Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Badger Meter, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, American Capital Management Inc, Fundsmith LLP, Epoch Investment Partners, Inc., Granite Investment Partners, LLC, VANGUARD ASSET MANAGEMENT, Ltd, EFG International AG, Viking Fund Management Llc, Caption Management, LLC, Regency Capital Management Inc.\DE, LRT Capital Management, LLC, Vanguard Global Advisers, LLC, Kornitzer Capital Management Inc /ks, Kiker Wealth Management, LLC, SEB Asset Management AB, Bahl & Gaynor Inc, Calamos Advisors LLC, e Calamos Wealth Management LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 61.060 | 9.303 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 86.689 | 10,71 | 13.207 | -3,29 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.530 | 233 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 464.823 | 16,23 | 70.816 | 1,53 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.633 | 0,41 | 553 | -12,36 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 14.203 | 2.164 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 59.584 | 266,63 | 9.078 | 220,29 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 23.010 | 897,83 | 3.506 | 771,89 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 249 | 66,00 | 38 | 42,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.274 | 328,53 | 499 | 274,44 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.398 | 20,73 | 213 | 4,95 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 3.694 | 4,53 | 563 | -8,77 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 9.287 | 1.415 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.085 | 13,52 | 1.536 | -0,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.979.893 | 0,49 | 694.133 | -1,85 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.372 | 18,84 | 366 | 4,89 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 261.692 | 23,27 | 39.869 | 7,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 506.690 | 80,86 | 77.194 | 57,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 123.110 | 10,10 | 18.756 | -3,83 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.167 | 17,98 | 635 | 2,92 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.258 | 3,77 | 344 | -9,50 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 122.150 | 47,71 | 18.610 | 29,03 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 21 | 3 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 27.973 | 233,45 | 4.262 | 191,25 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 22.872 | 57,11 | 3.780 | 42,91 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 150,00 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 28.009 | 41,03 | 4.267 | 23,22 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.427 | 11,18 | 370 | -2,89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 40.628 | 772,22 | 5.924 | 629,56 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 53 | 253,33 | 8 | 300,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.851 | 1.196 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 58.109 | 178,99 | 8.533 | 134,91 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.100 | 472 | |||||
| 2026-05-15 | 13F | American Capital Management Inc | 185.841 | 28.313 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 103.194 | 0,63 | 15.722 | -12,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.154 | 26,12 | 201 | 23,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | 858.174 | 20,42 | 130.743 | 5,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.404 | 5,64 | 214 | -7,79 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 47 | 7 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 36.936 | 6,83 | 5.627 | -6,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.453 | 374 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 18.750 | 98,54 | 3.270 | 93,95 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 319.564 | 1,02 | 48.686 | -11,76 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.901 | 134,11 | 1.356 | 104,52 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71.111 | 27,01 | 10.834 | 10,95 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.019 | 46,91 | 1.063 | 0,76 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 34.191 | 21,69 | 5.209 | 6,29 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 30.000 | 20,00 | 4.570 | 4,82 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 131.098 | 16,69 | 19.973 | 1,93 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 27 | 4 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.937 | 295 | ||||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 2.000 | 296 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 724 | 11,73 | 110 | -2,65 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 2.622 | 399 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.322 | 201 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 1.441 | 220 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 203.754 | 92,37 | 31.042 | 68,03 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 39.285 | 36,32 | 5.985 | 19,08 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 475.724 | 23,15 | 70.455 | 4,57 | ||||
| 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 | 205.794 | 31.353 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.222 | 4,27 | 186 | -8,82 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 33.922 | 3,05 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 39.554 | 25,60 | 6.026 | 9,72 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 530.169 | 4,43 | 80.771 | -8,78 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 41.477 | 39,71 | 6.319 | 22,06 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11.384 | 3,80 | 1.734 | -9,31 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 44.900 | 16,32 | 6.841 | 1,60 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.715 | 1,28 | 566 | -11,58 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.403 | 0,29 | 518 | -12,35 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.592 | 7,90 | 547 | -5,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 124 | 29,17 | 19 | 12,50 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.685 | 5,97 | 257 | -7,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 346.720 | 1,57 | 52.823 | -11,27 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11.426 | 11,96 | 1.741 | -2,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 103 | 27,16 | 16 | 7,14 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 20.652 | 2,42 | 3.146 | -10,52 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13.766 | 19,35 | 2.097 | 4,28 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.283 | 9,51 | 500 | -4,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | 250,00 | 1 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 134 | 20 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.967 | 31,58 | 604 | 15,05 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.926 | 2,52 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 89.232 | 4,44 | 13.595 | -8,77 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 26.090 | 3.975 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 288 | 44 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 800 | 700,00 | 122 | 611,76 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 755 | 48,04 | 115 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 7.373 | 29,67 | 1.123 | 13,32 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.695 | 6,84 | 1.782 | -6,71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 759 | 7,20 | 116 | -6,50 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.896 | 0,26 | 289 | -12,46 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 102.095 | 0,85 | 15.554 | -11,91 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 195 | 132,14 | 30 | 107,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 97 | 38,57 | 15 | 16,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.055 | 6,89 | 465 | -6,63 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.217 | 108,50 | 1.252 | 82,10 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.092 | 319 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.284 | 196 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 10.100 | 31,17 | 1.539 | 14,61 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 16.532 | 2,35 | 2.519 | -10,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15.414 | 356,31 | 2.348 | 298,64 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 9.271 | 1.412 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 199.200 | 43,93 | 30.348 | 25,73 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.620 | 1,54 | 704 | -11,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.350 | 235 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.124 | 5,23 | 628 | -8,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 26 | 4,00 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 97.092 | 1,49 | 15 | -12,50 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.423 | 217 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 30.193 | 9,75 | 4.600 | -4,15 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 84 | 154,55 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 260.763 | 4,46 | 40 | -9,30 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 20.000 | 488,24 | 4.899 | 658,36 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 3 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.451.651 | 373.509 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.524.970 | 4,55 | 232.329 | -8,67 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.089 | 22,90 | 623 | 7,24 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.355 | 1.121 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 13 | 2 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 29.674 | 13,59 | 4.521 | -0,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.800 | 127,69 | 2.255 | 98,94 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19.900 | 155,13 | 3.032 | 122,87 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 150,00 | 4 | 200,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 540.272 | 5,80 | 82.305 | -7,59 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 332 | 24,81 | 51 | 8,70 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 3.596 | 41,41 | 548 | 23,48 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.729 | 0,88 | 263 | -11,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 121 | 18,63 | 18 | 5,88 | ||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 35.562 | 4,76 | 5.418 | -8,50 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 9.103 | 1.387 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.531 | 1,53 | 267 | -0,74 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 202.826 | 13,41 | 30.901 | -0,94 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 97.405 | 606,55 | 14.840 | 517,26 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 312.213 | 4,06 | 47.566 | -9,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.084 | 46,49 | 189 | 42,42 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.631 | 63,21 | 2.534 | 42,54 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.298 | 5.073 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 52.174 | 3,97 | 7.949 | -9,19 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.701 | 869 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 105.471 | 3,37 | 16.069 | -9,70 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.544 | 33,48 | 540 | 16,41 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.260 | 12,90 | 192 | -1,55 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 5.725 | 131,41 | 872 | 102,32 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.394 | 232,96 | 365 | 191,20 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.404 | 8,25 | 214 | -5,75 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 141.393 | 1,56 | 21.541 | -11,28 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.301.620 | 198.302 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.100 | 45,78 | 1.843 | 27,37 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.400 | 2,33 | 670 | -10,55 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 40.038 | 174,10 | 6.100 | 139,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 560.356 | 54,83 | 85.370 | 35,24 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 155.578 | 16,59 | 23.702 | 1,84 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 200,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.083 | 6,44 | 317 | -7,04 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 7.813 | 1.190 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 332.495 | 9,17 | 50.656 | -4,64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.334 | 7,75 | 203 | -5,58 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 43.828 | 39,43 | 6.677 | 21,80 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 182.010 | 27.729 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 777.907 | 1,54 | 118.514 | -11,30 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.475 | 225 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 180.576 | 2,89 | 27.511 | -10,12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 84.053 | 10,80 | 12.805 | -3,21 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 98.725 | 5,33 | 15.041 | -7,99 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13.892 | 10,81 | 2.116 | -3,20 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.785 | 11,56 | 273 | -2,86 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | 3.047 | ||||||
| 2026-05-15 | 13F | Fundsmith LLP | 142.491 | 21.709 | ||||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 7.077 | 1.078 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24 | 84,62 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 122 | 19 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 500,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 140 | 16,67 | 21 | 5,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 249 | 27,04 | 38 | 8,82 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3.373 | 0,15 | 514 | -12,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 525 | 0,77 | 80 | -12,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15 | 150,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 75.936 | 663,10 | 11.569 | 566,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.404 | 12,50 | 214 | -1,84 | ||||
| 2026-05-15 | 13F | Man Group plc | 64.936 | 4,30 | 9.893 | -8,89 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.961 | 1,83 | 1.975 | -11,04 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 487 | 93 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.151 | 6,59 | 328 | -7,10 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 221.302 | 23,74 | 33.715 | 8,09 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 40.920 | 36,05 | 6.234 | 18,86 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14.986 | 11,29 | 2.283 | -2,77 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 43.014 | 7,62 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 24.168 | 0,62 | 3.682 | -12,11 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.383 | 8,02 | 972 | -5,63 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 9.500 | 1.447 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 17 | 3 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 22.016 | 154,64 | 3.354 | 122,56 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 6.114 | 931 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 24.140 | 296,58 | 3.678 | 246,56 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.122 | 203,24 | 196 | 195,45 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.825 | 20,14 | 278 | 5,30 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.559 | 0,26 | 237 | -12,55 | ||||
| 2026-05-15 | 13F | EFG International AG | 22.466 | 3.424 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.710 | 261 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 162 | 28,57 | 25 | 13,64 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 76.599 | 8,67 | 13.360 | 111.225,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.613 | 281 | ||||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 19.818 | 3.019 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 125.717 | 15,51 | 19.153 | 0,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.950 | 7,63 | 906 | -6,02 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 938.831 | 7,07 | 143.051 | -6,47 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 7.905 | 14,86 | 1.204 | 0,33 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 150.869 | 23,83 | 22.985 | 8,17 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 131.449 | 30,76 | 20.026 | 14,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.000 | 33,33 | 1.777 | 10,79 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5.191 | 66,81 | 791 | 45,76 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 35.723 | 511,07 | 5.442 | 434,05 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.236 | 9,19 | 188 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 292.852 | 133,52 | 44.616 | 103,99 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 7.174 | 36,08 | 1.093 | 18,95 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 104.815 | 1,95 | 15.969 | -10,95 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 263.870 | 6,20 | 40.199 | -7,24 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.161 | 36,31 | 482 | 19,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 137 | 21 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 61 | 7 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.039 | 1.072 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 12.868 | 2,48 | 1.960 | -10,46 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.422 | 105,53 | 826 | 79,57 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.315 | 353 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.176 | 414 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 947 | 45,25 | 144 | 27,43 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 6.040 | 12,16 | 920 | -2,02 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.840 | 433 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.355 | 1.121 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.061 | 923 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 100.872 | 15.368 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 94.006 | 49,84 | 14.322 | 30,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 988 | 3,56 | 150 | -9,64 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.974 | 7,44 | 453 | -6,02 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 3.889 | 592 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.793 | 32,29 | 1.187 | 15,58 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.479 | 225 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 78 | 14,71 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 20.000 | 3.047 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 5.500 | 838 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 129.117 | 7,22 | 19.196 | -10,22 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 7.216 | 1,28 | 1.099 | -11,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.400 | 10,74 | 2.041 | -3,27 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 31.802 | 4.845 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.700 | 1.021 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 5.078 | 774 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13 | 44,44 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 15.993 | 9,33 | 2.437 | -4,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 61.155 | 22,90 | 9.317 | 7,35 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.879 | 1.810 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 18.555 | 42,31 | 2.827 | 24,33 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 7.882 | 0,18 | 1.201 | -12,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 46.067 | 59,51 | 7.018 | 39,36 | ||||
| 2026-05-15 | 13F | Amundi | 459.063 | 10,89 | 69.961 | -3,04 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20.429 | 9.963,55 | 3.112 | 8.791,43 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.468 | 224 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6.055 | 0,58 | 923 | -12,11 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.579 | 31,36 | 241 | 14,83 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 2 |
