Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in SS&C Technologies Holdings, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Numerai GP LLC, Millennium Management Llc, Summit Financial, LLC, Ruffer LLP, Weiss Asset Management LP, FinArc Investments, Inc., Ilmarinen Mutual Pension Insurance Co, Freestone Grove Partners LP, VARCOV Co., Impact Partnership Wealth, LLC, Polymer Capital Management (US) LLC, 111 Capital, und R Squared Ltd .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.197 | 1,33 | 1.973 | -21,68 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 81.303 | 530,60 | 5.494 | 387,40 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 57 | 5,56 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.447 | 17,59 | 652 | -29,62 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 527 | 1.097,73 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 85.507 | 97,22 | 5.778 | 52,43 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 622.625 | 130,03 | 42.071 | 77,80 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 5.394 | 2,37 | 364 | -20,87 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.447 | 15,14 | 571 | -11,08 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 225.616 | 453,40 | 15.245 | 327,72 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 59.710 | 4.035 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 740 | 41,22 | 50 | 11,11 | ||||
| 2026-05-11 | 13F | Commerce Bank | 658.477 | 2,08 | 44.493 | -21,10 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.205.943 | 14,53 | 81.486 | -11,47 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 946.954 | 15,63 | 63.986 | -10,63 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 559.346 | 25,23 | 37.795 | -3,20 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.281 | 5,75 | 1.506 | -18,25 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.844 | 0,07 | 1.544 | -22,66 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 20.417 | 58,60 | 1.380 | 22,58 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 62.660 | 4.234 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 44 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 549 | 89,31 | 37 | 48,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 91.437 | 373,57 | 6.178 | 266,21 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 17.982 | 1.215 | ||||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 25.983 | 37,87 | 1.756 | 6,56 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 25.116 | 1.697 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 663.379 | 44.825 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.114 | 272 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 23.525 | 55,90 | 1.590 | 20,47 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7.537 | 14,34 | 509 | -11,63 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 44.400 | 1.596,60 | 3.000 | 1.215,79 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 2.272.609 | 15,82 | 153.560 | -10,48 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.422 | 299 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 520.293 | 73,12 | 35.156 | 33,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 402.400 | 304,42 | 27.190 | 212,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 214.800 | 8.161,54 | 14.514 | 6.293,83 | |||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 237.292 | 2,86 | 16.034 | -20,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 73 | 5 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.211 | 0,01 | 1.163 | -22,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.000 | 405 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.604.884 | 1.263,13 | 108.442 | 953,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.545 | 46,67 | 1.184 | 54,97 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13 | 8,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 506.115 | 6,77 | 34.198 | -17,47 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 254.374 | 2,70 | 17 | -19,05 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.099 | 56,11 | 1 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 826.841 | 7,53 | 55.870 | -16,89 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19.251 | 34,13 | 1.301 | 3,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.604 | 244 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 36.800 | 951,43 | 2.487 | 715,08 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.385.854 | 8,04 | 229 | -16,48 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3.055 | 206 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 69 | 53,33 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.687 | 4,42 | 452 | -19,46 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 523 | 35 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 610.016 | 0,33 | 41.219 | -22,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 1 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.936 | 105,55 | 807 | 58,97 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 107 | 0,94 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6.122 | 0 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 114.229 | 307,34 | 7.718 | 214,89 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 68.433 | 22,14 | 4.624 | -5,57 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.224.456 | 1,56 | 82.736 | -21,50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 40 | 73,91 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 492.311 | 731,69 | 33.305 | 556,24 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 101.356 | 13,06 | 6.849 | -12,62 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 522.275 | 9,21 | 35 | -14,63 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 207 | 18 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 40 | 37,93 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 233.712 | 176,64 | 20.431 | 172,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 941.634 | 63.626 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 72.125 | 1,14 | 4.873 | -21,83 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90.329 | 75,87 | 6.104 | 34,28 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 541 | 0,37 | 37 | -23,40 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 152.723 | 172,31 | 10.319 | 110,51 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.151 | 6,57 | 280 | -17,65 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 121 | 68,06 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 6.625 | 53,61 | 448 | 18,57 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 41.761 | 2.822 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 764.872 | 0,03 | 51.652 | -22,77 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.496 | 236 | ||||||
| 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 | 1.298.078 | 87.711 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.974.325 | 741.535 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.614 | 5,61 | 312 | -15,49 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.661 | 923 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 153.608 | 9,22 | 10.379 | -15,58 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.413 | 25,03 | 433 | -3,35 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 8.595 | 13,62 | 581 | -12,25 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 160.085 | 2,70 | 10.817 | -20,62 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.582 | 10,46 | 310 | -14,64 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 3.369 | 228 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 125 | 12,61 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 20.902 | 29,87 | 1.412 | 0,21 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.443 | 5,84 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 57.476 | 18,12 | 3.884 | -8,70 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 34.562 | 19,88 | 2.335 | -7,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.015.822 | 252,92 | 68.639 | 172,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 81.200 | 5.487 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 83 | 6 | ||||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 3.856 | 261 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.078 | 3,47 | 411 | -20,08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.290.472 | 18,91 | 87.197 | -8,09 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 202.083 | 1.269,13 | 14 | 1.200,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.815 | 5,85 | 334 | 4,39 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 35,71 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.997 | 8,89 | 338 | -15,96 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 12.354 | 4.031,77 | 835 | 3.107,69 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 53.664 | 14,56 | 3.626 | -11,45 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.910 | 602 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 291.429 | 2.945,55 | 19.692 | 2.255,38 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 40.466 | 23,58 | 2.734 | -4,51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.100 | 589,86 | 2.981 | 580,59 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.602 | 7,40 | 514 | -16,99 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10.899 | 736 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.839.043 | 29,19 | 191.437 | -0,35 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 7.952 | 3,23 | 537 | -20,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 32.041 | 16,47 | 2.165 | -9,94 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.172 | 349 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 29.865 | 227,29 | 2.018 | 164,35 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 644.600 | 7,01 | 43.556 | -17,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 145 | 3,57 | 10 | -25,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.115.616 | 1,97 | 210.508 | -21,20 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 52.346 | 3.537 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.476 | 1,71 | 505 | -21,34 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 166.010 | 98,14 | 11.156 | 52,31 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5.921 | 400 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 16.453 | 1.112 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.448 | 909 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 298.665 | 5,20 | 17.515 | -17,11 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 7.677 | 2,83 | 519 | -20,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230.292 | 6,01 | 15.561 | -16,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 65.853 | 26,73 | 4.450 | -2,05 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.391 | 837 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 11.021.815 | 42,22 | 744.744 | 9,93 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 902 | 21,24 | 61 | -7,69 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 263 | 18 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.642 | 0,36 | 719 | -22,44 | ||||
| 2026-04-29 | 13F | Swedbank AB | 4.307.795 | 15,04 | 291.078 | -11,08 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 7.399 | 29,92 | 500 | 0,40 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 113.322 | 23.459,67 | 7.657 | 18.130,95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.021 | 48,89 | 204 | 15,25 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 200 | 14 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 431.341 | 122,22 | 29.146 | 71,75 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 744.944 | 32,15 | 50.336 | 2,14 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 797.849 | 26,47 | 53.911 | -2,25 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.914 | 129 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 19.400 | 921,05 | 1.311 | 689,16 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 64 | 4 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 41.476 | 2.803 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 154.209 | 7,68 | 10.420 | -16,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 842 | 74 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 210.900 | 3.879,25 | 14.251 | 2.977,75 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20.323 | 86,83 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.200 | 284 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 144.135 | 9.739 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.508 | 237 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 17.689 | 1.195 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 41 | 3 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.236 | 33,66 | 557 | 3,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 39.070 | 3.906.900,00 | 2.640 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.670 | 16,46 | 316 | -9,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.200 | 1.966,67 | 419 | 1.507,69 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.486 | 4,52 | 303 | -13,68 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 13.741 | 928 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.178.087 | 0,74 | 79.603 | -22,13 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 316.288 | 10,49 | 21.372 | -14,60 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 140.593 | 0,53 | 9.500 | -22,30 | ||||
| 2026-05-14 | 13F | Ossiam | 5.616 | 14,66 | 379 | -11,45 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 17.971 | 372,92 | 1.214 | 265,66 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.247.187 | 624.832 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.749 | 5,31 | 253 | -18,65 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.976 | 16,54 | 404 | -10,04 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.229 | 9,36 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13.179 | 137,89 | 891 | 83,88 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 14.809 | 16,81 | 1.001 | -9,75 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.629 | 245 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 55.200 | 3.730 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 125.296 | 5,71 | 8.466 | -18,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 430.647 | 213,74 | 29.099 | 142,50 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.797 | 324 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11.474 | 33,22 | 765 | 0,26 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 240 | 1.746,15 | 16 | 1.500,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 400 | 27 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.443 | 150,45 | 300 | 93,55 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 13.970 | 944 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 279.044 | 140,39 | 18.804 | 84,94 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 39.062 | 2.639 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.215 | 420 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4.033 | 4,32 | 273 | -19,29 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 11.341 | 17,88 | 766 | -8,92 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 107 | 7 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 34.704 | 2.345 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 25.268 | 168.353,33 | 1.707 | 170.600,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.942 | 402 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 327 | 22 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.920 | 80,92 | 197 | 39,72 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 218 | 15 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 7.096 | 0,24 | 479 | -22,49 | ||||
| 2026-05-14 | 13F | Aviva Plc | 182.149 | 3,04 | 12.308 | -20,36 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 63 | 800,00 | 4 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 9.031 | 610 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.107 | 548 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.021.301 | 0,34 | 136.579 | -22,44 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.021 | 8,58 | 407 | -16,12 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 196 | 752,17 | 13 | 550,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.024.778 | 84,05 | 69.244 | 42,26 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.975 | 404 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 25 | 47,06 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 939.275 | 133,70 | 63 | 80,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 27.810 | 418,36 | 1.879 | 300,64 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.114 | 210 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 13.537 | 4,61 | 915 | -19,19 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 14.562 | 45,26 | 984 | 12,21 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.429 | 0,15 | 232 | -22,74 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 73.830 | 1,33 | 4.989 | -21,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 379 | 170,71 | 26 | 108,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 377.357 | 25.498 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 39.930 | 190,55 | 2.698 | 121,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.887 | 41,35 | 128 | 9,48 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.469 | 3,50 | 370 | -19,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 495.834 | 13,10 | 33.047 | -13,77 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.467 | 44,18 | 167 | 11,41 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15.256 | 1.031 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.232.491 | 50,22 | 150.849 | 16,11 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 119.819 | 21,18 | 8.096 | -6,33 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 9.265 | 4,81 | 626 | -18,91 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 433.312 | 18,26 | 29.279 | -8,59 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 26.399 | 4,01 | 1.784 | -19,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28 | 2 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 137 | 9 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 56.862 | 3.842 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.947 | 537 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 9.838 | 0,96 | 665 | -21,97 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 31.000 | 2.095 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13.723 | 21,72 | 927 | -5,89 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 132.661 | 751,87 | 8.964 | 558,56 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 204.673 | 3,44 | 13.830 | -20,05 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 32.182 | 218,10 | 37 | -95,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.592 | 40,88 | 445 | 8,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 511.072 | 34,50 | 34.533 | 3,96 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 163.051 | 387,93 | 11.017 | 277,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.205 | 24,90 | 217 | -3,57 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21.344 | 22,39 | 1.442 | -5,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.397 | 14,63 | 162 | -11,54 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 109.461 | 7.396 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 37.700 | 14,71 | 2.547 | -11,35 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 38.550 | 2.605 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.677 | 7,56 | 586 | -16,88 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.177 | 8,12 | 485 | -16,55 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 29.898 | 2.020 | ||||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 190.888 | 5,26 | 12.898 | -18,64 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 0 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 84.488 | 5.709 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 66 | 13,79 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 58.535 | 3.967 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 37.900 | 1.084,38 | 2.561 | 817,56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 21.700 | 502,78 | 1.466 | 366,88 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5.575.290 | 646,16 | 376.722 | 476,74 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 41 | 51,85 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 2 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 42 | 5,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.868 | 2.356 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 216 | 19 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10.000 | 676 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 39 | 1.850,00 | 3 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22.900 | 2.762,50 | 1.547 | 2.142,03 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 232 | 6,91 | 16 | -16,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 73.347 | 11,42 | 4.956 | -13,87 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 103.367 | 43,51 | 6.985 | 10,93 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 202.800 | 182,45 | 26.844 | 327,71 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 320.384 | 665,88 | 21.648 | 492,12 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.628 | 13,06 | 110 | -12,80 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23.478 | 14,08 | 1.586 | -11,84 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 148.755 | 23,41 | 10.051 | -4,61 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.532.012 | 0,36 | 1.794.908 | -1,15 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.472 | 387 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | 200,00 | 2 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 46.566 | 1.093,69 | 4.071 | 1.076,30 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | 1 | ||||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 75.443 | 32,37 | 5.098 | 2,31 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24.910 | 124,01 | 2 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 300 | 2.027 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 138.475 | 71,59 | 9.357 | 32,63 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 74.198 | 19,57 | 5.014 | -7,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.405 | 61,68 | 95 | 25,33 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 124.427 | 8.623 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 372.551 | 199,28 | 32.568 | 194,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 564.510 | 215,28 | 38.144 | 143,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 437.517 | 29.563 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 192 | 734,78 | 13 | 500,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 128.719 | 8.698 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 58.022 | 3.921 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 187.573 | 0,12 | 12.674 | -22,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 129.323 | 12,67 | 8.738 | -12,92 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 172.614 | 1,20 | 13.762 | -7,70 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.710 | 251 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18.372 | 1.485,16 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-05-15 | 13F | Man Group plc | 157.843 | 61,44 | 10.665 | 24,80 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 116.172 | 10,78 | 7.850 | -14,38 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.784 | 9,55 | 729 | -15,35 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 2,50 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 449.401 | 89,42 | 30.366 | 46,41 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 29.002 | 1.960 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 35.000 | 2 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 167.365 | 11.309 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56.765 | 49,01 | 3.835 | 15,17 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 384.770 | 21,78 | 25.999 | -5,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 204 | 3,03 | 14 | -23,53 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 25.821 | 192,46 | 1.721 | 123,09 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 357.707 | 7,55 | 23.941 | -18,31 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 122.527 | 12,09 | 8.279 | -13,35 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 14.000 | 62,79 | 946 | 25,83 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.582 | 242 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 10.562 | 18,10 | 704 | -11,13 | ||||
| 2026-05-12 | 13F | Creative Planning | 50.040 | 30,77 | 3.381 | 1,08 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 16,67 | 0 | |||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 1.156.014 | 42,97 | 78.112 | 10,51 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63.702 | 1,37 | 4.295 | -22,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.597 | 112,27 | 581 | 63,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 233.014 | 15.745 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | Aristides Capital LLC | 39.839 | 82,95 | 2.692 | 41,41 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 236.065 | 2.052,11 | 15.444 | 1.512,11 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 32 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 192 | 13 | ||||||
| 2026-05-15 | 13F | State Street Corp | 6.254.406 | 3,14 | 422.610 | -20,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 96.582 | 6.526 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.373.476 | 5,13 | 92.806 | -18,74 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 1.021.005 | 15,54 | 68.989 | -10,70 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 58.190 | 3.932 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.850 | 280,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 56.227 | 1.768,63 | 3.799 | 1.344,49 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 586 | 40,53 | 40 | 8,33 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 142.302 | 0,28 | 9.615 | -22,49 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.561 | 5,08 | 241 | -18,92 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10.965 | 17,76 | 731 | -12,26 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 123.991 | 6,50 | 8 | -20,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 53.973 | 6,11 | 3.647 | -17,99 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3.543 | 30,31 | 239 | 0,84 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.962 | 268 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.433 | 5,31 | 502 | -18,64 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 35.500 | 2.399 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 733.949 | 55,80 | 49.593 | 20,42 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.156 | 34,18 | 213 | 3,90 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 57 | 256,25 | 4 | 200,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 180 | 0,56 | 12 | -20,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 147 | 10 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 105.000 | 90,91 | 7 | 75,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 106.305 | 7.183 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 58.594 | 3.959 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 275 | 1,85 | 19 | -21,74 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 98 | 6,52 | 7 | -25,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 294 | 20,99 | 20 | -9,52 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.461 | 25,24 | 301 | -3,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | 2.000,00 | 1 | |||||
| 2026-05-15 | 13F | Gmt Capital Corp | 705.520 | 0,30 | 47.672 | -22,47 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.175 | 18,20 | 350 | -8,64 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.042 | 15,49 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 18.868 | 67,64 | 1.275 | 29,60 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 23.974 | 0,32 | 1.620 | -22,50 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 404.814 | 2,98 | 27.353 | -20,40 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.211 | 45,95 | 622 | 12,89 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 29 | 3,57 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14.630 | 32,64 | 989 | 2,49 | ||||
| 2026-05-11 | 13F | Allstate Corp | 48.153 | 132,41 | 3.254 | 79,62 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 14.094 | 7,54 | 952 | -16,86 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 39.151 | 2,72 | 2.645 | -20,59 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.956 | 20,69 | 1.011 | -6,74 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 71.207 | 1,33 | 4.811 | -21,68 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.502 | 372 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 282 | 31,78 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23.327 | 3,55 | 1.576 | -19,96 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 31.870 | 2.153 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 238.809 | 927,36 | 16.136 | 694,09 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.951 | 122,94 | 2 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 108 | 58,82 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20.143 | 2,07 | 1.361 | -21,10 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 20.165 | 325,06 | 1.363 | 228,99 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 907.447 | 25,51 | 61.316 | -2,99 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 931.169 | 7,00 | 62.919 | -17,29 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 1.258.900 | 11,85 | 85.064 | -13,55 | ||||
| 2026-05-15 | 13F | Amundi | 1.816.353 | 51,76 | 122.731 | 17,30 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 40 | 3 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.038 | 543 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 832 | 95,76 | 56 | 51,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.094 | 49,57 | 183 | 47,58 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.908.477 | 53,89 | 129 | 18,52 | ||||
| 2026-05-11 | 13F | 111 Capital | 9.047 | 611 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 25.978 | 80,03 | 1.755 | 39,18 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 35.944 | 1,25 | 2.429 | -21,75 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 362 | 164,23 | 24 | 118,18 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.323 | 572,06 | 1.035 | 420,10 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 179.104 | 286,02 | 12.102 | 198,37 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 144 | 38,46 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 22.958 | 1.551 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 46.636 | 19,78 | 3.151 | -7,46 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 139.328 | 22,10 | 9.414 | -5,62 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.001.125 | 7,21 | 269.602 | -17,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 145.503 | 244,30 | 10 | 200,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 88.901 | 121,26 | 6.007 | 71,04 |
