Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Rollins, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Polen Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Ceredex Value Advisors LLC, S.E.E.D. Planning Group LLC, Mirova, SEB Asset Management AB, Zimmer Partners, LP, Vanguard Investments Australia, Ltd., Berger Financial Group, Inc, Farallon Capital Management Llc, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust, Northwest & Ethical Investments L.P., Ilmarinen Mutual Pension Insurance Co, Indivisible Partners, Caldwell Investment Management Ltd., und Meridian Wealth Advisors, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 623.562 | 6,11 | 33.304 | -5,58 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 13.337 | 1,21 | 712 | -9,87 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 13.969 | 228,99 | 746 | 193,70 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 140,00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 101.327 | 3,34 | 5.412 | -8,02 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.517 | 134 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.012 | 86,93 | 535 | 66,36 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.828 | 23,86 | 258 | 10,30 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.114 | 2,40 | 380 | -8,89 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 74.151 | 1,33 | 3.960 | -9,84 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 4.051 | 0,30 | 216 | -10,74 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 125.008 | 139,90 | 6.677 | 113,50 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 137.490 | 8.252 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.452 | 17,72 | 238 | 4,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.847.718 | 60,10 | 110.900 | 63,58 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 78 | 4 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 348.778 | 82,34 | 18.628 | 62,26 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 200 | 11 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 59.813 | 20,97 | 3.195 | 7,65 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 54.520 | 0,86 | 2.912 | -10,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.136 | 65,49 | 1.268 | 69,07 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 80.492 | 4.299 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 8.363 | 58,45 | 447 | 41,14 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 101.331 | 5.412 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 64.640 | 15,67 | 3.452 | 2,92 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25.554 | 27,76 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 427 | 1,67 | 23 | -12,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.193 | 277 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1.541.495 | 72,35 | 82.331 | 53,37 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 39.218 | 2.095 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 208.221 | 294,46 | 11 | 266,67 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.837 | 258 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 970 | 0,31 | 52 | -12,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.881.644 | 148,43 | 258.923 | 119,54 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 466.732 | 107,46 | 24.928 | 84,61 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.177.678 | 116.310 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 688.271 | 617,50 | 36.761 | 538,53 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18.125 | 969 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.638 | 158 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 124 | 7 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 52.719 | 4,41 | 2.816 | -7,10 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 22.422 | 58,81 | 1 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 96.393 | 5.148 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.382 | 14,87 | 341 | 2,10 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 336.697 | 3,70 | 17.983 | -7,73 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 217.073 | 0,49 | 11.594 | -10,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 877.958 | 21,65 | 52.695 | 24,30 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 301.213 | 10,07 | 16 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 312.825 | 61,87 | 18.776 | 65,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14.200 | 758 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 899.980 | 11,19 | 48.068 | -1,06 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 216.278 | 16,84 | 11.551 | 3,97 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 227.587 | 12.155 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.506.599 | 28,15 | 80.467 | 13,27 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.118 | 0,59 | 220 | -10,61 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 12.473 | 3,94 | 685 | -5,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.862 | 99 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 311 | 38,84 | 17 | 23,08 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 370 | 35,04 | 20 | 18,75 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.627 | 2,12 | 407 | -9,15 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 358.553 | 3,35 | 19.150 | -8,03 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 32.726 | 2,79 | 1.748 | -8,53 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 77 | 14,93 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 28.252 | 1.509 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 14 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19.683.655 | 1.051.304 | ||||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 54.311 | 0,18 | 2.901 | -10,85 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.879.120 | 73,29 | 100 | 53,85 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 153.571 | 5,13 | 8.202 | -6,44 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 52.104 | 1,10 | 2.783 | 92.633,33 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 24.555 | 1.311 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.690.092 | 15,02 | 622.797 | 2,39 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5.157 | 275 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.130 | 327 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.713 | 252 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 415.361 | 39,20 | 22.184 | 23,87 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 371.898 | 6,71 | 20 | -5,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 245.440 | 16,64 | 13.109 | 3,79 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 286 | 17 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 3.757 | 201 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 17.693 | 15,94 | 945 | 3,17 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 25.011 | 16,02 | 1.336 | 3,41 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 152.709 | 13,91 | 8.156 | 1,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.470 | 8,51 | 292 | -3,31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 413.619 | 5,07 | 22.091 | -6,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 18 | 12,50 | 1 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 5.180 | 7,38 | 277 | -4,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 60.909 | 3.253 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.734 | 13,83 | 2.445 | 21,11 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 34.989 | 2 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 182.633 | 35,37 | 9.754 | 20,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 928 | 18,67 | 50 | 6,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25.510 | 41,94 | 1.338 | 24,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 71 | 18,33 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.929 | 263 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 753.499 | 1,86 | 40.217 | -9,47 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 21.362 | 291,46 | 1.141 | 248,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 129.878 | 0,14 | 7 | -14,29 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 57.376 | 14,69 | 3.064 | 2,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.653 | 15,17 | 249 | 2,48 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 21.304 | 71,67 | 1.138 | 52,82 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.689 | 7,06 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.136.187 | 3,91 | 114.094 | -7,53 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11.276 | 20,16 | 602 | 6,93 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 11.007 | 0,80 | 588 | -10,38 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 54.804 | 0,32 | 3 | -33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.036 | 3,20 | 322 | -8,26 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.250 | 5,51 | 548 | -4,20 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 260 | 14 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 72.087 | 1,69 | 3.850 | -9,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 213.125 | 0,52 | 11.383 | -10,55 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.216 | 3,64 | 225 | -7,79 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.067 | 17,13 | 271 | 4,25 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.860 | 8,21 | 206 | -3,74 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 317.395 | 5,56 | 16.920 | -6,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 80.936 | 181,14 | 4.323 | 150,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.620.112 | 0,60 | 1.528.600 | -10,48 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.858.888 | 3,40 | 152.686 | -7,99 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 334.979 | 1.457,53 | 17.891 | 1.286,90 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10.273 | 549 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.217.602 | 14,83 | 65.032 | 2,19 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 8.396 | 448 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 821.245 | 14,37 | 43.843 | 1,71 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7.106 | 4,79 | 380 | -6,65 | ||||
| 2026-04-24 | 13F | Bayban | 929 | 13,29 | 50 | 0,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 40.179 | 2.146 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 275.736 | 592,26 | 14.727 | 516,19 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 101.597 | 0,58 | 5.427 | -10,50 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 4.767.122 | 218,94 | 254.612 | 183,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 83.683 | 4.470 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 144.935 | 7.741 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 20.300 | 31,82 | 1.084 | 17,32 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 500 | 27 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 187.250 | 243,14 | 10.001 | 205,37 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 14.890 | 88,05 | 795 | 67,37 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 18.755 | 2,55 | 1.002 | -8,75 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 3.669.234 | 2,43 | 195.974 | -8,85 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.604 | 69,44 | 833 | 50,91 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 7.024 | 58,99 | 375 | 41,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.563.587 | 7,79 | 350.561 | -4,08 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.993.701 | 0,89 | 106.484 | -10,22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 577 | 16,80 | 31 | 3,45 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.161 | 42,80 | 62 | 29,17 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 77,78 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8.234 | 1,77 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 185 | 10 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 123.674 | 6.605 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 174.795 | 15,07 | 9.336 | 2,39 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 292 | 28,07 | 16 | 15,38 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5.698 | 33,66 | 315 | 17,98 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.718 | 6,45 | 733 | -5,30 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.602 | 3,99 | 299 | -7,43 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 26.534 | 362,35 | 1.417 | 311,92 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.722 | 1,04 | 306 | -10,03 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 4.404 | 235 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4.254 | 227 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 7.905 | 0,32 | 422 | -10,59 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 373.300 | 19.938 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 65.920 | 3.521 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.789 | 256 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.126 | 60 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 20.316 | 1.085 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4.052 | 0 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 17 | 1 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 255.863 | 164,87 | 13.666 | 135,73 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.808 | 4.220,00 | 150 | 4.866,67 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.005 | 53 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 5 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.165 | 42,07 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 5.087 | 5,56 | 272 | -6,23 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9.141 | 488 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 85 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 645.798 | 34.492 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 93.000 | 4.967 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 228 | 470,00 | 12 | 500,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 19.290 | 15,50 | 1.030 | 2,79 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25.483 | 43,72 | 1.361 | 27,91 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 56.843 | 1,68 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 246 | 6,49 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 71.961 | 15,45 | 3.843 | 2,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.885 | 428,80 | 413 | 443,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26.714 | 3,78 | 1.427 | -7,70 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2.820 | 6,17 | 151 | -5,66 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.320 | 5,26 | 338 | -6,11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 125 | 2,46 | 7 | -14,29 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 163.227 | 27,56 | 8.718 | 13,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.087.629 | 4,45 | 111.500 | -7,05 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 72.146 | 83,20 | 3.853 | 63,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.282.523 | 4,25 | 2.297.717 | 6,53 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 6.799 | 2,52 | 363 | -13,78 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 200 | 11 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 6.303 | 40,94 | 337 | 25,37 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 48.727 | 5,80 | 2.603 | -5,86 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 211.016 | 11.270 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9.842 | 526 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.908.818 | 188,20 | 155.335 | 156,37 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 59.889 | 11,26 | 3.199 | -0,99 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.958 | 211 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.092 | 1,36 | 2.088 | -9,81 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 22 | 57,14 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.629 | 5,72 | 781 | -5,90 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 4.700 | 251 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 193.217 | 10.320 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 16.048 | 857 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.486 | 13,96 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 23.693 | 15,49 | 1.265 | 2,76 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.850 | 419 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 5.065 | 0,02 | 271 | -10,89 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.763 | 254 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.448 | 32,42 | 558 | 17,23 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 9.325 | 19,90 | 498 | 6,87 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 434.529 | 74,15 | 23.208 | 54,98 | ||||
| 2026-05-15 | 13F | State Street Corp | 13.073.182 | 1,73 | 698.239 | -9,47 | ||||
| 2026-05-11 | 13F | Commerce Bank | 243.382 | 115,11 | 12.999 | 91,44 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.390 | 0,58 | 448 | -10,40 | ||||
| 2026-05-14 | 13F | Aviva Plc | 206.306 | 2,83 | 11.019 | -8,50 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 9.495 | 9,05 | 1 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 11.054 | 590 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 3.131.337 | 55,94 | 167.260 | 38,79 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 192.219 | 5,06 | 10.266 | -6,51 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.317 | 60,38 | 551 | 42,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.272.753 | 16,63 | 67.976 | 3,78 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.733 | 573 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 258 | 4,88 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.593 | 158,78 | 512 | 130,63 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 16.903 | 17,19 | 903 | 4,28 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 17 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 338 | 18 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 105.197 | 100,83 | 5.619 | 78,75 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 150.000 | 8.012 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 355.773 | 5,19 | 19.002 | -6,39 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 607.694 | 601,58 | 32.457 | 524,39 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 264 | 9,54 | 14 | 0,00 | ||||
| 2026-05-01 | 13F | Markel Corp | 1.498.025 | 0,60 | 80.010 | -10,48 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 28.547 | 1.525 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10.886 | 12,07 | 581 | -0,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 272 | 3,82 | 15 | -6,67 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 18.889 | 0,38 | 1.009 | -10,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 17.900 | 2.883,33 | 1.074 | 2.968,57 | |||
| 2026-04-23 | 13F | First Pacific Financial | 76 | 4 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.476 | 91,86 | 506 | 70,95 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 138.490 | 10,53 | 7.397 | -1,65 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.636 | 8,47 | 248 | -3,52 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 434 | 3,09 | 23 | -11,54 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.732 | 40,35 | 306 | 24,90 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 13.819 | 203,25 | 738 | 171,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 26.379 | 8,69 | 1.409 | -3,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 57.895 | 0,32 | 3.092 | 102.966,67 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.166 | 38,67 | 116 | 23,66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.523.016 | 6,82 | 81.344 | -4,94 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 51.108 | 75,76 | 2.730 | 56,39 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.347 | 26,95 | 713 | 12,84 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 50 | 3 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 43.594 | 13,46 | 2.328 | 0,95 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 130.596 | 10,12 | 6.975 | -2,01 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.415 | 5,05 | 129 | -6,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.500 | 401 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.800 | 820,00 | 737 | 718,89 | |||
| 2026-04-29 | 13F | Burney Co/ | 11.454 | 1,00 | 612 | -10,15 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 16.423 | 9,22 | 877 | -2,77 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 529.918 | 28.303 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.869 | 260 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 40.784 | 1,30 | 2.178 | -9,85 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.458.385 | 879.042 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 12.769 | 14,77 | 682 | 2,25 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 47.629 | 24,16 | 2.544 | 10,47 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 65.513 | 16,16 | 3.499 | 3,37 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.740 | 93 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.385 | 341 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 226.507 | 950,59 | 12.098 | 834,85 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 159.586 | 84,13 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 121.671 | 212,66 | 6.498 | 178,29 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 81 | 4 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.794 | 256 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 74.407 | 2,83 | 3.974 | -8,50 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 87.575 | 4.677 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.540 | 27,53 | 296 | 13,46 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.154 | 222 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 9.106 | 486 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.756 | 254 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 40,00 | 1 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.265.013 | 0,19 | 120.974 | -10,85 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 69 | 4 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 62 | 44,19 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 178.622 | 9.540 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 28 | 1 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 4.600 | 820,00 | 246 | 716,67 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 56.421 | 15,90 | 3.013 | 3,15 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 19.774 | 18,71 | 1.056 | 5,71 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.365 | 1,13 | 874 | -9,99 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 853.300 | 7,09 | 45.575 | -4,70 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 317.730 | 67,86 | 16.968 | 154.145,45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.466.561 | 49,88 | 291.969 | 33,37 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 314.748 | 0,56 | 16.811 | -10,52 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 68.720 | 2,44 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 18.977 | 1.014 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.425.772 | 26,58 | 76.150 | 12,64 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 84.627 | 9,48 | 4.520 | -2,59 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 130.617 | 31,41 | 6.976 | 16,95 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.053 | 5,96 | 270 | -5,94 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 22.000 | 1.168 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.375 | 0,08 | 447 | -10,96 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 309.511 | 347,96 | 16.531 | 298,60 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.341 | 37,81 | 1.727 | 22,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.004.863 | 30,75 | 53.670 | 16,35 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 258.438 | 2.127,53 | 13.803 | 1.883,19 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 9.005 | 0,01 | 481 | -11,11 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 15.548 | 9,71 | 830 | -2,35 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 184 | 104,44 | 10 | 80,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 72 | 5,88 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 226.107 | 1,52 | 12 | -7,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 36.569 | 1,23 | 1.953 | -9,92 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 96 | 1.820,00 | 5 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 214.275 | 72,09 | 11.444 | 53,14 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.327 | 0,19 | 231 | -10,81 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.066.576 | 5,59 | 163.786 | -6,04 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 166 | -10,75 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.701.438 | 7,80 | 518.154 | -4,07 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.146 | 0,51 | 221 | -10,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32.700 | 223,76 | 1.747 | 188,12 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.120 | 2,69 | 434 | -8,65 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 193 | 89,22 | 10 | 66,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.949.328 | 3,40 | 157.524 | -7,99 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 111 | 7,77 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 409 | 25 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.490 | 11,71 | 988 | -0,60 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.175 | 2,86 | 223 | -8,23 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 22.111 | 1,86 | 1.181 | -9,37 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 71 | 4 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 28.082 | 18,61 | 1.500 | 5,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 470 | 8,29 | 28 | 12,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.866 | 5,07 | 260 | -6,50 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.401.921 | 6,75 | 128.287 | -5,01 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 43.419 | 12,79 | 2.303 | -1,58 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 146.302 | 10,07 | 7.808 | -2,27 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.138 | 294,15 | 755 | 251,16 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.941 | 705,39 | 104 | 635,71 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.126 | 11,10 | 1.449 | -1,16 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.829 | 489 | ||||||
| 2026-04-15 | 13F | Covea Finance | 317.706 | 2,34 | 16.969 | -8,94 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.871.785 | 27,11 | 99.972 | 13,11 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 7.571 | 2,44 | 404 | -8,80 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 96.739 | 0,59 | 5.167 | -10,50 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 40.580 | 0,22 | 2.167 | -10,82 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.284 | 36,69 | 389 | 21,94 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 68.533 | 9,64 | 3.660 | -2,43 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.153 | 28,27 | 1.023 | 14,06 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.177.963 | 4,21 | 62.915 | -7,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 56.300 | 50,94 | 3.007 | 34,32 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.500 | 316,67 | 134 | 269,44 | |||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 6.268 | 0 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.791 | 52,60 | 760 | 51,09 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.179 | 22,14 | 116 | 8,41 | ||||
| 2026-04-13 | 13F | Czech National Bank | 79.924 | 3,27 | 4.269 | -8,12 | ||||
| 2026-04-23 | 13F | American National Bank | 102 | 5 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 305.783 | 14,04 | 16.332 | 1,48 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.390 | 0,14 | 502 | -10,85 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.344 | 4,76 | 392 | -6,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 68.360 | 0,13 | 3.651 | -10,89 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 8.114 | 74,05 | 459 | 64,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 287.222 | 8,49 | 15.341 | -3,46 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46.448 | 9,37 | 2.481 | -2,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 2 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 44.430 | 1,29 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17.168 | 22,51 | 917 | 8,92 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 977.008 | 10,84 | 52.182 | -1,36 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 25.553 | 4,93 | 1.365 | -6,64 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 45 | 400,00 | 2 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 44.400 | 2.371 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.216.226 | 105,16 | 118.369 | 82,57 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 28.986 | 1.548 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 111,11 | 1 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 274.446 | 0,28 | 14.654 | -11,87 | ||||
| 2026-05-11 | 13F | Allstate Corp | 47.914 | 130,86 | 2.559 | 105,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 646.779 | 6,16 | 34.544 | -3,92 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 58.436 | 15,17 | 3.121 | 2,50 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.056 | 56 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 50.438 | 2.694 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 24.530 | 4,97 | 1.310 | -6,56 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 41.641 | 33,93 | 2.224 | 19,19 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 12,82 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.732.063 | 428,34 | 92.509 | 370,16 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 102 | 5 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.953.621 | 4.892,90 | 104.326 | 4.439,82 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.510 | 1,20 | 1.629 | -10,06 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 2 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 47.455 | 44,13 | 2.535 | 28,24 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 6.101 | 326 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 760.403 | 55,58 | 40.613 | 38,45 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 254.837 | 1,22 | 13.611 | -9,93 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 12.209 | 652 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28.852 | 3,17 | 1.541 | -8,22 | ||||
| 2026-05-14 | 13F | Mirova | 224.568 | 11.994 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 17.042 | 15,52 | 907 | 2,49 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.423 | 28,77 | 450 | 14,54 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 10.596 | 4,47 | 566 | -7,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.249 | 6,64 | 120 | -4,76 | ||||
| 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 | 1.708.017 | 91.225 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 323 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 84.400 | 575,20 | 5.066 | 590,05 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 4.106 | 6,07 | 219 | -5,60 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 34.240 | 0,71 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.426 | 19,31 | 931 | 6,16 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 80.390 | 3,11 | 4.294 | -8,25 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.561.752 | 8,54 | 617.513 | -3,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.718 | 12,60 | 283 | 25,22 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 90 | 233,33 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 64.833 | 26,44 | 3.463 | 12,51 |
