Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Nordson Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Aegon Asset Management Uk Plc, J. Goldman & Co LP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Atom Investors LP, SEB Asset Management AB, Weiss Asset Management LP, Reflection Asset Management, Integrated Quantitative Investments LLC, Kerrisdale Advisers, LLC, Empowered Funds, LLC, IMC-Chicago, LLC, Globeflex Capital L P, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, und Lazard Freres Gestion S.A.S. .
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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | AE Wealth Management LLC | 777 | 207 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 810 | 216 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.430 | 71,67 | 380 | 90,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.257.600 | 3,07 | 1.504.515 | 9,19 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 16.969 | 4.515 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 961 | 256 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 212.374 | 2,24 | 56.504 | 13,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.289 | 23,14 | 1.141 | 36,32 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 32 | 9 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 13.905 | 15,48 | 3.700 | 27,77 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.236 | 19,48 | 2.457 | 32,24 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.391 | 57,89 | 1.168 | 74,85 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.615 | 23,64 | 631 | 31,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.689 | 16,40 | 4.174 | 28,83 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 67.061 | 1,92 | 17.842 | 12,78 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.570 | 418 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.062 | 45,64 | 1 | |||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1.215 | 0,08 | 342 | 2,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.880 | 27,44 | 5.289 | 41,04 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 17 | 5 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 202.765 | 52,68 | 53.948 | 68,95 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 453.962 | 3,63 | 120.752 | 14,64 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.393 | 4,97 | 371 | 15,99 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.446.691 | 917.027 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 63.826 | 3.499,89 | 16.982 | 3.886,15 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2.700 | 718 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.465 | 17,10 | 656 | 29,45 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 20.002 | 29,03 | 5.322 | 42,77 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.333 | 1,07 | 1.153 | 11,84 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 128.732 | 27,99 | 34.250 | 41,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 50,00 | 2 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 10.854 | 3,83 | 2.888 | 144.250,00 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 902 | 240 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 25 | 7 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.532 | 408 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.629 | 435 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 131,58 | 12 | 175,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 121.726 | 4,97 | 32.386 | 16,16 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 807 | 215 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 23.197 | 106,77 | 6.172 | 129,10 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.387 | 9,30 | 369 | 20,98 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.267 | 43,92 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 896 | 1,13 | 239 | 12,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16.297 | 16,96 | 4.336 | 29,40 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.405 | 2,41 | 374 | 13,37 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 93.246 | 9,58 | 24.809 | 21,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 138 | 0,73 | 37 | 12,50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.525 | 872,75 | 5.461 | 976,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 964 | 2.195,24 | 256 | 2.460,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.501 | 65,37 | 1.421 | 22,52 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 40.285 | 459,13 | 10.718 | 1.071.700,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 27 | 22,73 | 7 | 40,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 3.274 | 871 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.073 | 1.460 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 4.530 | 1.205 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 821 | 219 | ||||||
| 2026-05-15 | 13F | Amundi | 138.410 | 18,07 | 36.825 | 30,65 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 895 | 0,11 | 238 | 10,70 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.753 | 3,42 | 466 | 14,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16.738 | 1.077,07 | 4.453 | 1.205,87 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.504 | 9,14 | 400 | 20,85 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 13 | 3 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 | 1 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 893 | 1,82 | 238 | 12,86 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10.489 | 10,09 | 2.732 | 18,68 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 8.288 | 33,94 | 2.205 | 48,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 708.996 | 2,48 | 188.635 | 13,41 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 48.796 | 86,44 | 12.983 | 106,33 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 11.883 | 0,04 | 3.162 | 10,72 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 270 | 6.650,00 | 72 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 5.937 | 204,31 | 1.580 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.416 | 1,04 | 909 | 11,82 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 10.620 | 2.826 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 31 | 8 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.824 | 16,03 | 485 | 28,65 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 27.409 | 2,42 | 7.292 | 13,34 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.706 | 720 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 10.126 | 2.694 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 55.006 | 65,13 | 14.635 | 82,74 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 10.370 | 13,87 | 2.759 | 26,04 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 48.169 | 67,76 | 12.816 | 85,64 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.360 | 362 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 10 | 150,00 | 3 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29.061 | 7.732 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 58 | 16 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 26.153 | 457,51 | 7.544 | 569,30 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.480 | 39,49 | 394 | 54,12 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.866 | 65,72 | 496 | 83,70 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 36.160 | 98,45 | 9.621 | 119,63 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 25,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.950.176 | 0,85 | 1.050.984 | 11,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 44 | 37,50 | 12 | 57,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 537 | 253,29 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 8.800 | 2.341 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 48.456 | 11,85 | 13 | 20,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.335 | 0,68 | 355 | 11,29 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17.607 | 8,83 | 4.694 | 20,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.395 | 7,62 | 1.435 | 19,09 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.417 | 5,90 | 377 | 17,45 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.943 | 18,26 | 517 | 20,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 150.235 | 149,88 | 39.151 | 170,85 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 178.821 | 485,66 | 45.539 | 520,34 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 344.522 | 266,68 | 91.669 | 305,72 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.054 | 65,40 | 1.081 | 82,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.160 | 217,81 | 309 | 254,02 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 36 | 5,88 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.331 | 7,07 | 1.684 | 18,51 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 38 | 100,00 | 10 | 150,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 67.178 | 17.862 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 17.019 | 0,70 | 4.528 | 11,44 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.812 | 482 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.684 | 16,18 | 980 | 28,61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.613 | 13,38 | 3.356 | 167.650,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6 | 2 | ||||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 234.252 | 9,01 | 62.325 | 20,63 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.909 | 508 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 846 | 225 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.087 | 0,03 | 1.886 | 10,69 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | 66,67 | 1 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 45.714 | 12.163 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 44.726 | 728,87 | 11.853 | 813,88 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 99.133 | 2,80 | 26.375 | 13,76 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.097 | 5,58 | 264 | 5,62 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 109.113 | 4,55 | 29.031 | 15,69 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 48 | 13 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 45 | 4,65 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 36 | 2,86 | 10 | 12,50 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 28 | 7 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.230 | 6.713 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 68.524 | 18.231 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 275.765 | 59,22 | 73.370 | 76,20 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.843 | 15,66 | 756 | 28,14 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.013 | 284 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136.008 | 1,26 | 36.186 | 11,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 419 | 323,23 | 112 | 382,61 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17.684 | 8,74 | 4.705 | 20,33 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.470 | 58,51 | 1.189 | 75,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.161 | 309 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 942 | 251 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 11.854 | 0,45 | 3.154 | 11,14 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 377 | 23,61 | 100 | 36,99 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.511 | 4,35 | 402 | 15,52 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.464 | 1,81 | 390 | 12,75 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5.515 | 1.467 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.746 | 62,87 | 731 | 80,25 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.056 | 405,08 | 1.877 | 460,30 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48.835 | 125,28 | 12.993 | 118,37 | ||||
| 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 | 298.075 | 79.306 | ||||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 775 | 206 | ||||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1.553 | 413 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 10.978 | 2.921 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.381 | 26,58 | 367 | 40,08 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 251.815 | 2,92 | 66.998 | 13,89 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 32.749 | 1.544,03 | 8.713 | 1.722,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.100 | 550,00 | 2.421 | 620,54 | |||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.525 | 0,66 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.333 | 0,16 | 1.685 | 10,79 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5.344 | 866,37 | 1.422 | 976,52 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 139.477 | 176,43 | 37.109 | 205,90 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.347.402 | 624.550 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 6.825 | 12,77 | 1.816 | 24,74 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.600 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 24.700 | 5.939 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 205 | 17,14 | 55 | 28,57 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.390 | 51,94 | 5.159 | 68,12 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 888 | 236 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 50,00 | 2 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 8.176 | 0,33 | 2.175 | 11,03 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 27.864 | 13,65 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 48.081 | 4.435,94 | 12.792 | 4.936,22 | ||||
| 2026-05-14 | 13F | Natixis | 33.379 | 206,96 | 8.881 | 239,71 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 33.322 | 8.866 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.172 | 0,60 | 312 | 11,07 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.750 | 538,05 | 732 | 609,71 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 791 | 210 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.660 | 0,69 | 6.029 | 11,42 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 181 | 5,23 | 48 | 17,07 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.005 | 4,16 | 1.332 | 15,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 32.068 | 95,52 | 8.532 | 116,38 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.515 | 127,73 | 2.004 | 152,08 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 21.896 | 2,75 | 5.826 | 13,70 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 55 | 15 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 764 | 203 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 229.133 | 1,94 | 60.963 | 12,81 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 42,86 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.820 | 9,51 | 1 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.900 | 506 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 12 | 3 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 31.485 | 22,20 | 8.377 | 33,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 30.012 | 55,98 | 7.985 | 72,59 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 78.270 | 104,99 | 20.825 | 126,84 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 855 | 242 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.254 | 22,30 | 600 | 35,21 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 151.709 | 774,50 | 40 | 900,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 22.105 | 1,57 | 5.881 | 12,40 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.240 | 20,37 | 596 | 33,11 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 47.200 | 159,34 | 12.558 | 187,04 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 800 | 213 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.183 | 5,78 | 847 | 17,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.370 | 2.742 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 835 | 222 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | 6 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 44.647 | 766,09 | 11.879 | 858,68 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.426 | 9,14 | 1.785 | 22,43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 38.929 | 2,39 | 10.357 | 13,30 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13.200 | 473,91 | 3.512 | 536,05 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.242 | 591,74 | 4.321 | 666,13 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 12.365 | 16,90 | 3.290 | 29,34 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.452 | 194,00 | 652 | 222,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 483.811 | 1,57 | 128.723 | 12,39 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16.950 | 1.605,23 | 4.411 | 1.752,94 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 866 | 230 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 74 | 289,47 | 20 | 375,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 2.224 | 592 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.541 | 3,42 | 679 | 14,70 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.298 | 29,45 | 2.208 | 43,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 115.001 | 27,19 | 30.597 | 40,75 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.744 | 0,28 | 2.060 | 10,99 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.537 | 409 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 74 | 18 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 259 | 156,44 | 69 | 183,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 35.886 | 4,70 | 9.548 | 15,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 170.988 | 82,87 | 45.493 | 102,37 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 109.263 | 12,73 | 29.071 | 24,74 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 34.540 | 31,64 | 9.190 | 45,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 18.733 | 335,25 | 4.984 | 382,01 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.378 | 1,65 | 3.027 | 12,49 | ||||
| 2026-05-11 | 13F | Allstate Corp | 6.842 | 122,22 | 1.820 | 145,95 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 833 | 222 | ||||||
| 2026-04-10 | 13F | Novem Group | 4.350 | 3,28 | 1.157 | 14,33 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 7.241 | 572,96 | 1.927 | 646,51 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.549 | 1.210 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.059 | 0,21 | 4.273 | 10,87 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.224 | 57,28 | 592 | 74,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 139 | 33 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 41.532 | 29,84 | 11.050 | 43,69 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.320 | 351 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.158 | 98,35 | 574 | 119,92 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.932 | 6,11 | 1.312 | 17,46 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15.237 | 33,95 | 4.054 | 48,24 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.577 | 42,20 | 420 | 57,52 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.880 | 21,92 | 500 | 35,14 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 270.372 | 16,76 | 71.935 | 29,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 27.884 | 582,43 | 7.419 | 655,40 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 73 | 151,72 | 19 | 216,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 96 | 220,00 | 26 | 257,14 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.144 | 22,61 | 1.634 | 35,71 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 38.309 | 293,36 | 10.192 | 335,37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 9 | 350,00 | 2 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.759 | 0,52 | 1.798 | 11,26 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 691 | 83,29 | 184 | 103,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 10.976 | 213,78 | 2.920 | 247,21 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 17 | 5 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.846 | 5,11 | 3.684 | 16,29 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 30 | 25,00 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 23.010 | 29,06 | 6.122 | 42,81 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 112.741 | 29.996 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.636 | 7,49 | 435 | 17,57 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.584 | 5,11 | 1.752 | 16,33 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 11 | 3 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.046 | 446,52 | 4.367 | 474,47 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.384 | 368 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 22 | 4,76 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.646 | 621,93 | 438 | 709,26 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.194 | 457,94 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 765 | 204 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 70.183 | 4,61 | 18.656 | 15,61 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.061 | 1,43 | 282 | 12,35 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 39.783 | 173,01 | 10.585 | 202,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 655 | 2.325,93 | 174 | 2.800,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.132 | 637,05 | 2.430 | 717,85 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 165.103 | 122,47 | 43.927 | 146,19 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 4.040 | 971 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 155.700 | 6,43 | 41.426 | 17,77 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 58.726 | 1.234,68 | 15.625 | 1.378,15 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.883 | 767 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 765 | 204 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.081 | 820 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 46.131 | 12 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | 25,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 28.405 | 2,75 | 7.557 | 13,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 246 | 16,04 | 66 | 30,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 17.557 | 137,03 | 4.671 | 177,87 | ||||
| 2026-05-14 | 13F | Aviva Plc | 42.119 | 3,06 | 11.206 | 14,04 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.900 | 506 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.520 | 48,62 | 1.735 | 64,52 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 267 | 71 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.531 | 1.744,58 | 407 | 2.042,11 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.406 | 0,29 | 374 | 10,98 | ||||
| 2026-05-12 | 13F | National Pension Service | 8.270 | 204,83 | 2.200 | 237,42 | ||||
| 2026-04-13 | 13F | Czech National Bank | 14.412 | 2,39 | 3.834 | 13,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.091 | 10,59 | 822 | 22,32 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.361 | 333,42 | 3.289 | 380,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 11.453 | 2,06 | 3.047 | 12,94 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 121.531 | 0,09 | 32.335 | 10,76 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 268.409 | 16,92 | 71.413 | 29,38 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.690 | 107,89 | 1.509 | 128,98 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.229 | 1.125 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.096 | 0,48 | 558 | 11,18 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.161 | 21,06 | 309 | 33,91 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 21 | 31,25 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.010 | 269 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.740 | 310,54 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.689 | 15,46 | 981 | 27,73 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.086 | 583 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 14.156 | 1,83 | 3.766 | 12,69 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.957 | 521 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 96.883 | 18,52 | 25.720 | 30,66 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.903.884 | 1,42 | 774.936 | 12,20 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 815 | 3,03 | 217 | 13,68 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.854 | 493 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.203 | 168,61 | 1.384 | 197,63 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.497 | 3,61 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 509.109 | 7,37 | 135.454 | 18,82 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.921 | 5,84 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.935 | 41,97 | 515 | 57,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 92 | 100,00 | 24 | 118,18 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.204 | 14,34 | 320 | 25,98 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.508 | 26,30 | 401 | 39,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.543.070 | 2,03 | 409.106 | 12,91 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.003 | 8,67 | 267 | 20,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 62.148 | 1.107,23 | 17 | 1.500,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 760 | 202 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 171 | 5,56 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 8.552 | 23,37 | 2.275 | 36,55 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.662 | 0,11 | 1.506 | 10,82 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.181 | 314 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 22.779 | 2,20 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.438 | 32,17 | 383 | 46,36 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 19.088 | 5.079 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 41.870 | 2.176,78 | 11.140 | 2.420,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 813 | 5,17 | 216 | 16,76 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 21.166 | 7,02 | 5.631 | 18,45 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.090 | 2,38 | 1.886 | 13,34 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 388.110 | 53,80 | 103.261 | 70,19 |
