Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Element Solutions Inc eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Troluce Capital Advisors LLC, Hallmark Capital Management Inc, DDD Partners, LLC, Portolan Capital Management, LLC, Granite Investment Partners, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Swedbank AB, Oliver Luxxe Assets LLC, Argent Capital Management Llc, Rokos Capital Management LLP, Phocas Financial Corp., Ruffer LLP, Vanguard Global Advisers, LLC, Jackson Creek Investment Advisors LLC, Vanguard Investments Australia, Ltd., K2 Principal Fund, L.p., und Cookson Peirce & Co 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | California Public Employees Retirement System | 501.781 | 0,90 | 17.131 | 37,85 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 116 | 3 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.154 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 225 | 8 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 125.553 | 19,30 | 4.286 | 62,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.186 | 29,16 | 143 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 601 | 1,01 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.184.209 | 40.429 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 207.627 | 7.088 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29.753 | 57,79 | 1.016 | 115,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 39 | 69,57 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.124 | 6,77 | 175 | 46,22 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.723.727 | 366.108 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17.011 | 581 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.004 | 205 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 46.120 | 281,00 | 1.575 | 421,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.577 | 1,25 | 293 | 38,39 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.306.377 | 2,02 | 249.440 | 39,38 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 19.873 | 33,89 | 678 | 83,24 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 22.272 | 980 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 965.393 | 22,65 | 32.959 | 67,56 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 26.487 | 904 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.795 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 94.166 | 853,68 | 3.215 | 1.206,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 48.900 | 1.669 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.035.362 | 72,92 | 69.487 | 136,24 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 132.867 | 43,10 | 4.536 | 95,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 119.784 | 7,63 | 2.993 | 6,85 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.867.891 | 13,62 | 98 | 53,97 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 212.055 | 7.240 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27.253.273 | 2,61 | 930.427 | 40,18 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 17 | 1 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 52.003 | 0,01 | 1.775 | 36,64 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 106.286 | 3.629 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 397.458 | 15,34 | 13.569 | 57,58 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 119.378 | 13,75 | 4.076 | 55,42 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9.815 | 335 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.909 | 202 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 33.940 | 17,63 | 1.159 | 60,61 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 105.820 | 3.623 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.864 | 33,33 | 98 | 83,02 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 280 | 79,49 | 10 | 200,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.168 | 108 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 18.600 | 635 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 350 | 14,38 | 12 | 57,14 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 170.482 | 5.820 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.806.120 | 1,61 | 61.661 | 38,81 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.282 | 0,71 | 44 | 38,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 563.906 | 26,54 | 14.091 | 25,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.784 | 4,43 | 95 | 43,94 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.455 | 16,35 | 61 | 15,09 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.450 | 3,83 | 357 | 41,83 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 34.666 | 0,33 | 866 | 0,35 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.181 | 1,87 | 74 | 39,62 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 1 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 120.516 | 68,36 | 4.114 | 130,09 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 273.884 | 3,94 | 9.350 | 42,01 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1.171.467 | 1,94 | 39.775 | 38,37 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.631.950 | 6,66 | 123.995 | 45,71 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.643.646 | 4,90 | 90.254 | 43,31 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.691 | 0,16 | 126 | 36,96 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 105.471 | 17.190,33 | 3.519 | 23.353,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 693.889 | 3,88 | 23.689 | 41,92 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 102.128 | 2,46 | 3.487 | 20,21 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 666.816 | 0,38 | 22.765 | 37,13 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 96.399 | 2,18 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 8.080.067 | 58,76 | 275.853 | 116,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 47.220 | 27,24 | 1.180 | 40,64 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.289 | 1.176,49 | 139 | 1.625,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 39 | 105,26 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 55 | 83,33 | 2 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.711 | 263 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.300 | 386 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31.713 | 15,06 | 1.083 | 57,27 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 51.549 | 9,97 | 1.760 | 50,21 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 39.139 | 18,73 | 1.336 | 62,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 58.750 | 2.006 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 6.431 | 0 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 159.412 | 0,89 | 5.442 | 37,84 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.991.462 | 27,19 | 306.969 | 73,76 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 47 | 104,35 | 2 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 454.889 | 0,51 | 15.530 | 37,30 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.760.977 | 1,22 | 60.120 | 38,28 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 8.743 | 298 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 65.127 | 2.223 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 10.744 | 367 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 36.444 | 18.122,00 | 1.244 | 31.000,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 42.730 | 1.459 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 7.369 | 252 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 56.500 | 1.929 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 64.116 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.117.433 | 128,77 | 38.149 | 212,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21 | 1 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 70 | 2 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 5.863 | 200 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 15.229 | 3,96 | 520 | 19,86 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.234.157 | 597,13 | 76 | 850,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.053.752 | 45,17 | 126.293 | 45,17 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 32.800 | 1.120 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.377 | 184 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.279 | 44,58 | 112 | 98,21 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 93 | 3 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 94.000 | 3.660,00 | 3.209 | 5.075,81 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 157.112 | 1.406,92 | 5.364 | 1.962,69 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9.873 | 20,92 | 337 | 65,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 800 | 166,67 | 27 | 285,71 | |||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 44.796 | 67,17 | 1.529 | 128,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68.543 | 2.817,97 | 2.340 | 3.934,48 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.465 | 426 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 25 | 4,17 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.102.078 | 1,97 | 37.625 | 39,31 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 774.648 | 26.446 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.989 | 212 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.302.692 | 22,80 | 44.474 | 67,77 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 140 | 5 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 43.524 | 1.486 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 399 | 14 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 201.000 | 6.862 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.644 | 261 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.915 | 7,61 | 475 | 47,06 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 140.145 | 4.785 | ||||||
| 2026-05-15 | 13F | Man Group plc | 56.208 | 112,31 | 1.919 | 190,17 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.613 | 362 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 128 | 4 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 329.494 | 22,25 | 11.249 | 67,01 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7.620 | 260 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 690 | 37,18 | 24 | 91,67 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 379.382 | 32,21 | 13.134 | 76,46 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.117 | 277 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 531.464 | 13,45 | 18.144 | 55,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12.107 | 29,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.004 | 239 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.424.954 | 48.648 | ||||||
| 2026-05-13 | 13F | EAM Investors, LLC | 125.002 | 4.268 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 356.807 | 12.181 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 50.600 | 3,05 | 1.727 | 40,75 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.329 | 318 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.221.483 | 8,87 | 75.841 | 48,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 55.085 | 19,53 | 1.881 | 63,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 82.573 | 50,47 | 2.063 | 49,38 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 349 | 12 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.291.756 | 413,51 | 42.569 | 577,20 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18.570 | 27,51 | 634 | 74,66 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 92.705 | 3.165 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.259 | 37,74 | 77 | 92,50 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.623 | 363 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.300 | 4,67 | 44 | 41,94 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 77.194 | 0,40 | 2.635 | 36,18 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 15.476 | 528 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.036.016 | 50,53 | 107.086 | 112,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 107 | 4 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.800 | 198 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.632 | 0,09 | 329 | 36,67 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.742 | 230 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 200 | 7 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.137 | 643,14 | 39 | 1.166,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.891.000 | 6,39 | 98.699 | 45,35 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 109 | 4 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.723 | 5,80 | 161 | 45,05 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7.675 | 262 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.749 | 17,18 | 606 | 60,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.800 | 182,35 | 120 | 183,33 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19.313 | 6,48 | 659 | 44,52 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 141.126 | 9,68 | 4.818 | 49,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 194 | 218,03 | 7 | 500,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.746 | 23,40 | 640 | 68,60 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 99 | 191,18 | 3 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.126 | 10,23 | 380 | 50,40 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.571 | 224 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 48.600 | 1.659 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 259 | 9 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 891.594 | 10,88 | 30.439 | 51,48 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10.119 | 106,43 | 345 | 182,79 | ||||
| 2026-05-15 | 13F | Fmr Llc | 20.686.175 | 19,41 | 706.226 | 63,13 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.409 | 253 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 18.471 | 22,61 | 631 | 67,55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.222.686 | 6,53 | 178.337 | 45,54 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 20.020 | 23,64 | 683 | 69,06 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 114.347 | 3.904 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 138 | 360,00 | 5 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.029 | 206 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 61 | 103,33 | 2 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3.762 | 27,14 | 128 | 75,34 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.583 | 225 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.977.958 | 36,66 | 101.667 | 86,70 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 7.299 | 249 | ||||||
| 2026-05-12 | 13F | Creative Planning | 136.641 | 156,33 | 4.665 | 250,15 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 330 | 8 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 21.330 | 17,01 | 728 | 60,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 527.863 | 2,82 | 18.021 | 40,47 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.314 | 30,72 | 591 | 79,09 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 30.672 | 0,22 | 1.047 | 37,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 497 | 16,94 | 17 | 60,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.261.814 | 6,93 | 43.078 | 46,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 162 | 4 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.096 | 10,06 | 107 | 52,86 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.267 | 20,24 | 351 | 64,32 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 7.382 | 252 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 6.102 | 208 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.963 | 1.249 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 566 | 0,18 | 20 | 18,75 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43.139 | 35,28 | 1.473 | 84,92 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26.033 | 0,13 | 889 | 36,83 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 895 | 31 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.819 | 233 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 130.449 | 27,72 | 4.453 | 74,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 20.695 | 6,31 | 707 | 45,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.309 | 20,09 | 625 | 61,08 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 881.493 | 3,34 | 30.094 | 41,19 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 300.000 | 10.242 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 950.000 | 32.433 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 324.214 | 6,33 | 11.069 | 45,27 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 19.055 | 1,13 | 651 | 38,30 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 778 | 150,97 | 27 | 271,43 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 306.034 | 28.689,65 | 10.448 | 38.596,30 | ||||
| 2026-05-08 | 13F | Searle & Co. | 7.527 | 257 | ||||||
| 2026-04-28 | 13F | DDD Partners, LLC | 364.440 | 12.442 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.650.802 | 30,84 | 90.498 | 78,74 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 649 | 2,85 | 22 | 46,67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.663.065 | 466.457 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 10.127 | 1,79 | 346 | 39,11 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 286 | 10 | ||||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 810.400 | 27.667 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 18.285 | 19,38 | 698 | 58,77 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Amundi | 130.230 | 237,58 | 4.446 | 361,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35.017 | 5,98 | 1.195 | 44,85 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | 591,67 | 3 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50.033 | 1.708 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10.399 | 4,39 | 355 | 43,15 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 12 | 0 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 221.232 | 7.553 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 421 | 17,93 | 14 | 75,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 43.431 | 1.483 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 90.000 | 3.073 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.214 | 15,40 | 41 | 57,69 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 36.258 | 1.238 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 273.831 | 26,41 | 9.349 | 72,70 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 25.717 | 878 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 79.883 | 0,11 | 2.727 | 36,76 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14.894 | 25,36 | 508 | 71,62 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.438 | 220 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 124.514 | 7,72 | 4.251 | 47,16 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 76 | 33,33 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 91.915 | 23,02 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95.080 | 22,31 | 3.246 | 67,15 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 15.651 | 391 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.050.175 | 4,39 | 35.853 | 42,62 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 27 | 2.600,00 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.041 | 10,50 | 70 | 43,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.067 | 5,19 | 327 | 4,49 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.160.490 | 77,31 | 40 | 143,75 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 11.762 | 402 | ||||||
| 2026-04-24 | 13F | United Community Bank | 8.160 | 279 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 881 | 5,01 | 30 | 50,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.410 | 45,00 | 560 | 98,58 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.662 | 5,14 | 740 | 43,77 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 103.098 | 3.520 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 192.300 | 6.565 | |||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 7.444 | 254 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 144.791 | 4.943 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 31.482 | 6,51 | 1.075 | 45,53 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 37 | 1 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 32.282 | 20,70 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.322 | 421 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 493.100 | 16.834 |
