Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in APi Group Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, William Blair Investment Management, Llc, Mirova, Jupiter Asset Management Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Untitled Investments Lp, Vanguard Investments Australia, Ltd., Argent Capital Management Llc, Empowered Funds, LLC, Lombard Odier Asset Management (Europe) Ltd, Prevail Innovative Wealth Advisors, Llc, Mairs & Power Inc, Allstate Corp, Jane Street Group, Llc, IHT Wealth Management, LLC, Scotia Capital Inc., und CIBC Bancorp USA Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | RMG Wealth Management LLC | 39 | 2 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.732.517 | 181.066 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 133 | 5 | ||||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 10.000 | 405 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 763.868 | 7,18 | 30.952 | 13,51 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 193.699 | 6,01 | 7.849 | 12,26 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 12.169 | 493 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.682 | 271 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 70.363 | 2.851 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 387 | 0,52 | 16 | 7,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 93.083 | 10,96 | 3.772 | 17,44 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.947 | 322 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26.121 | 1.058 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11.698 | 0,16 | 474 | 6,28 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31.391 | 25,91 | 1.272 | 33,37 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.255 | 52,77 | 578 | 58,08 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.294 | 733,92 | 133 | 786,67 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 807.570 | 81,78 | 32.723 | 92,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 189 | 166,20 | 8 | 250,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 478 | 437,08 | 19 | 533,33 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.071.924 | 17,52 | 124.474 | 24,47 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 525 | 21 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 60.089 | 14,14 | 2.435 | 20,85 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 285.717 | 11.577 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 39.893 | 16,05 | 1.616 | 22,89 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.342 | 743 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 6.375 | 5,37 | 258 | 11,69 | ||||
| 2026-05-15 | 13F | PACK Private Wealth, LLC | 5.142 | 208 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11.936 | 59,59 | 484 | 68,88 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 561.780 | 670,53 | 22.763 | 716,17 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 111.846 | 2,03 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 46.772 | 1.895 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.000 | 41 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 174.675 | 1,86 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.053.570 | 5,96 | 123.731 | 12,22 | ||||
| 2026-05-11 | 13F | Allstate Corp | 57.659 | 2.336 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 798.896 | 249,14 | 32.371 | 269,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 153.315 | 6.212 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 12.857.120 | 64,82 | 521 | 74,50 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.591 | 16,07 | 389 | 22,78 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8.424 | 6,06 | 341 | 12,54 | ||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 255.298 | 1,00 | 10.345 | 6,96 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | 1 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.386 | 262 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 14.888 | 603 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.984 | 19,58 | 242 | 26,70 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.245.454 | 3,52 | 455.666 | 9,63 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 33 | 1 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.476 | 28,31 | 262 | 35,75 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 311 | 13 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 7.957 | 322 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 37.211 | 0,92 | 1.508 | 6,88 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 47.400 | 29,96 | 1.921 | 37,63 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 158.092 | 8,15 | 6.406 | 14,54 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 423.178 | 362,09 | 17.147 | 389,49 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.392 | 310 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 41.700 | 211,19 | 1.690 | 229,88 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.446 | 11,32 | 342 | 17,93 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 725.400 | 4,07 | 29.393 | 10,22 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 47.183 | 56,49 | 1.912 | 65,74 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 775.254 | 14,60 | 31.413 | 21,37 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.463 | 140 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 21.453 | 19,98 | 869 | 27,05 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 97.367 | 1,85 | 3.945 | 7,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 50.200 | 2.034 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 59.477 | 8,16 | 2.410 | 14,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 130.385 | 788,30 | 5.283 | 841,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 875.600 | 610,14 | 35.479 | 652,15 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 292 | 12 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 466,67 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 78.728 | 6,89 | 3.190 | 13,24 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 80.752 | 3.272 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.315 | 175 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 206.409 | 5,02 | 8.364 | 11,22 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 36.448 | 3,74 | 1.477 | 9,82 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 49.712 | 31,98 | 2.014 | 39,76 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 771.658 | 47,73 | 31 | 63,16 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 16.406 | 5,15 | 665 | 11,41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 46.700 | 1.892 | |||||
| 2026-05-07 | 13F | KBC Group NV | 141.953 | 1.305,75 | 6 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.013 | 4,81 | 244 | 10,96 | ||||
| 2026-05-14 | 13F | Natixis | 70.242 | 63,08 | 2.846 | 72,80 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 51.620 | 2.092 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 38.696 | 114,38 | 1.568 | 127,10 | ||||
| 2026-05-12 | 13F | Creative Planning | 88.927 | 14,93 | 3.603 | 21,72 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 66.454 | 7,95 | 2.693 | 14,31 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 123.831 | 6,17 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 411.451 | 22,32 | 16.672 | 29,54 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 115 | 202,63 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 122.093 | 4.947 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.366 | 34,48 | 136 | 43,16 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 14.127 | 1,79 | 572 | 7,92 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 37.635 | 76,35 | 1.525 | 86,76 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 250.800 | 10.162 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 250.800 | 10.162 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 97.077 | 4.825,27 | 3.934 | 5.144,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 33,33 | 1 | |||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 4.977 | 202 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 92.485 | 3.747 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 41.558 | 1.684 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.421 | 49,16 | 179 | 58,41 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 175.464 | 1,17 | 7.110 | 7,14 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 8.441 | 3,76 | 342 | 9,97 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 28 | 1 | ||||||
| 2026-05-15 | 13F | Man Group plc | 90.326 | 150,60 | 3.660 | 165,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.297 | 35,92 | 93 | 45,31 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 129 | 545,00 | 5 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.546 | 225 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 336 | 14 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 180.286 | 28,58 | 7.305 | 36,19 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 369 | 15 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 31.013 | 1.257 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.740.449 | 70.523 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 114.995 | 639,33 | 4.660 | 683,03 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.760 | 4,78 | 314 | 10,95 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.549.442 | 11,91 | 265.383 | 18,52 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 43.373 | 1.757 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 48.730 | 1.975 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 9.541 | 387 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.016 | 139,12 | 689 | 153,31 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 15.367 | 623 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.157 | 412 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 4 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 42.780 | 1.734 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 10.716 | 434 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12.619 | 4,90 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.617.230 | 632.810 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 11.910 | 483 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 90.530 | 3.668 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.440 | 6,95 | 1.742 | 9,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 176.834 | 372,65 | 7 | 600,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 30 | 76,47 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 429.361 | 244,38 | 17.398 | 264,72 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.643 | 63,89 | 188 | 74,07 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 28.283 | 4,85 | 1.146 | 11,05 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.686 | 271 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 29.921 | 118,69 | 1.212 | 131,74 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 4.960 | 201 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.940.696 | 1,39 | 119.157 | 7,38 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 34 | 54,55 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.208.479 | 13,21 | 332.680 | 19,90 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.852 | 4,21 | 359 | 10,49 | ||||
| 2026-05-15 | 13F | Family Management Corp | 6.190 | 0,81 | 251 | 6,84 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.014.765 | 5,48 | 41.118 | 11,71 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 71.594 | 2,10 | 2.800 | 2,79 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 115.905 | 261,39 | 4.696 | 282,72 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 172 | 13,91 | 7 | 20,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 215 | 9 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 855.638 | 7,50 | 34.670 | 13,85 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 171.883 | 5,17 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.785 | 10,03 | 194 | 16,27 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.076 | 5,50 | 354 | 12,78 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 88.670 | 3.593 | ||||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 66.463 | 2.693 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33.894 | 1.373 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 170 | 7 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 9.457 | 383 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 70.687 | 4,20 | 2.864 | 10,37 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 137.365 | 15,86 | 5.566 | 22,73 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 25.387 | 7,34 | 1.029 | 13,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.084 | 2,17 | 44 | 7,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 561.027 | 32,91 | 22.733 | 40,76 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 433.283 | 2.460,17 | 17.293 | 2.572,64 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 4 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.753 | 314 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.157 | 290 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 118.250 | 2,99 | 4.791 | 9,06 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10.847 | 440 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 185.808 | 17,41 | 7.529 | 24,35 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 523 | 2,55 | 21 | 10,53 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 739.068 | 0,47 | 29.947 | 6,41 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.748 | 0,01 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 174.996 | 3,17 | 7.091 | 6,63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 36.891 | 22,37 | 1.495 | 29,58 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.286.448 | 179,29 | 49.220 | 179,29 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 137.488 | 257,03 | 5.571 | 278,21 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.939 | 5,44 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 532.568 | 160,87 | 21.580 | 176,30 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 64 | 814,29 | 3 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 622.149 | 3,96 | 25.209 | 8,87 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.048.812 | 32,97 | 204.578 | 40,83 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 431 | 13,72 | 17 | 21,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 246 | 5,58 | 10 | 12,50 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 41.325 | 1.674 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.060 | 84,42 | 87 | 91,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 85.961 | 3,80 | 3.483 | 9,94 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 485 | 0,21 | 20 | 5,56 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 74.179 | 8,91 | 3.006 | 15,36 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.647.576 | 145,29 | 66.760 | 159,77 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 20.167 | 0,99 | 817 | 6,94 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 25.244 | 219,14 | 1.023 | 238,41 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 20.511 | 831 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 77.974 | 221,56 | 3.159 | 240,78 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 36.860 | 19.717,20 | 1.494 | 21.228,57 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 111.077 | 15,53 | 4.501 | 22,35 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.106 | 288 | ||||||
| 2026-05-14 | 13F | Mirova | 482.616 | 19.556 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 47.609 | 0,06 | 1.862 | 0,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.031 | 1,10 | 325 | 7,26 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 9.546 | 17,19 | 387 | 24,12 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 67.356 | 4,67 | 2.729 | 10,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 182.700 | 118,80 | 7.403 | 131,78 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.198.893 | 15,18 | 48.579 | 21,99 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 75 | 11,94 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.944 | 362 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 17 | 1 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.247 | 2,84 | 415 | 8,92 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 96.138 | 3,79 | 3.896 | 9,94 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 291.056 | 1,61 | 11.794 | 7,61 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 30.254 | 5,69 | 1.226 | 11,87 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.042.853 | 11,31 | 39.900 | 23,91 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 33.458 | 226,04 | 1.356 | 245,66 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.592.561 | 1,36 | 186.091 | 7,35 | ||||
| 2026-04-24 | 13F | Bayban | 52 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 740.802 | 93,12 | 30.017 | 104,53 | ||||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 240.726 | 0,32 | 9.754 | 6,25 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 57,69 | 2 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 250 | 10 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 19.800 | 260,00 | 802 | 281,90 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.145 | 18,24 | 350 | 31,70 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 89 | 4 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 233,33 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 663.215 | 33,98 | 26.873 | 41,89 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 339.864 | 13.771 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 604.111 | 72,92 | 24.479 | 83,14 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 581.420 | 62,62 | 23.559 | 72,23 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 9.258 | 1,41 | 391 | 11,75 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 450.000 | 20,00 | 18.234 | 27,09 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 821 | 0,74 | 33 | 6,45 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.801 | 197,65 | 154 | 220,83 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 4.652.145 | 50,55 | 183.537 | 59,16 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 748.169 | 140,59 | 30.316 | 154,81 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 23.367.041 | 1,09 | 946.846 | 7,06 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 66.854 | 9,62 | 2.709 | 16,07 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 4.634.929 | 34,22 | 187.807 | 42,14 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.156.219 | 0,55 | 46.850 | 6,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 80.700 | 3,46 | 3.270 | 9,55 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.833 | 20,44 | 398 | 27,56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 37.227 | 38,97 | 1.508 | 150.700,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12.835 | 520 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 664.816 | 1,81 | 26.938 | 7,82 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 800 | 7,96 | 36 | 16,13 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 67.430 | 15,52 | 2.732 | 22,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.570 | 53,25 | 104 | 62,50 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 84.197 | 58,18 | 3.412 | 67,53 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 161.020 | 6.525 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 44.829 | 10,97 | 1.816 | 181.500,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 38.869 | 87,36 | 1.575 | 98,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 39.952 | 1.619 | ||||||
| 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 | 2.362.063 | 95.711 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 568.258 | 94,49 | 22.645 | 102,59 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 34.354.093 | 5,95 | 1.392.028 | 12,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 955.882 | 5,31 | 38.733 | 11,53 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 18.879 | 260,49 | 765 | 282,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 227.389 | 3,64 | 9.214 | 9,76 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 75 | 50,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Amundi | 788.320 | 34,18 | 31.943 | 42,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 251 | 5,91 | 10 | 11,11 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 8.698 | 352 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 705 | 1,44 | 29 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 526 | 15,86 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 13.681 | 554 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.206.851 | 109,85 | 129.942 | 122,25 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 70.500 | 211,95 | 2.857 | 230,56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 571 | 2,70 | 23 | 9,52 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.992 | 12,96 | 648 | 19,59 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 19.475 | 2,34 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.795.060 | 52,43 | 70.205 | 55,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 33.300 | 128,87 | 1.274 | 154,80 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 186 | 7 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15.387 | 3,67 | 623 | 9,88 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 74.554 | 1,70 | 3.021 | 7,70 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.085 | 3,91 | 368 | 10,18 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.960 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.288 | 71,28 | 52 | 85,71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.649 | 258,44 | 188 | 283,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 66 | 3 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 111.300 | 8,69 | 4.510 | 15,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.931.883 | 6,71 | 118.800 | 13,01 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 13.159 | 2,13 | 533 | 8,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 128.867 | 19,60 | 5.222 | 26,66 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.256 | 20,31 | 51 | 28,21 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 61.248 | 0,27 | 2.482 | 6,16 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 17.684 | 717 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 626.059 | 25.368 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 1.871.016 | 10,83 | 75.814 | 17,38 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 787.123 | 80,36 | 31.894 | 91,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.051 | 263,67 | 40 | 344,44 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 382 | 15 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 926 | 11,03 | 35 | 25,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 92.350 | 5,60 | 3.742 | 11,87 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 74.765 | 0,73 | 3.029 | 6,69 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 84.141 | 51,43 | 3.409 | 60,42 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.218 | 333 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.751 | 37,76 | 476 | 46,01 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 57.969 | 2.349 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.077 | 39 | ||||||
| 2026-04-06 | 13F | CX Institutional | 243 | 0 | ||||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 66.300 | 54,19 | 2.686 | 63,28 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.662 | 128,45 | 756 | 142,31 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10.502 | 0,73 | 426 | 6,78 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.960 | 201 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.497 | 131,58 | 790 | 145,34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.025.934 | 14.602,41 | 41.571 | 15.527,82 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.615.915 | 673.277 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 76.301 | 3.092 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 179 | 7 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 220.908 | 5,55 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16.482 | 8,71 | 668 | 15,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 186 | 8 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 18.855 | 764 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 2.346.561 | 1,32 | 95.083 | 7,31 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 145.000 | 222,22 | 5.875 | 241,37 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 9.815 | 398 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.961 | 8,39 | 201 | 14,86 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 599.141 | 13,54 | 24.159 | 19,48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 247 | 10 | ||||||
| 2026-05-15 | 13F | Untitled Investments Lp | 94.625 | 3.834 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 188.320 | 4,14 | 7.631 | 10,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 56.900 | 227,01 | 2.306 | 246,62 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 45.764 | 1.854 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 11.700 | 474 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 7.835 | 317 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.143.173 | 674,91 | 46.321 | 720,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 28.611 | 1.095 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 13.164 | 12,46 | 533 | 19,24 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25.105 | 102,53 | 1.017 | 114,56 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 196.012 | 709,73 | 7.942 | 744,89 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 17.508 | 190,44 | 709 | 208,26 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.097.785 | 2,27 | 85.002 | 8,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 448 | 19 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 448 | 112,32 | 18 | 125,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 100.702 | 2,15 | 4.080 | 8,19 |
