Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Otis Worldwide Corporation inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Regents Gate Capital LLP, SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Invenomic Capital Management LP, Ilmarinen Mutual Pension Insurance Co, Hohimer Wealth Management, Llc, Riverview Capital Advisers, LLC, Third View Private Wealth, LLC, Wd Rutherford Llc, Emmett Investment Management, LP, Wellspring Financial Advisors, LLC, Canandaigua National Trust Co of Florida, Sava Infond d.o.o., och Two Sigma Investments, Lp .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 448 353 | 221,32 | 34 559 | 183,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6 000 | 462 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19 166 | 64,46 | 1 477 | 45,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 224 | 1,36 | 17 | −10,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4 900 | 378 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6 283 | 26,34 | 484 | 11,52 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 21 011 | 0,01 | 1 620 | 161 800,00 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 175 425 | 13 522 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 691 200 | 30,43 | 130 358 | 15,10 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 4 280 | 11,81 | 330 | −1,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 937 436 | 237,45 | 149 338 | 197,77 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 23 875 | 0,20 | 1 840 | −12,30 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3 008 | 10,10 | 232 | −2,94 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 927 190 | 21,82 | 71 468 | 7,50 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 6 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 167 056 | 2,18 | 13 | −14,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 226 | 17 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 38 017 | 2 930 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 605 | 18,80 | 124 | 4,24 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 250 | 19 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 3 259 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 30 829 | 166,16 | 2 353 | 130,91 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 70 | 59,09 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3 025 | 0,13 | 233 | −11,41 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1 159 | 93,49 | 89 | 71,15 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 14 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 7 979 132 | 197,21 | 615 032 | 162,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20 | 400,00 | 2 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 848 482 | 4,05 | 219 561 | −8,18 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 766 679 | 59 096 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10 087 | 584,79 | 778 | 507,03 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 29 956 | 51,35 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21 892 | 0,49 | 1 687 | −11,35 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 417 644 | 19,83 | 32 193 | 5,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 778 | 10,35 | 60 | −3,28 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2 872 894 | 1,02 | 221 443 | −10,86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4 939 | 0,26 | 381 | −11,63 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 617 | 202 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 769 | 19,54 | 291 | 5,45 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 479 | 238,68 | 499 | 198,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 50 856 | 49,60 | 4 442 | 42,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 276 584 | 10,98 | 21 319 | −2,06 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 35 | 3 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 119 224 | 47,51 | 9 190 | 30,17 | ||||
| 2026-05-15 | 13F | FIL Ltd | 8 260 | 637 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 261 268 | 5,93 | 20 139 | −6,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 82 256 | 17,29 | 6 340 | 3,51 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 511 | 1,79 | 39 | −9,30 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3 282 | 2,02 | 253 | −10,32 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 50 007 | 1,17 | 3 855 | −10,73 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 193 647 | 14 926 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 321 576 | 370,29 | 24 787 | 315,05 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 635 | 69,33 | 49 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 864 227 | 4 764,93 | 220 828 | 4 003,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 89 000 | 12,23 | 6 860 | −0,95 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 373 500 | 483,59 | 28 789 | 415,01 | |||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 15 526 | 432,44 | 1 197 | 370,87 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 52 416 | 1,81 | 4 040 | −10,16 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 128 773 | 28,62 | 9 926 | 13,49 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6 191 | 27,83 | 479 | 13,24 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 40 194 | 3 098 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 70 | 45,83 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 712 | 132 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 938 | 31,75 | 766 | 16,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 485 321 | 82,57 | 37 408 | 61,10 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 783 | 0,22 | 214 | −11,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 46 065 | 6,54 | 3 551 | −5,99 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 080 | 160 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 102 204 | 68,17 | 8 | 40,00 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5 964 | 0,90 | 460 | −11,05 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 3 352 | 0,51 | 258 | −11,34 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 96 038 | 25,43 | 7 277 | 8,50 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 370 851 | 9,31 | 28 585 | −3,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 690 384 | 17,67 | 53 215 | 3,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 46 922 | 267,38 | 3 617 | 224,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 515 | 425 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15 201 | 111,74 | 1 172 | 86,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 171 203 | 565,15 | 12 | 450,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2 346 092 | 10,72 | 180 775 | −2,97 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 13 214 | 13,11 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10 188 | 2,97 | 785 | −9,14 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 201 145 | 8 333,75 | 15 504 | 7 353,85 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 60 768 | 3,08 | 4 684 | −9,05 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28 467 | 20,36 | 2 194 | 6,25 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 384 014 | 46,90 | 106 669 | 29,61 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 7 753 | 9,18 | 598 | −3,71 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 50 | 4 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139 959 | 246,66 | 10 788 | 205,96 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 681 861 | 28,31 | 53 | 13,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 573 249 | 16,30 | 44 186 | 2,63 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 20 587 | 4,71 | 1 587 | −7,63 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3 030 | 25,62 | 234 | 10,95 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 9 999 | 1,29 | 771 | −10,67 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 34 772 | 31,40 | 2 680 | 15,67 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 760 | 59 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 400 | 108 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | 46 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 75 916 | 295,83 | 5 852 | 249,31 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 80 | 53,85 | 6 | 50,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1 340 964 | 2,43 | 103 | −9,65 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17 460 | 19,74 | 1 346 | 0,90 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 110 | 14,45 | 394 | 0,77 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 759 | 19,33 | 213 | 5,47 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 575 | 18,56 | 44 | 4,76 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 34 094 | 0,83 | 2 978 | −3,66 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 58 000 | 4 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4 072 | 4,79 | 314 | −7,67 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 269 | 14,47 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5 226 | 15,21 | 399 | −0,25 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 8 000 | 86,05 | 451 | 20,27 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 895 | 16,21 | 531 | 2,51 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 123 | 9 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51 930 | 154,25 | 4 003 | 124,33 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 55 | 4 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 52 008 | 17,55 | 4 009 | 3,73 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2 879 | 2,64 | 222 | −9,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 648 | 4,52 | 50 | −9,26 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 526 | 118 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35 000 | 28,21 | 2 698 | 13,13 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 800 | 1,30 | 601 | −10,57 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 384 | 34 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 86 | 48,28 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 5 673 | 437 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 767 | 159,57 | 213 | 129,03 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1 062 | 2,41 | 82 | −10,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 969 372 | 4,45 | 151 790 | −7,84 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6 428 | 3,49 | 495 | −8,67 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10 756 | 2,45 | 829 | −9,60 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 215 | 2,68 | 248 | −9,52 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12 510 | 81,46 | 964 | 60,13 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 68 306 | 3,98 | 5 264 | −8,36 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 189 166 | 168 741 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 135 320 | 11,84 | 10 430 | −1,31 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 622 | 3,49 | 48 | −9,62 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 17 | 1 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 758 | 9,40 | 213 | −3,18 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13 658 | 84,00 | 1 053 | 62,35 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 866 | 2,66 | 298 | −9,45 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 52 077 | 4,37 | 4 014 | −7,89 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 371 | 7,23 | 29 | −6,67 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 953 | 151 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 766 | 15,88 | 367 | 2,23 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 708 348 | 18,93 | 54 599 | 4,95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 70 682 | 6,52 | 5 448 | −5,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13 064 | 49,94 | 1 007 | 32,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 5,88 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 2 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 196 033 | 20,53 | 15 110 | 6,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 906 | 0,23 | 301 | −11,47 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 44 550 | 3,35 | 3 434 | −8,82 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8 512 | 12,58 | 656 | −0,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6 600 | 60,98 | 509 | 41,90 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 951 603 | 29,09 | 227 510 | 13,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 27 900 | 298,57 | 2 151 | 251,88 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 337 699 | 6,22 | 103 110 | −6,27 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5 151 | 0,19 | 0 | |||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 5 234 | 22,58 | 403 | 8,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19 600 | 1 712 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 83 236 | 6,66 | 6 416 | −5,88 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 24 336 | 1 876 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 90 992 | 116,97 | 7 014 | 91,46 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 347 028 | 4,47 | 27 | −10,34 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 156 | 26,83 | 12 | 20,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27 463 | 10,16 | 2 117 | −2,80 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 492 | 70,83 | 38 | 48,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 568 | 97,66 | 352 | 75,12 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 4 358 | 336 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 109 818 | 0,21 | 8 465 | −11,58 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5 892 021 | 25,76 | 454 157 | 9,73 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2 717 | 209 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 202 | 14,77 | 16 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 724 | 178,46 | 56 | 150,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 521 349 | 27,46 | 45 539 | 21,77 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3 503 | 0,23 | 270 | −11,48 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9 221 | 4,63 | 711 | −7,67 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1 350 | 0 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 555 220 | 2,09 | 42 796 | −9,91 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 89 | 11,25 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2 967 | 0,85 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 93 615 | 7 216 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 204 | 0,49 | 16 | −11,76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 23 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 071 | 2,67 | 237 | −11,94 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 867 | 375 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17 595 | 1 356 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 376 | 16,01 | 260 | 2,36 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 538 | 41 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19 718 | 3,60 | 1 521 | −8,98 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 310 | 0,90 | 486 | −10,99 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 713 | 31,57 | 286 | 16,26 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6 597 | 508 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 2 798 | 3,06 | 216 | −9,28 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 260 413 | 444,35 | 251 313 | 380,35 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 12 591 | 4,16 | 971 | −8,06 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 64 202 | 252,18 | 4 949 | 210,80 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15 668 | 4,11 | 1 208 | −8,84 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2 859 | 220 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 9 388 | 17,84 | 724 | 4,03 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5 412 | 20,97 | 417 | 6,92 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 34 218 | 51,59 | 2 638 | 33,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 454 928 | 13,07 | 266 306 | −0,22 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4 939 | 0,22 | 381 | −11,63 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 550 068 | 19,81 | 42 399 | 5,73 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 52 813 | 17,21 | 4 071 | 3,43 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 75 | 7 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 60 411 | 12,08 | 4 656 | −1,10 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13 760 | 9,55 | 1 061 | −3,37 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 67 535 | 4,27 | 5 206 | −7,99 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 22 745 | 32,90 | 1 753 | 17,26 | ||||
| 2026-05-11 | 13F | Commerce Bank | 66 228 | 11,79 | 5 105 | −1,35 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 50 407 | 0,77 | 3 885 | −11,08 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9 325 | 28,98 | 719 | 13,79 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 217 914 | 68,21 | 93 877 | 48,43 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 239 570 | 752,11 | 18 197 | 641,18 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2 999 | 1,70 | 231 | −10,12 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 691 181 | 141,31 | 207 436 | 112,94 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 28 306 | 307,40 | 2 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 851 242 | 65 614 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 60 004 | 0,95 | 4 625 | −10,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48 636 836 | 0,02 | 4 248 428 | −4,44 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 136 384 | 4,98 | 10 512 | −7,37 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 33 305 | 1,38 | 2 567 | −10,53 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 19 | 1 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | 2 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 896 | 5,63 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6 445 | 15,96 | 497 | 2,27 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 97 203 | 2,03 | 7 492 | −9,96 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 7 281 | 561 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 213 531 | 7,65 | 16 | −5,88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 224 468 | 2,51 | 17 302 | −9,54 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 192 199 | 0,57 | 14 815 | −11,26 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3 249 | 7,12 | 250 | −5,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 712 | 65,89 | 132 | 45,56 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 9 761 | 2,46 | 752 | −9,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 566 | 1,83 | 275 | −10,16 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5 807 | 12,69 | 448 | −0,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16 105 | 0,44 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 294 142 | 10,40 | 22 672 | −2,58 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9 416 | 0,51 | 726 | −11,37 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 489 | 10,92 | 346 | −2,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 223 675 | 5,58 | 17 241 | −6,84 | ||||
| 2026-04-29 | 13F | Swedbank AB | 266 602 | 7,41 | 20 550 | −5,22 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 325 798 | 34,17 | 25 163 | 18,14 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7 036 | 41,06 | 542 | 24,60 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 114 100 | 16,31 | 8 795 | 2,63 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 142 | 57,78 | 11 | 42,86 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 703 | 54 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 66 870 | 318,12 | 5 104 | 262,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8 839 030 | 1 393,04 | 681 | 1 235,29 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9 265 | 9,58 | 714 | −3,25 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 13 924 | 344,86 | 1 131 | 314,29 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 43 664 | 14,61 | 3 366 | 1,14 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 130 800 | 1,55 | 10 082 | −10,38 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 866 892 | 13,36 | 66 820 | 101 142,42 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 300 | 79,35 | 254 | 58,75 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 108 953 | 8 398 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 13 542 | 10,21 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 557 796 | 0,07 | 42 995 | −12,36 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 62 519 | 24,35 | 4 819 | 9,72 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 377 | 3,35 | 183 | −8,50 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3 165 | 244 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5 420 | 27,62 | 418 | 12,70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 594 | 101,75 | 1 048 | 78,06 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6 744 | 520 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 24 744 | 9,55 | 1 907 | −3,30 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 6 976 | 122,95 | 538 | 96,70 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 85 100 | 6 560 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 65 904 | 5 080 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3 535 | 272 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 501 | 3,22 | 655 | −8,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10 400 | 802 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 35 987 | 15,88 | 2 774 | 2,25 | ||||
| 2026-05-11 | 13F | Boston Partners | 341 532 | 3,98 | 26 325 | −8,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 36,67 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 816 | 33,04 | 140 | 16,81 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 970 129 | 1,68 | 306 018 | −10,28 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 57 645 | 1,92 | 4 443 | −10,06 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 28 641 | 2 208 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 611 | 124 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 433 927 | 1,60 | 110 526 | −10,35 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 52 232 | 9,79 | 4 026 | −3,10 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 214 | 0,08 | 94 | −11,43 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4 870 | 375 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12 471 | 961 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 310 369 | 10,65 | 255 163 | −2,36 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 43 459 | 30,96 | 3 350 | 15,56 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1 767 235 | 3,83 | 136 210 | −8,39 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 70 071 | 15,29 | 5 401 | 1,73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 115 | 11,45 | 240 | −1,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 22 | 2 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7 600 270 | 11,07 | 597 718 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 16 201 503 | 0,45 | 1 248 812 | −11,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 8 816 541 | 770 125 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 448 568 | 3,19 | 188 736 | −8,94 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 3 190 | 246 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 452 | 0,14 | 112 | −11,90 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 760 | 4,54 | 59 | −7,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 47 | 4 600,00 | 4 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 83 689 | 34,47 | 6 518 | 19,89 | ||||
| 2026-05-07 | 13F | KBC Group NV | 453 059 | 64,07 | 35 | 41,67 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 217 | 10,15 | 17 | −5,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40 796 | 0,51 | 3 145 | −11,31 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 620 007 | 16,19 | 47 790 | 2,53 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 38 122 | 16,02 | 2 938 | 2,37 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 595 | 46 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 536 | 42 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9 336 | 720 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 4 942 | 78,22 | 381 | 57,02 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 79 453 | 6 124 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 102 | 2,45 | 547 | −9,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 156 055 | 87,61 | 12 029 | 65,54 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 642 | 2,59 | 281 | −9,68 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3 500 | 270 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 226 | 12,45 | 557 | −0,89 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 21 965 | 1 693 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9 296 | 5,93 | 717 | −6,53 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 24 424 | 58,54 | 1 883 | 39,93 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 744 284 | 25,83 | 57 369 | 11,04 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17 363 | 62,06 | 1 339 | 37,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 60 000 | 4 625 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11 520 956 | 46,91 | 888 035 | 29,64 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 104 | 0,97 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 101 369 | 7 814 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13 598 | 58,15 | 1 048 | 39,55 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 30 796 | 10,19 | 2 374 | −2,79 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 733 | 0,69 | 56 | −11,11 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 466 | 0,43 | 36 | −12,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 016 | 232 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 752 719 | 431,72 | 58 020 | 369,22 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80 576 | 2,64 | 6 211 | 103 400,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 27 | 2 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5 618 | 22,10 | 433 | 7,98 | ||||
| 2026-04-29 | 13F | Burney Co/ | 14 389 | 55,96 | 1 109 | 37,76 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 66 286 | 0,96 | 5 109 | −10,92 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 164 291 | 8,00 | 12 664 | −4,70 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6 309 | 20,82 | 486 | 6,58 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9 444 | 91,25 | 728 | 68,91 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 123 691 | 0,83 | 9 534 | −13,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 597 | 5,11 | 46 | −6,12 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9 086 | 1,90 | 700 | −10,03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22 500 | 188,46 | 1 734 | 154,63 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 240 | 18 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5 341 | 412 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3 500 | 270 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 53 700 | 319,53 | 4 139 | 270,21 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 688 | 2,75 | 207 | −9,21 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 37 677 | 9,97 | 2 904 | −2,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 49 600 | 81,02 | 3 823 | 59,76 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 451 330 | 15,42 | 964 007 | 2,01 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 9 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 516 | 194 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 295 674 | 2,46 | 22 791 | −9,59 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5 464 | 31,28 | 421 | 15,98 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 215 847 | 61,65 | 16 637 | 42,65 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 31 689 | 2 443 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9 848 | 245,67 | 759 | 206,05 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12 781 | 13,52 | 985 | −0,51 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 68 759 | 193,49 | 5 300 | 158,99 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 51 397 | 3,10 | 3 962 | −9,03 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12 959 312 | 2,24 | 998 904 | −9,78 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 25 679 | 1 979 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 29 699 | 2 330,36 | 2 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 237 | 3,18 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 771 | 875,95 | 60 | 883,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15 446 | 16,88 | 1 191 | 3,12 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5 038 | 43,12 | 388 | 26,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3 114 | 240 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65 540 | 55,60 | 5 052 | 37,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 41 200 | 138,15 | 3 176 | 110,13 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 4 157 | 39,50 | 338 | 30,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6 884 | 11,97 | 531 | −1,30 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 244 494 | 8,19 | 18 846 | −4,53 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 59 297 | 7,50 | 4 570 | −5,17 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5 680 | 11,68 | 438 | −1,35 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 37 712 | 51,61 | 2 907 | 33,79 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 619 | 48 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5 580 | 2,69 | 444 | −7,71 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 151 824 | 1,60 | 11 500 | −11,91 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 777 | 137 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 3 391 | 15,69 | 261 | 1,95 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 5 377 | 0,13 | 414 | −11,73 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9 801 | 8,60 | 755 | −4,19 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9 157 | 706 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 592 731 | 34,64 | 45 688 | 18,81 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 50 471 | 0,15 | 3 890 | −11,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 343 | 17,06 | 26 | 4,00 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 144 443 | 0,42 | 11 134 | −11,39 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 765 | 213 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 15 805 | 25,47 | 1 211 | 7,08 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 655 158 | 16,07 | 50 456 | 2,25 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 129 | 10 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 11 653 | 355,20 | 898 | 302,69 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 10 167 | 0,89 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 21 073 | 3,76 | 1 624 | −8,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 395 | 35 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 34 | 142,86 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 526 348 | 19,27 | 40 571 | 5,25 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 116 743 | 100,52 | 10 209 | 91,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 426 | 202,13 | 37 | 208,33 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 62 | 5 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 327 434 | 30,78 | 25 239 | 15,41 | ||||
| 2026-05-14 | 13F | Ossiam | 40 929 | 140,73 | 3 155 | 112,39 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 62 449 | 96,96 | 4 814 | 73,82 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 203 | 0,50 | 16 | −11,76 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 668 982 | 51 565 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 58 430 | 12,29 | 4 460 | −2,56 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 63 468 | 10,37 | 4 892 | −2,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 50,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5 400 | 3,85 | 416 | −8,37 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 19 058 | 1,37 | 1 469 | −9,54 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2 820 | 0,04 | 217 | −11,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 546 315 | 43,99 | 119 190 | 27,06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 298 | 133,79 | 717 | 105,16 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 1 166 569 | 1,88 | 89 920 | −10,10 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 217 | 248 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 13 376 | 3,31 | 1 031 | −8,84 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7 118 | 549 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 487 | 14,44 | 269 | 0,75 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59 050 | 18,81 | 5 158 | 4,82 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14 840 | 30,86 | 1 144 | 15,45 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3 460 | 18,25 | 267 | 4,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 45 973 | 70,31 | 3 544 | 50,32 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19 701 892 | 1 518 622 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 19 113 | 54,46 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 366 | 0,39 | 414 | −11,37 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 293 | 0,62 | 100 | −11,61 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 98 | 38,03 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17 803 | 30,26 | 2 039 | 11,42 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 443 406 | 7,25 | 186 505 | −6,99 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 192 802 | 4 535,78 | 14 861 | 3 993,94 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 984 | 307 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 833 | 42,36 | 758 | 25,54 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 75 399 | 6 379 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 295 | 200 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 25 277 | 192,22 | 2 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 11 421 | 287,55 | 1 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 8 857 | 6,90 | 683 | −5,67 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 3 982 | 0 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 139 | 39,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 61 814 | 6,12 | 4 765 | −6,37 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 11 233 | 4,93 | 866 | −7,49 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5 151 | 397 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 241 500 | 5 746,04 | 18 615 | 5 070,56 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 227 914 | 26,57 | 17 568 | 11,69 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 396 | 0,25 | 31 | −11,76 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 353 | 14,61 | 27 | 3,85 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 80 | 6 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 148 400 | 9,12 | 11 439 | −3,71 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 278 411 | 23,63 | 21 460 | 9,10 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 337 880 | 3,52 | 26 044 | −8,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 166 600 | 2 544,44 | 12 842 | 2 234,73 | |||
| 2026-04-09 | 13F | Arlington Partners LLC | 3 052 | 235 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 544 | 48 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3 775 | 53,21 | 291 | 34,88 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 207 121 | 3,62 | 15 964 | −8,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 041 | 389 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 28 083 | 2 165 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 403 | 1,76 | 571 | −10,24 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25 256 005 | 1 946 733 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 106 290 | 53,86 | 8 193 | 35,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 254 | 282,32 | 97 | 242,86 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 22 011 | 240,20 | 1 697 | 200,18 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14 129 | 0,44 | 1 089 | −11,32 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 187 998 | 121,06 | 14 491 | 95,07 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 83 707 | 9,74 | 5 202 | −3,72 | ||||
| 2026-05-11 | 13F | Allstate Corp | 44 025 | 58,02 | 3 393 | 39,46 | ||||
| 2026-04-23 | 13F | American National Bank | 7 582 | 4,55 | 584 | −7,74 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 51 | 4 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 25 | 25,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 248 110 | 73,36 | 19 124 | 52,98 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21 952 | 49,39 | 1 692 | 31,88 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 977 | 22,71 | 308 | 8,83 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 68 541 | 240,53 | 5 283 | 528 200,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 174 | 0,58 | 13 | −13,33 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 11 115 | 46,10 | 857 | 28,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 654 | 3,92 | 282 | −8,47 | ||||
| 2026-04-13 | 13F | Czech National Bank | 105 866 | 3,02 | 8 160 | −9,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 112 | 124,80 | 447 | 115,46 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 54 285 | 6,28 | 4 184 | −6,73 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 177 388 | 37,02 | 90 753 | 20,91 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9 636 | 5,31 | 743 | −7,13 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 423 | 0,44 | 264 | −11,45 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 71 009 | 9,72 | 5 473 | −3,18 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 23 958 | 17,38 | 1 847 | 3,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 144 | 11 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 484 | 40,29 | 37 | 23,33 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 466,67 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 463 938 | 11,77 | 35 760 | −1,35 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 468 | 113 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 52 157 | 17,05 | 4 020 | 3,29 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 92 | 33,33 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 65 500 | 5 049 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 41 963 | 208,51 | 3 235 | 172,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 31 931 | 99,69 | 2 461 | 76,29 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 405 | 245 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 81 714 | 671,54 | 6 298 | 580,86 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 19 031 | 1,34 | 1 467 | −10,61 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6 500 | 501 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9 209 | 141,07 | 710 | 112,91 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14 385 | 1 109 | ||||||
| 2026-05-12 | 13F | National Pension Service | 652 801 | 5,95 | 50 318 | −6,51 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 240 | 18,99 | 250 | 5,06 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 19 525 | 1 512 | ||||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 2 250 | 232 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 327 520 | 3,06 | 25 245 | −9,06 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 431 817 | 15,91 | 33 270 | 2,24 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 686 | 207 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 1 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 223 | 0,45 | 17 | −10,53 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 850 | 10,89 | 220 | −2,23 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 18 690 | 0,55 | 1 441 | −11,28 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 164 | 0,61 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 991 | 18,65 | 151 | 2,74 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 283 | 330 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 86 822 | 13,80 | 6 694 | 0,40 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2 710 | 209 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 5 066 | 4,15 | 390 | −8,02 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 132 978 | 6,83 | 10 250 | −5,74 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 124 | 12,07 | 318 | −1,25 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4 022 | 310 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 713 | 4,90 | 133 | −7,04 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 143 643 | 6,32 | 88 152 | −6,18 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 131 | 67,95 | 10 | 66,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 972 | 75 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9 658 | 55,00 | 744 | 36,76 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 64 052 | 4 937 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 38 201 | 160,86 | 2 945 | 130,18 |