59,23 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 100.140 | 5,74 | 5.918 | 17,07 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 402.045 | 183,03 | 23.761 | 213,37 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 188.700 | 11.152 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.060.317 | 107,81 | 62.665 | 130,08 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20.504 | 12,56 | 1.212 | 24,59 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23.649 | 1.398 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.279 | 113,59 | 135 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 360 | 21 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 124 | 254,29 | 7 | 600,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.350 | 80 | ||||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 659.769 | 39 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4.117.381 | 71,79 | 243.337 | 90,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 584.137 | 112,27 | 34.522 | 135,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.432 | 343,98 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.567 | 221,77 | 86 | 226,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.100 | 170,94 | 65 | 209,52 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.651 | 13,78 | 98 | 25,97 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 626.123 | 829,23 | 37.004 | 929,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 547.385 | 62,71 | 31.442 | 75,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21.199 | 26,21 | 1.253 | 39,73 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 161.831 | 131,45 | 9.564 | 156,20 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.393.711 | 70,68 | 82.368 | 88,97 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.380 | 75,50 | 495 | 94,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 46.310 | 2.737 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.674.449 | 48,36 | 158.060 | 64,26 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 19.096 | 1.129 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 440 | 14,88 | 26 | 30,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 620.972 | 305,56 | 36.699 | 349,03 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 678.259 | 55,99 | 40.085 | 72,71 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 252 | 0,40 | 15 | 7,69 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 70.705 | 14,54 | 4.179 | 26,84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.472 | 73,55 | 1.505 | 92,21 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 493.911 | 13,60 | 29.190 | 25,78 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 143 | 88,16 | 8 | 100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 124 | 7 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 | 250,00 | 41 | 310,00 | |||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 24.522 | 1.449 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 257 | 0,79 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 10.490 | 49,86 | 620 | 65,95 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.238 | 26,23 | 132 | 40,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17.694 | 3,47 | 1.046 | 14,58 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 40.203 | 46,24 | 2.376 | 61,90 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 12.323 | 728 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 146.521 | 405,49 | 8.659 | 459,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 171.056 | 10.109 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.096 | 88,44 | 1.661 | 108,81 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30.973 | 46,49 | 1.830 | 62,23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.610.820 | 51,15 | 95.199 | 67,34 |
