Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in ITT Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Capital World Investors, Vanguard Fiduciary Trust Co, Blackstone Group Inc, Border to Coast Pensions Partnership Ltd, Rokos Capital Management LLP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Worldquant Millennium Advisors Llc, Allstate Corp, Landscape Capital Management, L.l.c., Primecap Management Co/ca/, Havemeyer Place LP, Pacific Capital Partners Ltd, Hartford Funds Management Co LLC, Harmony Asset Management Llc, IMC-Chicago, LLC, und Bull Harbor Capital LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | JB Capital LLC | 25.645 | 32,37 | 4.886 | 45,37 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.509 | 1,62 | 478 | 11,68 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.403 | 21,96 | 2.150 | 31,60 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 128.378 | 139,22 | 24.460 | 162,69 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.289 | 94,31 | 436 | 113,73 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.963 | 946 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 228 | 4,59 | 43 | 16,22 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8.769 | 1.671 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.881 | 550 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.103 | 210 | ||||||
| 2026-05-07 | 13F | EULAV Asset Management | 136.000 | 25.912 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 2.756 | 132,97 | 525 | 156,10 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 8.533 | 1.626 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 225.781 | 6,46 | 43.018 | 16,90 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3.526 | 24,59 | 672 | 36,66 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.117 | 784 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 99.777 | 5,08 | 17.312 | 1,99 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.652 | 136,22 | 696 | 159,33 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.541 | 24,47 | 294 | 36,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 68.830 | 500,56 | 12.984 | 551,48 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 165.061 | 29,33 | 31.449 | 42,01 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 | 37,50 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 198.060 | 37.736 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.718 | 742,16 | 334 | 851,43 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.197 | 12,15 | 1.943 | 23,15 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 454.223 | 7,45 | 86.543 | 17,99 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.352 | 0,92 | 1.020 | 10,76 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 170.200 | 0,24 | 32.428 | 10,07 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 19.226 | 1,36 | 3.671 | 11,52 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.126 | 2,85 | 405 | 13,13 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.703 | 4,82 | 1.849 | 15,07 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.372 | 261 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 4.237 | 397,88 | 807 | 448,98 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.555 | 0,99 | 677 | 10,98 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 88 | 17 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 31.796 | 6.058 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 15.137 | 0,64 | 2.884 | 10,54 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 41.592 | 47,86 | 7.925 | 62,38 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.315 | 0,77 | 822 | 10,78 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.149 | 0,31 | 1.362 | 10,19 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.082 | 37,34 | 397 | 50,57 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 24.183 | 2,33 | 4.608 | 12,37 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.846 | 127,44 | 733 | 149,83 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 21.000 | 2,19 | 4.001 | 12,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.177.673 | 795.972 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 38 | 7 | ||||||
| 2026-05-14 | 13F | Natixis | 69.675 | 192,64 | 13.275 | 221,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.159 | 142,47 | 221 | 168,29 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.158 | 221 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.449 | 1,26 | 657 | 11,36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.354 | 1.724,81 | 449 | 1.936,36 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 10.619 | 2 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 10.488 | 12,38 | 1.998 | 23,41 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.754 | 17,94 | 525 | 29,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 10.425 | 436,82 | 1.986 | 477,33 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.032 | 66,42 | 387 | 83,41 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.089 | 0,49 | 970 | 10,36 | ||||
| 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 | 533.806 | 101.706 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.528 | 482 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.267 | 1,36 | 3.671 | 11,28 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.937.589 | 154,42 | 509.701 | 154,42 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.885 | 4,13 | 1.693 | 14,32 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.412.228 | 14,73 | 269.072 | 25,99 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.802 | 3,13 | 2.058 | 13,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.064 | 5,14 | 207 | 13,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.626 | 21,97 | 500 | 34,05 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 5.265 | 1.003 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.007 | 2.478 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 260,00 | 4 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 67 | 13,56 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 27.816 | 1.195,58 | 5.138 | 1.280,91 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 771.017 | 5,22 | 146.902 | 15,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.853 | 156,33 | 606 | 197,06 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.799 | 343 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.128 | 215 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.274 | 2,08 | 243 | 12,04 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.449 | 321 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.870 | 356 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 48.094 | 20,89 | 9.163 | 32,74 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 269.433 | 128,79 | 51.335 | 151,24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 316 | 60 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 400 | 100,00 | 76 | 123,53 | |||
| 2026-05-13 | 13F | Mariner, LLC | 110.797 | 137,50 | 21.108 | 160,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | 100,00 | 38 | 123,53 | |||
| 2026-05-15 | 13F | Fmr Llc | 4.919.035 | 3,71 | 937.224 | 13,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 83 | 8.200,00 | 16 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 278 | 115,50 | 53 | 136,36 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 23.300 | 10,37 | 4.439 | 21,22 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.058 | 392 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 808.318 | 12,87 | 153.911 | 23,87 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 147.549 | 16,64 | 28.111 | 28,08 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 36 | 2,86 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 27.100 | 21,52 | 5.163 | 33,45 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 359 | 2,57 | 68 | 13,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 155.800 | 5.272,41 | 29.685 | 5.801,39 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.016 | 7,41 | 389 | 19,69 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 168.534 | 32.111 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.116 | 74,59 | 404 | 91,90 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.030 | 4,10 | 387 | 6,63 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.052 | 9,36 | 200 | 20,48 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.978 | 5,60 | 1 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 974.148 | 44,22 | 185.604 | 158.535,90 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8.739 | 1.665 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.296 | 36,56 | 236 | 40,72 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 38.931 | 5,40 | 7.418 | 15,75 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 108.740 | 21 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 33.048 | 31,76 | 6.297 | 44,70 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 62,50 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 1.086 | 207 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 551.372 | 263,76 | 105.053 | 299,45 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.042 | 3,89 | 199 | 13,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 368.326 | 13,02 | 70.177 | 24,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 587.598 | 4,22 | 111.955 | 14,45 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.616.173 | 2,73 | 499.445 | 13,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 29.100 | 5.544 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 429.357 | 478,94 | 81.805 | 535,72 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.072 | 2,64 | 585 | 12,72 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.208 | 37,06 | 421 | 50,90 | ||||
| 2026-05-15 | 13F | Amundi | 240.490 | 1.215,16 | 45.821 | 1.344,51 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 127.261 | 9,28 | 24.247 | 19,99 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.374 | 289 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.215 | 231 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18.526 | 25,99 | 3.530 | 38,34 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.942 | 2,75 | 370 | 13,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.772 | 2,21 | 909 | 12,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.581 | 11,21 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 434.236 | 23,76 | 82.735 | 35,90 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.858.345 | 735.130 | ||||||
| 2026-05-12 | 13F | Creative Planning | 67.070 | 97,83 | 12.779 | 117,24 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17.621 | 3,26 | 3.357 | 13,41 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.887 | 8,30 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 36.668 | 3,42 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20.729 | 2,98 | 3.949 | 13,09 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 74.247 | 2,11 | 14.119 | 11,89 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 107.814 | 32,64 | 20.542 | 45,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 41.434 | 6.323,88 | 7.894 | 7.011,71 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 156.568 | 30,49 | 29.831 | 43,29 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.940 | 101,35 | 1.703 | 121,17 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 318.519 | 122,82 | 60.688 | 144,68 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.730 | 38,58 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 114 | 0,88 | 22 | 10,53 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.817 | 347 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 105.880 | 20.173 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.527 | 291 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.527 | 99,13 | 438 | 93,81 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 120.000 | 33,33 | 22.864 | 46,42 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.984 | 1,28 | 378 | 11,50 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.674 | 509 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59.204 | 4,87 | 11.280 | 15,16 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 200.000 | 233,33 | 38.106 | 266,05 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.609 | 68,02 | 688 | 80,31 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 1.121 | 12,78 | 214 | 23,84 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.900 | 1.124 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 74.800 | 14.252 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.277 | 243 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.004.975 | 164,02 | 191.478 | 189,92 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.248 | 5,19 | 428 | 15,68 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 133 | 84,72 | 25 | 108,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 26.295 | 5,53 | 5.010 | 15,87 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.760 | 273,98 | 356 | 178,13 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 105 | 20 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.123.184 | 194.884 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 54.919 | 32,80 | 10.465 | 45,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 41 | 78,26 | 8 | 133,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 82 | 2,50 | 16 | 15,38 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.553 | 22,53 | 1.058 | 34,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 400 | 300,00 | 69 | 305,88 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 116 | 22 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.290 | 5,24 | 436 | 15,65 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 61.224 | 17,59 | 12 | 22,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.063 | 203 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.784 | 13,37 | 2.246 | 24,51 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.461 | 152,93 | 469 | 178,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 11.995 | 2.285 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 265.710 | 24,75 | 50.626 | 140.525,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.548 | 1,30 | 4.106 | 11,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 351.027 | 100,53 | 66.881 | 120,21 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.758 | 147,97 | 2.908 | 140,65 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 29 | 6 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.205 | 421 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.444 | 1,33 | 275 | 11,34 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.219 | 34,16 | 423 | 47,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.786 | 27,10 | 531 | 39,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.801 | 73,74 | 7.002 | 69,79 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 55.624 | 27,69 | 10.598 | 40,22 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.303 | 219,46 | 1.201 | 250,88 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 70 | 13 | ||||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 2.500 | 434 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.784 | 0,46 | 2.436 | 10,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.200 | 416,67 | 1.181 | 467,79 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4.361 | 831 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 221 | 4,74 | 42 | 16,67 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.092 | 780 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.313 | 441 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 39.242 | 4,23 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 87 | 210,71 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.291 | 246 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7.471 | 1.423 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.944 | 8,84 | 2.657 | 19,53 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.149 | 219 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.191 | 229 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 267 | 51 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.254 | 3,00 | 1.001 | 13,11 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.636 | 20,17 | 883 | 31,99 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 67.779 | 12.914 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.625 | 310 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2.723 | 590 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 4.382 | 25,27 | 835 | 37,62 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 140.000 | 24.291 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 23.600 | 16,26 | 4.358 | 23,77 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 89 | 14,10 | 17 | 23,08 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 177.323 | 4,44 | 33.792 | 14,75 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.490 | 284 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 64 | 36,17 | 12 | 50,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.712 | 352 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.481 | 1,54 | 854 | 11,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21.493 | 4.095 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47.871 | 16,74 | 9 | 28,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 343 | 55,91 | 65 | 71,05 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 11.100 | 236,36 | 2.115 | 269,58 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.803 | 7,45 | 344 | 17,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 45.787 | 26,39 | 8.722 | 38,77 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11.822 | 2,78 | 2.252 | 12,88 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 9.000 | 1.715 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 77 | 28,33 | 15 | 40,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 703.309 | 19,72 | 134.001 | 31,47 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.831 | 35,91 | 539 | 49,31 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.252 | 239 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.679 | 1.082 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.774 | 22,35 | 910 | 34,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 213.199 | 54,48 | 40.621 | 69,63 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.963 | 20,42 | 1.708 | 32,22 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.651 | 2,95 | 1.077 | 13,03 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.703 | 19,50 | 1.849 | 31,25 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 225 | 65,44 | 43 | 82,61 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.149 | 13,34 | 409 | 24,70 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 23.684 | 4.513 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.987 | 9,54 | 9.333 | 20,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.332 | 39,64 | 444 | 53,63 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.513 | 288 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.339 | 2,26 | 1.208 | 12,28 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1.207 | 230 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10.505 | 2.002 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 110.200 | 15,76 | 21.264 | 28,22 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.086 | 10,75 | 4.399 | 21,63 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 319 | 109,87 | 61 | 130,77 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18.463 | 1,11 | 3.525 | 11,24 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.852 | 187,51 | 1.496 | 216,28 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.902 | 1.506 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.969 | 2,09 | 2.472 | 12,16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.924 | 12,12 | 557 | 23,23 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 151.251 | 2,38 | 28.818 | 12,43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 35.872 | 344,46 | 7 | 500,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | 20,00 | 9 | 50,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.723 | 590 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 34 | 1.033,33 | 7 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.184 | 24,64 | 1.369 | 36,80 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.168 | 223 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 80.385 | 15,51 | 15 | 25,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 142,86 | 10 | 200,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 144.275 | 0,49 | 27.489 | 10,34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.200 | 162,50 | 800 | 188,81 | |||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 16.467 | 11,91 | 3.138 | 22,88 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 191.896 | 5,02 | 36.562 | 15,32 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 999 | 4,72 | 190 | 15,15 | ||||
| 2026-04-13 | 13F | Trust Co | 103 | 66,13 | 20 | 90,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.785 | 26,69 | 912 | 39,08 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.242 | 237 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.571 | 1,49 | 1.633 | 11,47 | ||||
| 2026-05-15 | 13F | Man Group plc | 112.711 | 203,58 | 21.475 | 233,40 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.750 | 67,79 | 2.559 | 62,89 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.299 | 77,94 | 438 | 95,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.813 | 50,91 | 536 | 65,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.527 | 500,24 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 20.300 | 1,50 | 3.868 | 11,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.900 | 68,51 | 1.886 | 85,08 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.797 | 121,09 | 1.105 | 142,64 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.562 | 298 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 257.416 | 22,50 | 49.045 | 34,51 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13.925 | 5,51 | 2.653 | 15,90 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.621 | 455,45 | 1.261 | 512,14 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.243.409 | 236.907 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 891.858 | 3,94 | 169.926 | 14,13 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 618 | 6,37 | 112 | 8,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.711 | 9,27 | 517 | 20,23 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.840 | 38,23 | 733 | 52,07 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.548 | 295 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 13.614 | 2.594 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.511 | 43.306,67 | 1.241 | 61.900,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.922.464 | 2,64 | 366 | 12,96 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.518.939 | 172,04 | 469.354 | 192,14 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 5.719 | 1.090 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.460.467 | 7,91 | 1.467.976 | 4,74 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 165.478 | 7,17 | 31.529 | 17,69 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14.830 | 7,05 | 2.826 | 17,56 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 57.173 | 1,40 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 66.029 | 995,19 | 13 | 1.100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 707.992 | 325,43 | 134.894 | 367,16 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 303 | 697,37 | 58 | 850,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 39.302 | 6,72 | 7.488 | 17,20 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 438.948 | 83.633 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.054 | 201 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 42.335 | 8,62 | 8.066 | 19,28 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.631 | 20,55 | 311 | 32,48 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 101.016 | 23,77 | 19.247 | 35,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.900 | 154,29 | 1.696 | 179,24 | |||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 3.913.486 | 7,95 | 745.636 | 18,54 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.900 | 4,62 | 4.744 | 14,89 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.247 | 428 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 220 | 42 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.250 | 63,40 | 1.002 | 79,89 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.600 | 99,48 | 876 | 119,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 162.327 | 567,96 | 30.928 | 633,59 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 25,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.721 | 2.424 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.210 | 993 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 3.390 | 2,29 | 646 | 12,17 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 18.800 | 3.582 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.700 | 324 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 430 | 82 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19 | 4 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 86 | 16 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.175 | 224 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 16.607 | 0,83 | 3.560 | 24,57 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6.461 | 0,78 | 1.233 | 10,88 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 27 | 170,00 | 5 | 400,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.288 | 7,87 | 436 | 18,21 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.287 | 279 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 50.524 | 14,39 | 9.626 | 25,62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 593 | 244,77 | 113 | 286,21 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.734 | 27,31 | 711 | 39,96 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 10.395 | 30,77 | 1.981 | 43,58 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 71.512 | 13.624 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.553 | 3.513,49 | 790 | 3.486,36 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.756 | 15,31 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 49.192 | 5,58 | 9.373 | 15,93 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.619 | 0,23 | 499 | 9,93 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 34.856 | 6.641 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.244 | 237 | ||||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 33.764 | 1,50 | 6.433 | 11,47 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.234 | 67,22 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.886 | 131,13 | 359 | 154,61 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.778 | 128,95 | 1.906 | 171,37 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.479 | 1,51 | 6.950 | 11,47 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.032 | 23,53 | 387 | 35,79 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.909 | 2,68 | 745 | 12,73 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.528 | 174,44 | 1.434 | 201,89 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.957 | 563 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.345 | 2,85 | 1 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 132 | 25 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 1.138 | 217 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.541 | 294 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.115 | 8,01 | 594 | 18,60 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.472 | 1.096,20 | 5.044 | 1.216,71 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.911 | 365 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.128 | 285,24 | 1.930 | 311,30 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.176 | 796 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.136 | 10,71 | 979 | 21,64 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 302 | 58 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12.235 | 0,50 | 2.331 | 10,37 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 75 | 14 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 6.549 | 1.248 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 902.638 | 20,35 | 171.980 | 32,16 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 197 | 15,88 | 34 | 13,33 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.386 | 11,86 | 264 | 23,36 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 120.189 | 177,44 | 22.900 | 204,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.800 | 2.248 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2.967 | 0,41 | 565 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.063 | 203 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.759 | 7,75 | 1.669 | 18,21 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 102 | 2,00 | 19 | 11,76 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 347.514 | 0,81 | 66.212 | 10,70 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.752 | 905 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 86 | 3,61 | 16 | 14,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.331 | 5,15 | 1.778 | 15,46 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 35 | 218,18 | 7 | 500,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 24.803 | 0,80 | 4.726 | 10,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.557 | 83,54 | 687 | 97,98 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.419 | 77,72 | 2.366 | 95,21 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.551 | 15,92 | 295 | 27,16 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.802 | 1,67 | 2.439 | 11,68 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.545 | 0,25 | 675 | 10,11 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 329.768 | 4,60 | 62.831 | 14,86 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 26.500 | 2,08 | 5.049 | 12,10 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.600 | 12,64 | 3.741 | 23,88 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 68.670 | 3,73 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 39.060 | 219,17 | 7.442 | 250,54 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.429.785 | 6,55 | 1.606.127 | 17,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.524 | 290 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 61 | 11 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.126 | 36,85 | 786 | 50,29 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 3.451 | 658 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 52.916 | 177,16 | 10.082 | 335.966,67 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.636 | 316 | ||||||
| 2026-04-06 | 13F | CX Institutional | 745 | 10,04 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.982 | 15,15 | 1.902 | 26,40 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.889 | 0,75 | 360 | 10,46 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 260 | 50 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.259 | 621 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.606 | 1,95 | 1.068 | 11,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.500 | 286 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.610 | 93,76 | 497 | 113,30 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.208 | 3,96 | 230 | 14,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.173 | 224 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 15 | 50,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 473 | 215,33 | 90 | 246,15 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 362.075 | 309,59 | 68.986 | 349,77 |
