Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in WESCO International, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Freestone Grove Partners LP, Arete Wealth Advisors, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Albar Capital Partners LLP, Vanguard Global Advisers, LLC, Blackstone Group Inc, Vanguard Investments Australia, Ltd., Shikiar Asset Management Inc, Everest Financial Group LLC, Williamson Legacy Group, LLC, J.w. Cole Advisors, Inc., Quent Long Short Global Small Cap Fund, LP, Spruce Point Capital Management, Llc, VARCOV Co., DnB Asset Management AS, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, und Perbak Capital Partners LLP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.657 | 35,77 | 727 | 52,09 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2.433 | 666 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 250 | 68 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.725 | 472 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.257 | 31,28 | 891 | 47,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33 | 8 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 223 | 61 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 54 | 15 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 51 | 14 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.693 | 463 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.099 | 22,11 | 760 | 80,95 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.003 | 12,07 | 274 | 25,69 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.671 | 88,53 | 3.095 | 117,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 39.612 | 16,49 | 10.839 | 30,28 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 549 | 1,86 | 150 | 14,50 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 379.344 | 103.796 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.749 | 3,59 | 1.573 | 15,92 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 119.400 | 32.670 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.200 | 20,00 | 1.149 | 34,23 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 49.397 | 0,72 | 13.516 | 12,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.400 | 91,30 | 1.204 | 114,06 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 912 | 250 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.187.476 | 598.537 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 32.377 | 13,59 | 8.859 | 27,03 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.645 | 2,82 | 997 | 14,99 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.535 | 8,94 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 230 | 84 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 38.217 | 568,95 | 10.457 | 648,46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.850 | 17,46 | 506 | 31,43 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 33.653 | 5,06 | 8.233 | 21,52 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.637 | 0,19 | 4.279 | 12,05 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.001 | 0,60 | 274 | 12,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 21.400 | 26,63 | 5.855 | 41,63 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.868 | 1,29 | 4.068 | 13,31 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.897 | 0,12 | 2.982 | 11,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.886 | 7,10 | 2.158 | 19,77 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.985 | 14,85 | 1.638 | 28,49 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 775 | 1,71 | 215 | 5,91 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 60.866 | 429,82 | 16.534 | 487,98 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.100 | 4,44 | 3.858 | 16,84 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 770 | 211 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.708 | 1.015 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.506 | 858 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 227 | 2,25 | 64 | 18,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 938.251 | 8,56 | 256.786 | 21,43 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 156.450 | 1,67 | 42.808 | 13,72 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 28.792 | 3,26 | 7.878 | 15,50 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.480 | 405 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 75,00 | 2 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 70 | 19 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 921 | 252 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1.283 | 351 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.163 | 318 | ||||||
| 2026-05-12 | 13F | Spruce Point Capital Management, Llc | 3.401 | 931 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 507.820 | 3,70 | 138.950 | 15,98 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.073.992 | 567.486 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 3.405 | 38,70 | 932 | 55,17 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.072 | 6,24 | 293 | 19,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.165 | 4,02 | 319 | 16,48 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 23 | 53,33 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 34.620 | 1,04 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 103.445 | 16,70 | 28 | 33,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 56.353 | 22,28 | 15.419 | 36,77 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357.465 | 7,06 | 97.801 | 19,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.611 | 1.385,02 | 8.923 | 1.561,45 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 77 | 5,48 | 21 | 23,53 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 237 | 977,27 | 67 | 1.220,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.872 | 13,14 | 1.334 | 26,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 234 | 14,15 | 64 | 28,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.053 | 288 | ||||||
| 2026-05-14 | 13F | Natixis | 2.947 | 1.380,90 | 806 | 1.579,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 831 | 13,22 | 227 | 26,82 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 121.966 | 1,81 | 33.372 | 13,87 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 18.882 | 166,43 | 5.166 | 198,10 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.174 | 7,18 | 7.162 | 19,87 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.488 | 10,97 | 3.143 | 24,13 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 38 | 52,00 | 10 | 66,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 1.100,00 | 3 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 774 | 212 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 143.649 | 19.364,63 | 39.305 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 91.495 | 25.035 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.676 | 22,54 | 1.553 | 37,07 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 230 | 81,10 | 63 | 100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 19 | 5 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 4.796 | 0,13 | 1.312 | 12,04 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.122 | 0,54 | 307 | 12,45 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.600.115 | 29,31 | 985.063 | 44,63 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 63 | 17 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.878 | 3,48 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 138.126 | 22,11 | 37.794 | 36,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 | 3 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.876 | 29,47 | 1.334 | 44,84 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.166 | 1,83 | 319 | 13,93 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 8.635 | 2 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 537 | 187,17 | 83 | 84,44 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 59.455 | 13,42 | 16.269 | 26,88 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.713 | 469 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13 | 4 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 71.466 | 80,35 | 19.555 | 101,71 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.034 | 283 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 1.294 | 354 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 96.175 | 0,21 | 26.315 | 12,08 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.293 | 10,57 | 2.269 | 23,72 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 833 | 228 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23 | 6 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.871 | 19,48 | 512 | 33,42 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 6.211 | 67,41 | 1.700 | 87,32 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 772 | 211 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 3.737 | 1.023 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 29.785 | 7.659 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 16 | 4 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 44.894 | 870 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.062 | 35,63 | 291 | 51,83 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.955 | 2,82 | 2.724 | 14,99 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.559 | 0,11 | 1.247 | 11,94 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.230 | 20,16 | 884 | 34,40 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 3 | 200,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.795 | 0,54 | 765 | 12,35 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 962 | 263 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.607 | 23,52 | 440 | 38,05 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 20.299 | 5.554 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.274 | 22,06 | 622 | 36,70 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 604 | 215 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 263.497 | 20,08 | 72.098 | 34,31 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2.257 | 7,12 | 618 | 19,81 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 319.165 | 0,41 | 87.330 | 12,30 | ||||
| 2026-02-10 | 13F | Norges Bank | 636.187 | 155.637 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 903 | 247 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 7.486 | 53,03 | 2.048 | 71,24 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.630 | 45,00 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189 | 70,27 | 52 | 88,89 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.188 | 0,12 | 3.335 | 11,95 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.304 | 34,02 | 357 | 49,58 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.238 | 3.349 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 178.260 | 12,14 | 48.776 | 25,43 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 370 | 8,85 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 983 | 17,87 | 269 | 31,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 41.638 | 27,41 | 11.393 | 42,51 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.359 | 43,51 | 372 | 60,61 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 1.023 | 0,20 | 280 | 12,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.556 | 22,94 | 1.247 | 37,53 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 817 | 224 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 273.590 | 0,78 | 74.860 | 12,72 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 98.407 | 3,16 | 26.926 | 15,38 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 2 | ||||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 29.990 | 8.206 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 7.139 | 22,66 | 1.953 | 37,25 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 65 | 75,68 | 18 | 88,89 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.644 | 7,44 | 1.818 | 20,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.084 | 49,61 | 570 | 67,65 | ||||
| 2026-05-15 | 13F | Amundi | 14.132 | 60,48 | 3.867 | 79,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.501 | 9,00 | 857 | 26,07 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 7.829 | 26,70 | 2.142 | 41,76 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.945 | 14,02 | 1.353 | 27,52 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 14.176 | 1,33 | 3.879 | 13,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.313 | 67,26 | 359 | 86,98 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.214 | 2,36 | 1 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 929 | 13,15 | 254 | 27,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.000 | 2.736 | |||||
| 2026-04-30 | 13F | Kailix Advisors LLC | 24.950 | 7.011 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 20.687 | 86,50 | 5.660 | 108,63 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 907.473 | 10,32 | 248.303 | 23,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10.000 | 2.736 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 78 | 2,63 | 21 | 16,67 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.708 | 10,97 | 2.109 | 24,13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.916 | 40,36 | 1.821 | 50,75 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.957 | 0,05 | 484 | 16,95 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 379.113 | 2,70 | 103.733 | 14,86 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 50,00 | 2 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.600 | 7,04 | 2.080 | 19,76 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.036 | 55,17 | 3.020 | 73,61 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.138 | 312 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.000 | 274 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 4.783 | 0,19 | 1.309 | 12,08 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.951 | 0,05 | 534 | 11,74 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 219.604 | 8,34 | 60.088 | 21,17 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 5.600 | 43,33 | 1.532 | 60,42 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 434.246 | 1,16 | 118.818 | 13,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 69.703 | 40,04 | 19.072 | 53,71 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.386 | 18,23 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 38 | 10 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.132 | 2,45 | 583 | 14,54 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 19.544 | 5 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 1.878 | 4,33 | 514 | 16,59 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 55 | 66,67 | 15 | 87,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 581 | 11,52 | 142 | 29,09 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 47 | 13 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.112 | 1,77 | 4.956 | 13,83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 11.700 | 1,74 | 3.201 | 13,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 39.477 | 304,44 | 10.802 | 352,49 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 738 | 202 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 264 | 42,70 | 72 | 60,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.400 | 118,18 | 657 | 143,87 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 191.978 | 20,49 | 53 | 36,84 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.700 | 4,94 | 465 | 17,42 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 80 | 196,30 | 22 | 250,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 37.526 | 10.268 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.100 | 5,00 | 575 | 17,38 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 200,00 | 821 | 236,07 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.704 | 1.162,22 | 479 | 1.396,88 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3.168 | 167,12 | 867 | 198,62 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.231 | 19,07 | 3.073 | 33,16 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.983 | 148,08 | 10.393 | 177,49 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.081 | 283 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.197 | 4,27 | 5.800 | 16,61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.265 | 1,37 | 893 | 13,47 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.100 | 0,36 | 301 | 12,31 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 20.513 | 2,20 | 6 | 25,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.445 | 58,09 | 4.500 | 76,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 399 | 109 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.815 | 13,10 | 771 | 26,44 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 962.750 | 6,51 | 263.428 | 19,13 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.229 | 8,63 | 2.252 | 21,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 694 | 208,44 | 190 | 243,64 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.358 | 283,26 | 1.466 | 328,65 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 231.405 | 20,26 | 63 | 34,04 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 22 | 120,00 | 5 | 150,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 90 | 25 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 5.555 | 1.520 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 781 | 214 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 45 | 12,50 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 274.301 | 49,46 | 75.054 | 67,17 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 26,67 | 5 | 66,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.932 | 1,96 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.891 | 27,24 | 791 | 42,52 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.877 | 1,10 | 2.052 | 44,23 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 15.976 | 4.371 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 118.421 | 10,77 | 32.402 | 23,89 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 189.951 | 2,12 | 51.974 | 14,22 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.915 | 12,33 | 798 | 25,71 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.944 | 3,94 | 2.995 | 16,27 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 404.730 | 8,36 | 110.742 | 21,19 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.138 | 5,01 | 585 | 17,27 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 16 | 4 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 173.743 | 1.846,70 | 45.544 | 1.986,26 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.221 | 0,08 | 5.533 | 11,94 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.556 | 1,50 | 434 | 15,73 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.642 | 449 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.700 | 36,73 | 1.833 | 53,01 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 1.436.881 | 1,27 | 393 | 13,26 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 143 | 126,98 | 39 | 160,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.138 | 7,26 | 1.132 | 20,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 162 | 44 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.844 | 0,08 | 1.052 | 11,69 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.304 | 36,41 | 630 | 52,54 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.465.249 | 1,44 | 400.921 | 13,46 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 793 | 217 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 7.899 | 54,37 | 2.161 | 72,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 65 | 80,56 | 18 | 112,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.086 | 2,78 | 3.033 | 14,97 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.383 | 22,61 | 378 | 37,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 113.100 | 204,85 | 30.946 | 240,97 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.933 | 803 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 826 | 226 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 184 | 348,78 | 50 | 400,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 45.600 | 124,63 | 12.477 | 151,25 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.774 | 939,57 | 2.401 | 1.065,05 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.538 | 421 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.732 | 276,21 | 9.503 | 320,81 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 824 | 225 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 941 | 257 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.634 | 58,00 | 3.457 | 76,69 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.492 | 2,83 | 955 | 15,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.599 | 334,51 | 391 | 407,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.960 | 2,46 | 536 | 14,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 739 | 202 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.500 | 92,31 | 612 | 122,99 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.613 | 5,03 | 1.536 | 17,44 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 121.062 | 18,80 | 33.125 | 32,87 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.296 | 161,17 | 902 | 192,53 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 470 | 48,26 | 129 | 66,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 209.357 | 30,76 | 51.216 | 51,24 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.685 | 34,05 | 844 | 47,29 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 774 | 138,89 | 212 | 167,09 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 381.007 | 4,53 | 104.252 | 16,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.979 | 1.310,76 | 3.551 | 1.478,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.595 | 62,92 | 1.805 | 82,22 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 980 | 268 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 711.353 | 4,98 | 194.641 | 17,42 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.390.627 | 17,12 | 2.569.464 | 30,99 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.144 | 23,39 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 895 | 1,02 | 245 | 12,96 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.531 | 0,07 | 419 | 11,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 71.100 | 48,91 | 19.454 | 66,56 | ||||
| 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 | 302.157 | 82.676 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.933 | 9,83 | 1.623 | 22,86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.099 | 0,18 | 301 | 11,94 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.291 | 29,75 | 353 | 45,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 58 | 14 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.753 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 24.141 | 533,62 | 6.605 | 608,69 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 22.037 | 20,34 | 6.030 | 34,58 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.336 | 5,52 | 1.186 | 18,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.600 | 438 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 778 | 213 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 179 | 250,98 | 49 | 300,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 3.344 | 22,31 | 915 | 36,83 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 111 | 33,73 | 30 | 50,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.880 | 4,12 | 788 | 16,57 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.971 | 7,12 | 1.634 | 19,81 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 261 | 0,77 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.919 | 0,68 | 6.545 | 12,59 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.507 | 0,03 | 959 | 11,90 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.228 | 2,16 | 336 | 14,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 36.606 | 2,95 | 10.016 | 15,15 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.505 | 14,71 | 412 | 28,44 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 25 | 7 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 149 | 12,03 | 41 | 25,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.509.549 | 9,14 | 413.043 | 22,07 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.664 | 24,64 | 1.276 | 39,45 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.078 | 2,63 | 842 | 14,87 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 44.279 | 4.042,10 | 12.116 | 4.541,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 41.900 | 55,76 | 11.465 | 74,22 | |||
| 2026-05-15 | 13F | Everest Financial Group LLC | 4.883 | 1.336 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.901 | 7,52 | 794 | 20,15 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 42 | 11 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 423.527 | 1,92 | 115.717 | 13,82 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 107 | 0,94 | 37 | 23,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 127.405 | 2,21 | 34.861 | 14,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.457 | 33,79 | 399 | 49,62 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.802 | 22,84 | 493 | 16,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 296.115 | 115,92 | 81.023 | 141,50 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.411 | 640 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.113 | 1.006 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 19.277 | 3.112,83 | 5.275 | 3.512,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.351 | 3,73 | 4.044 | 0,20 | ||||
| 2026-04-06 | 13F | CX Institutional | 43 | 377,78 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.466 | 7,19 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 38 | 5,56 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.372 | 649 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 42 | 281,82 | 12 | 450,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.554 | 7,17 | 0 |
