Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in SPX Technologies, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Congruence Capital, LLC, Caisse De Depot Et Placement Du Quebec, Vanguard Global Advisers, LLC, De Lisle Partners LLP, Richard Bernstein Advisors LLC, Vanguard Investments Australia, Ltd., Bridgewater Associates, LP, Maxi Investments CY Ltd, Candriam Luxembourg S.C.A., Re Advisers Corp, TritonPoint Partners, LLC, SEB Asset Management AB, IMC-Chicago, LLC, Kingswood Wealth Advisors, Llc, DnB Asset Management AS, und Blueshift Asset Management, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.788 | 29,74 | 1.357 | 29,73 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.614 | 523 | ||||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.960 | 392 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 14.534 | 3,28 | 2.906 | 3,20 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 445.920 | 36,74 | 89 | 36,92 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.493 | 32,24 | 298 | 32,44 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.569 | 1,53 | 914 | 1,44 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11.736 | 2.346 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.147 | 429 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.384 | 42,80 | 877 | 42,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 45.588 | 6,67 | 9.115 | 6,61 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5.000 | 1.000 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.954 | 6,07 | 591 | 5,92 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 70.849 | 80,85 | 14.166 | 80,75 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 44.936 | 0,08 | 8.985 | 0,02 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.566 | 104,47 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 57.026 | 633,83 | 11.402 | 633,66 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 353 | 117,90 | 71 | 118,75 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 68 | 9 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.277 | 22,44 | 255 | 22,60 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 46.660 | 838,83 | 9.329 | 838,53 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.672 | 2.934 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 12.382 | 39,61 | 2.476 | 39,52 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.116 | 3,43 | 223 | 3,72 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.150 | 0,52 | 230 | 0,44 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.476 | 15,50 | 2.694 | 15,42 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 17.966 | 3.592 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 26.700 | 74,51 | 5.338 | 74,44 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32.600 | 831,43 | 6.518 | 831,14 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 54.860 | 24,58 | 10.969 | 24,51 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 51.581 | -0,36 | 10.313 | -0,42 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.098 | 0,37 | 819 | 0,37 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 1.511 | 2,44 | 302 | 2,37 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 316.883 | 12,95 | 63.358 | 12,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 168 | 0,60 | 34 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.045 | 10,12 | 409 | 9,97 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.014 | 203 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 24.197 | 29,69 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 977 | 11,66 | 187 | 5,65 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 8 | 2 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.080 | 2,52 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 133.709 | 14,72 | 26.734 | 14,65 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 4.906 | 36,58 | 981 | 36,49 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 135.531 | 12,09 | 27.098 | 12,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 14.100 | 370,00 | 2.819 | 369,83 | |||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.096 | 21,91 | 219 | 22,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 44 | 29,41 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 6.377 | 20,87 | 1.275 | 20,85 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.648 | 1.329 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.042 | 43,53 | 208 | 43,45 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 12.000 | 1,69 | 2.399 | 1,65 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 21.355 | 7,80 | 4.270 | 7,72 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 639 | 150,59 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.837 | 3.766 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 455 | 91 | ||||||
| 2026-05-07 | 13F | EULAV Asset Management | 145.900 | 25,24 | 29.171 | 25,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.218 | 15,34 | 843 | 15,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.119 | 4,48 | 227 | 6,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.233.005 | 446.467 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 11.917 | 17,71 | 2.383 | 17,63 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101.882 | 3,15 | 20.382 | 10,49 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 46.575 | 27,20 | 9.312 | 27,13 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9.627 | 77,55 | 1.925 | 77,49 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 3.024 | 5,37 | 605 | 5,23 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.579 | 316 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.896 | 2,97 | 979 | 2,84 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 2.525 | 21,80 | 505 | 21,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 40 | 166,67 | 8 | 133,33 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.467 | 1,82 | 493 | 1,86 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.058 | 26,57 | 411 | 26,46 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.716 | 343 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 4.341 | 26,16 | 868 | 26,02 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 460.753 | 0,04 | 92.123 | -0,02 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.920 | 9,22 | 390 | 9,24 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 6.134 | 41,79 | 1.226 | 41,73 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 12.764 | 151,46 | 2.552 | 152,92 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 8.436 | 415,02 | 1.687 | 415,60 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.075 | 1,37 | 415 | 1,22 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.596 | 0,79 | 919 | 0,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16.400 | 9,33 | 3.279 | 9,30 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.231.134 | 1,37 | 1.245.853 | 1,31 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 58.239 | 24,55 | 11.644 | 24,48 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.905 | 381 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 155.631 | 336,56 | 31.117 | 336,35 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 985 | 76,84 | 197 | 76,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.911 | 1,81 | 382 | 1,87 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388.730 | 15,06 | 77.718 | 14,98 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.893.247 | 88,24 | 578.476 | 88,13 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 140 | 28 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.497 | 12,81 | 299 | 12,83 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.829 | 1.365 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 54.657 | 3,85 | 10.928 | 3,79 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.165 | 0,37 | 2.632 | 0,30 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 8.802 | 90,31 | 1.760 | 90,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 76.939 | 32,50 | 15.383 | 32,43 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.453 | 16,99 | 291 | 16,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 109.686 | 38,04 | 21.931 | 37,96 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.648 | 340,64 | 330 | 376,81 | ||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 39.106 | 2,37 | 7.945 | 3,95 | ||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 40.603 | 8.118 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.710 | 342 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.191 | 838 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 5.368 | 12,28 | 1.073 | 12,24 | ||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 123.426 | 7,15 | 24.678 | 7,09 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.572 | 0,86 | 514 | 0,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.200 | 2,00 | 2.039 | 1,95 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.000 | 3,77 | 2.199 | 3,73 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 313 | 6,83 | 63 | 6,90 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 83 | 17 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.489 | 0,78 | 1.697 | 0,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 4.242 | 848 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 115.297 | 43,42 | 23.066 | 53,62 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 16.500 | 3.305 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.075 | 215 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.038 | 208 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.109 | 2,88 | 422 | 2,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 53 | 10 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.293 | 17,29 | 458 | 17,14 | ||||
| 2026-05-15 | 13F/A | 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 | 345.707 | 69.121 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.961 | 0,10 | 392 | 0,26 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 107 | 21 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.883 | 376 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 55.781 | 3,57 | 11.153 | 3,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 10.318 | 2.063 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 408 | 10,27 | 82 | 9,46 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 614.756 | 1,88 | 122.914 | 1,82 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 149.276 | 5,52 | 29.846 | 5,46 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.526 | 12,45 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.416 | 7,60 | 283 | 7,60 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.120 | 1.224 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.898 | 74,41 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 941 | 7,05 | 188 | 14,63 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.554 | 487 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 425 | 8,97 | 85 | 7,69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 100,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 26 | 4,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.533 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.698 | 539 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 24.429 | 4.884 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 1.817 | 363 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.782.901 | 1,93 | 356.473 | 1,87 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 127.776 | 5,25 | 25.548 | 5,18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.782 | 12,74 | 3.755 | 12,70 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.577 | 40,04 | 1.915 | 39,91 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.492 | 698 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.709 | 1.446,11 | 2.542 | 1.449,39 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 70 | 14 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 2 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.085 | 0,18 | 217 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.086 | 3,50 | 2.816 | 3,45 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 366.262 | 115,76 | 73.230 | 115,63 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.683 | 11,75 | 336 | 11,63 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 87.796 | 1,48 | 17.554 | 1,42 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.475 | 0,75 | 2.094 | 0,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 26.159 | 39,88 | 5.230 | 39,80 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 425 | 3,91 | 85 | 3,70 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.533 | 8,76 | 1.306 | 8,74 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 139 | 28 | ||||||
| 2026-02-10 | 13F | Norges Bank | 618.418 | 123.721 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.032 | 16,97 | 1.406 | 16,89 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47.323 | 2.545,22 | 9.462 | 2.550,14 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.347 | 34,50 | 469 | 34,38 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 98.518 | 1,13 | 19.698 | 1,07 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.811 | 378,51 | 5.161 | 378,22 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 254 | 51 | ||||||
| 2026-05-12 | 13F | Creative Planning | 33.473 | 6,34 | 6.693 | 6,27 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 24 | 14,29 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.384 | 84,71 | 1.677 | 187,16 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.516 | 16,57 | 903 | 16,39 | ||||
| 2026-05-15 | 13F | Fmr Llc | 982.783 | 7,46 | 196.498 | 7,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.248 | 9,83 | 1.649 | 9,79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 445.434 | 4,10 | 89.060 | 4,03 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 252 | 2,86 | 50 | 2,04 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 765.245 | 5,94 | 153.011 | 5,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13.162 | 1,44 | 2.632 | 1,39 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 71.713 | 14.338 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 21.495 | 2,67 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 112 | 1,82 | 22 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.411 | 2,97 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 23 | 21,05 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 281.432 | 10,64 | 54.721 | 6,36 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.745.487 | 28,63 | 348.993 | 28,56 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12.735 | 315,90 | 2.546 | 316,01 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.021 | 1.204 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.801 | 35,82 | 360 | 35,85 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52 | 6,12 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 448 | 37,85 | 90 | 36,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 20.874 | 4.174 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 131.293 | 44,08 | 26.267 | 54,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.100 | 820 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.909.420 | 10,19 | 381.770 | 10,12 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.266 | 8,86 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 10.000 | 2 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.829 | 566 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4.974 | 7,38 | 995 | 5,52 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.732 | 2,75 | 746 | 2,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.844 | 16,03 | 2.368 | 15,96 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 416 | 83 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.270 | 11,60 | 254 | 11,45 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 17 | 466,67 | 3 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8.868 | 12,48 | 1.773 | 12,43 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.832 | 0,17 | 1.166 | 0,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 242 | 12.000,00 | 48 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.480 | 496 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 63 | 13 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 107 | 21 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.000 | 200 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 200 | 40 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 16 | 433,33 | 3 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.538 | 7,05 | 907 | 6,96 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.664 | 333 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.493 | 3.632,50 | 299 | 3.625,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 126.615 | 5.756,38 | 25.315 | 5.759,95 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.532 | 1.906 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.350 | 7,93 | 670 | 14,16 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 48.982 | 1,77 | 9.793 | 1,71 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.165 | 0,13 | 2.232 | 0,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 106.065 | 2,14 | 21.207 | 2,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.760 | 369,47 | 498 | -28,35 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14.943 | 0,04 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.006 | 12,74 | 2.400 | 12,68 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 2.489.488 | 497.748 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.075 | 237 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.733 | 19,55 | 546 | 19,47 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26.681 | 0,66 | 5.421 | 2,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 21.035 | 19,87 | 4.206 | 19,80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.362.871 | 181,37 | 272.492 | 181,20 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.255.732 | 3,45 | 251.116 | 3,39 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.431 | 4,38 | 286 | 4,38 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 7.200 | 1.440 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.553 | 510 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 35 | 16,67 | 7 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.227 | 0,65 | 1.845 | 0,60 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.805 | 361 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8 | 2 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 948 | 32,96 | 190 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.133 | 11,27 | 1.826 | 11,21 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.833 | 9,06 | 2.766 | 8,99 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 12.310 | 2.461 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.226 | 245 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 83.441 | 8,51 | 16.683 | 8,44 | ||||
| 2026-05-15 | 13F | Amundi | 247.584 | 72,35 | 49.589 | 72,55 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 6.750 | 1.350 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 76,47 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 144.818 | 1,44 | 28.955 | 1,38 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9.312 | 1.862 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.487 | 0,13 | 2.497 | 0,08 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 233.223 | 10,58 | 46.631 | 10,51 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.236 | 1,31 | 247 | 1,23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 22.500 | 4.499 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.177 | 0,34 | 235 | 0,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 22.500 | 650,00 | 4.499 | 649,67 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.625 | 4,30 | 325 | 4,18 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 44.859 | 8.969 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 217.418 | 24,64 | 43.471 | 24,56 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 675.142 | 28,78 | 135 | 28,85 | ||||
| 2026-05-14 | 13F | Natixis | 4.600 | 920 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.170 | 194,09 | 1.434 | 194,25 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 12 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 226 | 1,80 | 45 | 9,76 |
