Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Veralto Corporation includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Artisan Partners Limited Partnership, SEB Asset Management AB, Copeland Capital Management, LLC, Isthmus Partners, Llc, Vanguard Investments Australia, Ltd., Symmetry Investments LP, Sciencast Management LP, FinArc Investments, Inc., Havemeyer Place LP, Sarasin & Partners LLP, Harbor Capital Advisors, Inc., Reflection Asset Management, Oxford Financial Group Ltd, South Shore Capital Advisors, e New England Research & Management, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 221.047 | 19.545 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 143.098 | 2,02 | 12.653 | -9,60 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.555 | 1,54 | 403 | -10,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 57.441 | 11,17 | 5.079 | -1,49 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.293 | 3,04 | 291 | -8,49 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 24.197 | 8,91 | 2.139 | -3,47 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 6.983 | 32,18 | 617 | 17,08 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.482 | 0,07 | 662 | -11,39 | ||||
| 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 | 1.401.030 | 123.879 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 20,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 34.535 | 10,69 | 3.446 | 9,40 | ||||
| 2026-05-07 | 13F | S&co Inc | 2.433 | 8,96 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 19.406 | 30,91 | 1.716 | 15,96 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19.229 | 0,71 | 1.700 | -10,76 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 239.633 | 17,99 | 21.188 | 4,55 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 314.366 | 15,31 | 27.796 | 2,19 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.561 | 28,98 | 315 | 14,18 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 29.674 | 111,79 | 2.624 | 87,63 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.115 | 78,82 | 718 | 58,63 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 731 | 4,58 | 65 | -7,25 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.062 | 94 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.054 | 7,44 | 448 | -4,69 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.966 | 52,57 | 881 | 35,33 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.472 | 661 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 728.669 | 7,16 | 64.429 | -5,04 | ||||
| 2026-05-14 | 13F | Ossiam | 9.092 | 0,12 | 804 | -11,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 424.548 | 37.539 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 7.289 | 131,84 | 610 | 94,89 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 748 | 0,94 | 66 | -10,81 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 60 | 5 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.762 | 421 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 542.397 | 47.959 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.292 | 4,63 | 2.059 | -7,29 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 0 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 152 | 44,76 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 49.057 | 8,57 | 4.338 | -3,79 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 221.567 | 163,25 | 19.591 | 133,27 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 151 | 13 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 32.795 | 1,51 | 2.900 | -10,05 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 40.281 | 2,37 | 3.562 | -9,30 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 95.006 | 496,51 | 8.400 | 428,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 2 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 25.311 | 2.238 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 4.220 | 373 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 130.583 | 11.546 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.759 | 674 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.334 | 4,10 | 206 | -7,62 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 74 | 7,25 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.156 | 70,45 | 456 | 48,69 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.409 | 213 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 260 | 23 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 408.841 | 0,74 | 36.150 | -10,73 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.155 | 9,70 | 456 | -2,78 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 11.623 | 31,51 | 1.028 | 16,44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 8.332 | 737 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12.937 | 2,50 | 1.144 | -9,21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.573 | 26,04 | 581 | 11,73 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 96 | 8 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 69 | 86,49 | 6 | 100,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 26.089 | 13,72 | 2.307 | 0,74 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 38 | 26,67 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.681.786 | 115,16 | 149 | 92,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.111.912 | 10,14 | 110.947 | 3,08 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 26 | 2 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.726 | 38,67 | 948 | 22,80 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 38.740 | 27,11 | 3.425 | 12,63 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.961 | 5,86 | 262 | -6,45 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.108 | 0,27 | 363 | -11,03 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.633 | 0,06 | 321 | -11,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.385 | 13,33 | 637 | 16,03 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 82.054 | 0,70 | 7.218 | -11,48 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 348 | 35 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.840 | 0,53 | 242 | -13,88 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 28.034 | 1,40 | 2.384 | -15,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15.706.449 | 1.388.764 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 73.860 | 1,74 | 6.531 | -9,84 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.258 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 28,57 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.449 | 0,47 | 393 | -10,88 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 96 | 9 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 548 | 56,57 | 48 | 41,18 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 71 | 6 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 48.347 | 1,07 | 4.275 | -10,44 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 68.011 | 6.014 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 13.553 | 0,20 | 1.198 | -11,19 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 99 | 110,64 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.147 | 78,44 | 986 | 58,11 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.305 | 51,74 | 130 | 42,86 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 213.543 | 14,16 | 18.847 | 0,98 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 55.318 | 0,81 | 4.898 | -10,65 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 76.291 | 6.746 | ||||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 294.500 | 58,33 | 26.040 | 38,12 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 68.445 | 1.797,03 | 6.052 | 1.580,83 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 937 | 83 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24.929.550 | 2,63 | 2.204.271 | -9,06 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 376.230 | 3,19 | 33.252 | -8,63 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 130.621 | 575,36 | 11.550 | 498,70 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.742 | 15,26 | 242 | 2,11 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 18 | 2 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 104.108 | 207,83 | 9.205 | 172,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 93.472 | 1.359,82 | 7.948 | 1.145,77 | ||||
| 2026-05-04 | 13F | Nwam Llc | 7.036 | 137,70 | 622 | 106,64 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.910 | 5,13 | 290 | 5,07 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.740 | 5,45 | 154 | -6,71 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.264 | 11,86 | 200 | -0,50 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 488.151 | 0,54 | 43.162 | -10,91 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | 9,43 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 74.998 | 32,57 | 6.631 | 17,49 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.867 | 42,09 | 872 | 26,01 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.788.026 | 16,43 | 158.063 | 3,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 81.805 | 1.859,40 | 7.233 | 1.638,70 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 144.792 | 123,71 | 12.803 | 98,23 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.580 | 0,01 | 670 | -11,38 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 7.875.283 | 44,20 | 696 | 27,94 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.253 | 1,72 | 288 | -9,72 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 569.148 | 18,41 | 50.324 | 4,93 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.408 | 13,35 | 390 | 0,26 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 500 | 50 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14.894 | 0,47 | 1.317 | -11,02 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 345.643 | 30.562 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 77 | 7 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 414 | 5,61 | 37 | -7,69 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 114.167 | 9,92 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44.473 | 6,46 | 3.932 | -5,66 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13.459 | 1.190 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 231 | 31,25 | 20 | 17,65 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 4.083 | 20,12 | 361 | 6,49 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 50,00 | 1 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 29 | 3 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6.150.388 | 31,47 | 543.817 | 16,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 825.527 | 0,92 | 72.993 | -10,57 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 304.735 | 1.326,06 | 26.945 | 1.163,79 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.577 | 110,25 | 847 | 86,34 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.120 | 99 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 68 | 33,33 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 3.376.097 | 7,34 | 298.515 | -4,88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 362 | 7,42 | 32 | -3,03 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 134.608 | 1,57 | 11.902 | -10,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.955 | 12,22 | 1.145 | -0,52 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.255 | 4,46 | 2.940 | -7,43 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 716 | 0,14 | 63 | -11,27 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 115 | 10 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 39.941 | 32,49 | 3.532 | 17,39 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 850.298 | 16,00 | 75.183 | 2,79 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 479.157 | 0,87 | 42.367 | -10,61 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 302.119 | 14,49 | 26.999 | 2,89 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.684 | 0,30 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 10.555 | 36,44 | 933 | 21,01 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 2.964 | 262 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 59.392 | 1,78 | 5.253 | -9,80 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36.505 | 9,65 | 3.228 | -2,83 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 226.804 | 7,51 | 20.054 | -4,73 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 21.262 | 1,05 | 1.880 | -10,48 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 62.285 | 822,74 | 5.507 | 718,28 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 19.942 | 40,73 | 1.763 | 24,77 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.069 | 24,42 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 19.378 | 1,70 | 1.713 | -9,89 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 291.695 | 23,42 | 25.792 | 9,37 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.908 | 20,77 | 434 | 6,91 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 46.330 | 47,58 | 4.096 | 30,78 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 75 | 10,29 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.494.543 | 3,37 | 660.453 | -8,38 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 50.153 | 91,15 | 4.435 | 69,37 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 160 | 15,94 | 14 | 7,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.306 | 5,41 | 3.387 | -6,59 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 60.940 | 5.388 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 551.962 | 4,90 | 48.804 | -5,84 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.788 | 24,12 | 335 | 9,87 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 4.321 | 382 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 218.600 | 18,16 | 19.329 | 4,71 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 659.962 | 0,68 | 58.354 | -10,78 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.372 | 42,21 | 1.094 | 25,92 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 118.061 | 57,93 | 10.439 | 39,94 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 17.829 | 2,87 | 1.576 | -8,85 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.199 | 22,92 | 370 | 8,53 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.411 | 35,91 | 567 | 20,43 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 106 | 9 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.881 | 25,64 | 487 | 17,63 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.217.068 | 46,72 | 108 | 30,49 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 110.409 | 8,68 | 9.757 | -3,74 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 163.669 | 10,97 | 14.472 | -1,66 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11.214 | 1.121.300,00 | 1 | |||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 40.000 | 5,26 | 3.537 | -6,73 | ||||
| 2026-05-15 | 13F | PGGM Investments | 701.938 | 62 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 13,75 | 8 | 14,29 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 16.607 | 1.468 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 10.700 | 946 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 121.533 | 68,76 | 10.746 | 49,55 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 168.175 | 14.870 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.385 | 1,17 | 2.156 | -10,32 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 253.258 | 62,54 | 22.393 | 44,03 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.945 | 0,15 | 702 | -11,25 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.388 | 388 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.751 | 54,62 | 332 | 36,78 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 14 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 115 | 505,26 | 10 | 900,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 515 | 18,12 | 46 | 4,65 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14.193 | 53,45 | 1 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.405 | 11,91 | 1.362 | -0,80 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.027 | 3,27 | 1.240 | -8,49 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 193.913 | 5,73 | 17.146 | -6,53 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 35.593 | 13,91 | 3.147 | 0,96 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.566 | 11,82 | 1.642 | -0,91 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 219 | 48,98 | 19 | 35,71 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 483.601 | 72,65 | 42.760 | 52,99 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.500 | 9,67 | 486 | -2,80 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 6.797 | 601 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 6 | 1 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 330.329 | 2,46 | 29 | -9,37 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 684 | 6,54 | 60 | -6,25 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.831 | 604 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 145.374 | 5,19 | 12.854 | -6,79 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.816 | 121,61 | 1.045 | 96,24 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 23 | 2 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 50 | 31,58 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 35.363 | 1,38 | 3.127 | -10,17 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 138.992 | 10,33 | 12.290 | -2,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 20,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3.951 | 0,43 | 349 | -10,97 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.423 | 32,03 | 391 | 17,07 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.165 | 810 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 3.533 | 10,51 | 311 | -2,52 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 173 | 15 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 88.646 | 6,78 | 7.838 | -5,37 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 82.726 | 7,67 | 7.315 | -4,59 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.174 | 104 | ||||||
| 2026-05-12 | 13F | National Pension Service | 450.026 | 1,39 | 39.791 | -10,15 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 119 | 142,86 | 11 | 150,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 316.646 | 0,42 | 27.998 | -11,02 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 4.258 | 376 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 333.546 | 11,99 | 29.492 | -0,76 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 314.528 | 168,07 | 27.811 | 137,55 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 34 | 3 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.800 | 90,24 | 690 | 68,46 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.000 | 112,12 | 1.857 | 88,04 | |||
| 2026-05-11 | 13F | Mirova US LLC | 1.689.337 | 60,45 | 149.371 | 42,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.961.189 | 60,69 | 173.408 | 42,40 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.636 | 233 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.876 | 115,47 | 431 | 91,56 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.257 | 6,66 | 200 | -5,69 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 15.698 | 2,08 | 1.388 | -9,52 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.561 | 315 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.396.963 | 7,03 | 300.359 | -5,16 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 633.077 | 6,60 | 55.977 | -5,54 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 833.527 | 3,48 | 71.583 | -12,21 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 24.326 | 0,89 | 2.151 | -10,60 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57.839 | 0,15 | 5.114 | -11,25 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 962.989 | 0,63 | 85.147 | -10,83 | ||||
| 2026-05-15 | 13F | Amundi | 3.797.526 | 16,27 | 335.785 | 3,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 673.775 | 12,80 | 59.214 | -1,02 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.969 | 41,85 | 705 | 25,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 36.377 | 27,05 | 3.216 | 12,57 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 746 | 66 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 78.135 | 125,82 | 6.904 | 99,08 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.120 | 0,55 | 983 | -10,88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 113.038 | 6,90 | 9.995 | -5,27 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 13 | 62,50 | 1 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 253.429 | 3,10 | 22.408 | -8,64 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 372.993 | 22,86 | 32.980 | 109.833,33 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13.994 | 1.237 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.000 | 566,67 | 177 | 506,90 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 16 | 1 | ||||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 15.131 | 0,43 | 1.338 | -11,04 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 144.329 | 1,76 | 12.762 | -9,82 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.098 | 97 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.360.991 | 9,44 | 120.339 | -3,02 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 306 | 46,41 | 27 | 35,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 56 | 5 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 35 | 3 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.492 | 29,93 | 486 | 15,20 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.478 | 17,77 | 131 | 4,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.460 | 306 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 122.864 | 10.864 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 0 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 144 | 13 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 131.255 | 1,71 | 11.606 | -9,87 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.937 | 29,28 | 967 | 14,57 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.640 | 1,23 | 145 | -9,94 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 9.301 | 7,78 | 822 | -4,53 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 74.410 | 6.579 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 184.110 | 426,51 | 16.279 | 360,25 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 34.419 | 1,31 | 3.043 | -10,21 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 24 | 84,62 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.057 | 1,43 | 270 | -10,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.925.466 | 1,91 | 967.429 | -9,67 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4.051 | 358 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.923.362 | 22,66 | 170.064 | 8,70 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 126.873 | 28,48 | 11.218 | 13,85 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 184 | 0 | ||||||
| 2026-05-13 | 13F | M&G Plc | 4.566 | 8,71 | 402 | -4,52 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 292 | 2,10 | 26 | -10,71 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 92.097 | 169,08 | 8.143 | 123,22 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 346 | 31 | ||||||
| 2026-05-06 | 13F | Goodman Financial Corp | 145.752 | 60,66 | 12.887 | 42,37 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 106.071 | 6,18 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 202.923 | 16,47 | 17.942 | 3,22 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 78.169 | 457,12 | 6.912 | 393,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 181.792 | 18,22 | 16.074 | 4,76 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 193 | 16,97 | 17 | 6,25 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 372.199 | 32.910 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 95.274 | 9,21 | 8.424 | -3,23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.603.336 | 6,77 | 141.767 | -5,38 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 199 | 201,52 | 18 | 183,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 67.623 | 3,29 | 5.979 | -8,47 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 228.678 | 28,59 | 20 | 17,65 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.544 | 14,66 | 402 | 1,52 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4 | 0 | ||||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 15.201 | 2,19 | 1.344 | -9,43 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 229.801 | 2,97 | 20.319 | -8,75 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 52.413 | 4,77 | 4.634 | -7,15 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 28 | 75,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 334.226 | 10,07 | 29.552 | -2,46 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.390 | 7,41 | 742 | -4,88 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.894.572 | 5,35 | 167.518 | -6,64 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.802 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 109.715 | 16,19 | 9.701 | 2,97 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.990 | 13,56 | 1.325 | 0,61 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.781.473 | 1.041.718 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 421.779 | 215,64 | 37.294 | 179,70 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 18.427 | 0,22 | 1.629 | -11,18 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.870 | 2,71 | 607 | -9,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.352 | 1,12 | 120 | -10,53 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.095.393 | 3,43 | 185.266 | -8,34 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 389 | 13,08 | 34 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.506 | 11,28 | 222 | -1,34 | ||||
| 2026-05-01 | 13F | Avion Wealth | 28 | 12,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 7.586 | 8,40 | 671 | -4,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.552 | 435,75 | 314 | 375,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.306 | 5,05 | 469 | -6,94 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.964.600 | 15,55 | 340.995 | -0,39 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.162 | 3,28 | 368 | -9,80 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 573.663 | 12,26 | 50.798 | -0,49 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 89.807 | 2,48 | 7.908 | -8,38 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 185.756 | 1.007,60 | 16.425 | 881,71 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 4.524 | 12,82 | 400 | 0,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 247.090 | 21.848 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.382 | 122 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 85.665 | 6,56 | 7.574 | -5,57 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 36.850 | 12,84 | 3.169 | -4,38 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.100 | 363 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.708 | 3,99 | 240 | -8,08 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.459 | 4,92 | 660 | -7,05 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 344.319 | 1.240,49 | 30.445 | 1.088,29 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.534 | 84,43 | 224 | 63,50 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 412.587 | 15,77 | 36.481 | 2,59 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 662 | 1,53 | 58 | -10,77 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 7.113 | 629 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.272 | 5,43 | 378 | -6,68 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 68.865 | 5,05 | 6.089 | -6,91 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 73.822 | 6,46 | 6.527 | 108.683,33 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.910 | 5,08 | 346 | -7,01 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.096.156 | 10,91 | 450.602 | -1,72 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.868 | 0,10 | 874 | -11,28 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.376.676 | 15,07 | 121.726 | 1,97 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.899 | 256 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.313 | 0,59 | 558 | -10,86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 76.877 | 16,79 | 6.798 | 3,49 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 8.078 | 88,74 | 1 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 207 | 18 | ||||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 85 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 151.649 | 3,83 | 13.426 | -7,97 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.568 | 162,65 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 5.706 | 104,44 | 505 | 83,94 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 135.372 | 17,93 | 11.970 | 4,51 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 7.292 | 1,29 | 645 | -10,31 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 48.634 | 101,87 | 4.300 | 78,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 18 | 63,64 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.353.035 | 65,98 | 208.055 | 47,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.445 | 48,81 | 305 | 31,60 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 5 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 19.261 | 1.703 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 128.485 | 12,75 | 11.740 | 3,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 466.480 | 2,58 | 41.247 | -9,10 | ||||
| 2026-05-11 | 13F | Allstate Corp | 37.826 | 114,84 | 3.345 | 90,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 107.600 | 448,98 | 9.514 | 386,60 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 24.783 | 114,94 | 2.192 | 90,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 51.311 | 0,08 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.475.233 | 23,02 | 130.440 | 9,01 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 70.967 | 644,12 | 6.275 | 559,73 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 55.920 | 1,30 | 4.924 | -10,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.296.121 | 14,10 | 291.443 | 1,11 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.305 | 0,26 | 204 | -11,35 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 121 | 72,86 | 11 | 42,86 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 118 | 807,69 | 10 | 900,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 10.300 | 17,98 | 911 | 4,48 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 6 | 1 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 182 | 188,89 | 16 | 166,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 30.093 | 3,08 | 2.661 | -8,65 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.868 | 3,08 | 4.675 | 93.380,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 93 | 63,16 | 8 | 60,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 81.288 | 116,90 | 7.187 | 92,22 | ||||
| 2026-05-14 | 13F | Mirova | 354.189 | 774,50 | 31.317 | 674,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.487.546 | 1,99 | 131.529 | -9,62 | ||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 1.079.924 | 36,22 | 95.487 | 20,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.794.005 | 3,83 | 247.046 | -7,99 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 210 | 19 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 831.035 | 2,02 | 73 | -9,88 |
