Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Allegion plc, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Eurizon Capital SGR S.p.A., FIFTHDELTA Ltd, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Guardian Capital Lp, Abn Amro Investment Solutions, Goodman Advisory Group, LLC, Banque Transatlantique SA, Citizens Business Bank, Capula Management Ltd, Capula Management Ltd, Expressive Wealth LLC, Accent Capital Management, LLC, Lloyd Advisory Services, LLC., i Canoe Financial LP .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 761 | 141,35 | 440 | 117,33 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 16 091 | 698,56 | 2 338 | 630,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | 742 204 | 93,97 | 107 835 | 76,99 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3 853 | 4,42 | 560 | -4,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 982 | 9,32 | 288 | -0,35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1 598 | 232 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5 400 | 785 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5 400 | 785 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 74 | 11 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 6 044 | 2,84 | 878 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9 852 | 36,78 | 1 353 | 16,24 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2 255 | 328 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76 162 | 602,60 | 12 127 | 676,31 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 252 865 | 52,54 | 36 739 | 39,20 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4 174 | 11,75 | 606 | 2,02 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 449 | 356 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 90 224 | 10,25 | 13 109 | 0,61 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 266 044 | 34,17 | 38 654 | 22,43 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 187 770 | 27 281 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 24 139 | 23,04 | 2 878 | 10,19 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 655 | 10,86 | 531 | 1,34 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 30 676 | 9,86 | 4 457 | 0,22 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 1 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9 380 | 3,00 | 1 363 | -6,07 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 531 | 15,78 | 367 | 0,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15 046 | 16,07 | 2 186 | 5,96 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 787 781 | 3,49 | 403 763 | -5,56 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 802 807 | 32,91 | 116 640 | 21,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 862 | 92,81 | 561 | 76,42 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 88,89 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 173 860 | 17,72 | 25 260 | 7,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 468 | 6,30 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 32 478 | 31,59 | 5 158 | 26,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 48 449 | 83,22 | 7 039 | 67,20 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2 435 | 502 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 174 | 128,95 | 25 | 108,33 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 153 511 | 22,66 | 22 304 | 11,92 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 4 295 | 581 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28 036 | 7,87 | 4 073 | -1,57 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 9 | 28,57 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 103 481 | 15 035 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 367 | 0,66 | 199 | -8,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 691 | 23,88 | 246 | 12,90 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8 585 | 12,87 | 1 247 | 2,97 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 121 | 2,41 | 308 | -6,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 782 | 66,09 | 404 | 51,88 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 790 | 115 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 973 | 6,25 | 287 | -3,05 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 390 | 0,17 | 347 | -8,44 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | 200,00 | 1 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3 994 | 580 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | 10,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 321 | 3,04 | 192 | -6,37 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 23 574 | 73,53 | 3 424 | 58,30 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 30 | 4 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 3 110 | 452 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 129 858 | 18,20 | 18 867 | 7,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 100 662 | 71,13 | 14 625 | 56,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 280 382 | 12 127,74 | 40 737 | 11 060,55 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 350 | 51 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 955 053 | 39,38 | 284 050 | 27,19 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 20 596 | 2 992 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 2 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 45 | 2,27 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 6 864 | 997 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3 556 | 3,37 | 517 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 893 | 275 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 55 174 | 474,25 | 8 016 | 418,83 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 542 132 | 5,54 | 78 766 | -3,69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 18 954 | 17,51 | 2 754 | 7,20 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 301 | 16,51 | 334 | 6,37 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3 611 | 14,74 | 525 | 4,59 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 907 | 59,99 | 858 | 46,17 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 47 379 | 0,15 | 6 884 | -8,62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 389 | 23,89 | 57 | 14,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 020 | 35,17 | 1 319 | 11,78 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 576 | 810 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 291 | 11,07 | 42 | 2,44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 150 | 222,34 | 312 | 194,34 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 355 233 | 2 013,48 | 71 219 | 3 560 850,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 159 | 7,79 | 1 617 | 161 600,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 31 740 | 361,81 | 4 612 | 321,48 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 22 776 | 20,09 | 3 309 | 9,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 853 222 | 1,57 | 123 952 | -7,34 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 26 923 | 10,01 | 3 912 | 0,39 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12 537 | 0,23 | 1 822 | -8,54 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 43 | 6 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 1 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12 601 | 0,42 | 1 831 | -8,36 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 26 428 | 66,11 | 3 840 | 51,56 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 56 | 3,70 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 5 010 | 6,57 | 728 | -2,81 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2 277 | 331 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 744 | 31,92 | 399 | 20,24 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 33 507 | 102,11 | 4 868 | 84,46 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 104 | 306 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 138 267 | 19,03 | 20 089 | 8,61 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 018 | 293 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 44 423 | 33,02 | 6 454 | 21,38 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 629 820 | 43,72 | 91 507 | 31,14 | ||||
| 2026-05-15 | 13F | Fmr Llc | 684 638 | 7,16 | 99 471 | -2,22 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 393 | 202 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 566 792 | 8,14 | 82 349 | -1,32 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 965 130 | 82,36 | 140 224 | 66,41 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1 400 | 203 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 176 | 461 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 31 | 5 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 23 469 | 7,03 | 3 410 | -2,35 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3 748 | 5,22 | 545 | -4,06 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 328 223 | 47 684 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 500 | 218 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 697 | 3,22 | 247 | -5,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 814 | 28,96 | 409 | 17,58 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 505 | 4,99 | 73 | -3,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 574 | 19 033,33 | 91 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 38 958 | 8,45 | 5 660 | -1,03 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 26 | 4 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 320 844 | 8,17 | 191 905 | -1,29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 13 911 | 24,56 | 2 021 | 13,67 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 046 | 297 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18 064 | 14,12 | 2 625 | 4,13 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3 227 | 2,54 | 469 | -6,59 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2 686 | 7,31 | 390 | -2,01 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 440 | 29,79 | 64 | 18,87 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 781 | 30,29 | 259 | 18,89 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1 033 019 | 1,70 | 150 087 | -7,20 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17 785 | 422,93 | 2 584 | 377,45 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 95 893 | 6,74 | 13 932 | -2,60 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6 754 | 39,14 | 1 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 432 | 70,91 | 353 | 56,19 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 43 493 | 22,79 | 6 317 | 12,02 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2 644 | 4,51 | 384 | -4,48 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 509 | 1,28 | 219 | -7,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 31 | 5 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5 782 | 22,45 | 840 | 11,85 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 20 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 317 797 | 0,59 | 46 172 | -8,21 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 20 860 | 3 031 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4 353 | 632 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 608 007 | 4,65 | 88 337 | -4,51 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42 722 | 459,04 | 6 207 | 410,44 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 23 254 | 1,23 | 3 379 | -7,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4 396 | 11,66 | 639 | 1,92 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 376 750 | 46,13 | 55 | 31,71 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3 263 | 21,35 | 474 | 10,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 617 855 | 0,49 | 961 508 | -8,30 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 15,79 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6 116 | 889 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 321 103 | 46,11 | 47 | 35,29 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 831 | 7,90 | 266 | -1,48 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 852 | 37,19 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6 394 | 46,52 | 929 | 33,72 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2 406 | 2,04 | 350 | -6,93 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 407 | 65 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 166 720 | 4,93 | 24 223 | -4,25 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 301 | 7,31 | 480 | -2,04 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 68 960 | 2,11 | 10 019 | -6,82 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 43 139 | 6 268 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 67 151 | 466,63 | 9 756 | 364,35 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 11 603 | 554,06 | 1 686 | 497,52 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 120 | 19 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 6 817 | 1,73 | 990 | -7,13 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 5 530 | 2,48 | 803 | -6,52 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2 052 | 14,64 | 298 | 4,56 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 158 | 23 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 23 430 | 3,28 | 3 404 | -5,73 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 7 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36 669 | 0,33 | 5 328 | -8,46 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 13 000 | 1 889 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 1 565 | 16,36 | 226 | 4,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 175 098 | 407,99 | 25 409 | 359,79 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19 143 | 16,80 | 2 781 | 6,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 74 | 11 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 041 | 0,14 | 2 912 | -8,63 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 18 423 | 59,96 | 2 677 | 44,26 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 61 430 | 13,72 | 8 925 | 3,77 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 398 | 0,94 | 203 | -7,73 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 34 106 | 20,47 | 4 955 | 9,94 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 171 657 | 45,96 | 24 940 | 33,19 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4 390 | 27,84 | 638 | 16,67 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10 114 | 75,80 | 1 469 | 60,55 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 281 | 27,15 | 41 | 14,29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 239 455 | 46,91 | 34 790 | 34,06 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 26 | 4 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 189 210 | 853,73 | 27 490 | 770,49 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 5 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 193 108 | 31,83 | 28 057 | 20,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 230 745 | 41,09 | 34 | 26,92 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 49 274 | 4,42 | 7 158 | -4,74 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 834 | 16,16 | 121 | 6,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 946 | 76,94 | 428 | 61,51 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10 168 | 8,03 | 1 477 | -1,40 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 507 | 3,65 | 219 | -5,63 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 540 | 9,22 | 224 | -0,45 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32 435 | 25,52 | 4 712 | 14,54 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 942 601 | 0,09 | 282 241 | -8,67 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7 059 | 25,18 | 1 026 | 14,27 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2 511 | 6,67 | 365 | -2,67 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 273 | 40 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 480 | 3,23 | 0 | |||||
| 2026-05-07 | 13F | Beck Bode, LLC | 33 553 | 6,11 | 4 875 | -3,18 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 265 984 | 4,65 | 183 935 | -4,50 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2 431 | 0,04 | 353 | -5,61 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41 900 | 3,46 | 6 088 | -5,60 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 15 935 | 2 315 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 700 | 247 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 376 | 74,40 | 200 | 59,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 000 | 145 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 107 | 16 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 12 | 2 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 13 706 | 7,51 | 1 991 | -1,87 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 135 064 | 6,67 | 19 623 | -2,66 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 3 520 | 511 | ||||||
| 2026-05-12 | 13F | Creative Planning | 21 424 | 28,77 | 3 113 | 17,52 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 91 | 13 | ||||||
| 2026-05-11 | 13F | NS Partners Ltd | 71 683 | 0,03 | 10 415 | -8,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 545 | 4,05 | 370 | -5,14 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 22 759 | 3,56 | 3 307 | -5,52 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 105 126 | 3,11 | 16 739 | -7,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 393 773 | 96,86 | 57 211 | 79,64 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1 300 | 550,00 | 189 | 506,45 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21 128 | 4,75 | 3 070 | -4,42 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4 047 | 0,12 | 588 | -8,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67 721 | 71,83 | 9 288 | 45,61 | ||||
| 2026-05-15 | 13F | Amundi | 541 600 | 2,44 | 78 689 | -6,52 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 335 391 | 48 729 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 8 374 | 4,83 | 1 217 | -4,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46 672 | 4,17 | 6 781 | -4,95 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 48 | 4,35 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 185 327 | 14 299,92 | 26 926 | 13 099,02 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8 579 | 0,18 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7 867 | 1 143 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 780 | 82,79 | 694 | 66,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 102 | 53,00 | 596 | 39,67 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 34 581 | 38,86 | 5 024 | 26,71 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197 437 | 8,78 | 28 686 | -1,78 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 7 373 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 155 562 | 22 602 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 30 340 | 10,21 | 4 408 | 0,57 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 168 | 1,20 | 24 | -7,69 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 671 | 67,99 | 388 | 50,97 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 499 259 | 2,26 | 72 537 | -6,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 10 600 | 796,79 | 1 383 | 635,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 270 147 | 1,18 | 39 | -7,14 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 210 506 | 30 584 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 011 | 1,25 | 728 | -7,61 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 94 676 | 30,27 | 13 755 | 18,87 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6 940 | 325,25 | 1 008 | 289,19 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 157 431 | 8,64 | 23 | -4,35 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 28 | 4 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 323 | 118,32 | 189 | 94,85 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 44 306 | 3 208,89 | 7 054 | 2 876,37 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17 173 | 597,24 | 2 495 | 536,48 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 404 | 3,37 | 1 221 | -5,72 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 200,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 595 | 107,19 | 958 | 71,68 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18 520 | 25,35 | 2 691 | 14,37 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1 663 | 242 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 3 082 | 2,49 | 448 | -6,49 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 496 | 217 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 121 | 24,39 | 744 | 13,59 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8 497 | 61,42 | 1 234 | 47,26 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 148 | 108,45 | 22 | 90,91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3 207 | 0,60 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 27 433 | 14,49 | 3 986 | 4,46 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4 206 | 71,46 | 611 | 56,67 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2 840 | 452 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 63 | 1,61 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 118 206 | 14,64 | 17 174 | 4,61 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 941 | 137 | ||||||
| 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 | 483 911 | 70 307 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 28,26 | 9 | 14,29 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 150 000 | 21 786 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | 60,00 | 116 | 46,84 | |||
| 2026-05-14 | 13F | Aviva Plc | 81 585 | 2,57 | 11 853 | -6,40 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1 877 | 13,83 | 273 | 3,82 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 799 | 59,02 | 552 | 45,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 89 230 | 35,66 | 12 964 | 23,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 126 509 | 1 624,60 | 163 670 | 1 473,75 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2 836 | 19,16 | 412 | 6,46 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7 320 | 4,51 | 1 064 | -4,66 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 10 177 | 8,64 | 1 479 | -0,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21 045 | 41,07 | 3 058 | 28,72 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12 666 | 234,99 | 1 840 | 205,65 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3 597 | 523 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 557 | 226 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 044 | 37,46 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25 226 | 9,41 | 3 665 | -0,16 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 104 | 16,85 | 15 | 7,14 | ||||
| 2026-04-29 | 13F | Swedbank AB | 78 122 | 2,01 | 11 350 | -6,91 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16 376 | 1,49 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2 136 | 34,68 | 310 | 23,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7 856 | 9 480,49 | 1 141 | 8 676,92 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 3 529 | 513 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3 658 | 4,63 | 531 | -4,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 269 719 | 33,63 | 39 187 | 21,94 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 131 262 | 25,73 | 19 071 | 14,73 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3 827 | 1,67 | 556 | -7,18 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 989 | 134,23 | 580 | 113,65 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 444 | 210 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24 682 | 36,12 | 3 586 | 24,26 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3 294 | 20,22 | 479 | 9,63 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7 771 | 3,38 | 1 237 | -7,20 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 599 326 | 19,38 | 87 076 | 8,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 400 | 928,57 | 2 092 | 842,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10 800 | 1 569 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1 458 | 0,34 | 212 | -8,66 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18 773 | 48,54 | 2 728 | 35,54 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 270 714 | 0,84 | 620 529 | -7,98 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 323 | 47 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 252 400 | 7,63 | 36 671 | -1,78 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 2 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 604 778 | 814 318 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 071 | 156 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 357 | 14,85 | 488 | 4,73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 287 | 2,14 | 42 | -6,82 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 591 | 0,06 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26 496 | 34,37 | 3 850 | 22,62 | ||||
| 2026-05-14 | 13F | Ossiam | 1 629 | 24,64 | 237 | 13,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 450 | 72 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 875 | 30,68 | 418 | 14,88 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 958 | 46,26 | 139 | 33,65 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9 164 | 29,45 | 1 331 | 18,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 100 | 7,89 | 596 | -1,65 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 28 | 4 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 399 635 | 16,75 | 58 063 | 6,54 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 381 | 2,72 | 346 | -6,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 196 | 0,51 | 28 | -9,68 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 3 167 | 460 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 7 251 | 1,54 | 1 053 | -7,31 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 591 457 | 667 093 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 422 902 | 1 729,56 | 61 | 1 933,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 87 094 | 46,40 | 12 654 | 33,58 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21 000 | 42,86 | 3 051 | 30,38 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2 470 | 359 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 11 731 | 559,42 | 1 704 | 502,12 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 104 | 14 | ||||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 165 622 | 291,74 | 24 063 | 257,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26 112 | 3,46 | 3 794 | -5,60 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 57 893 | 2,27 | 8 411 | -6,67 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 35 346 | 9,64 | 5 135 | 0,04 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 772 805 | 2,01 | 112 281 | -6,91 | ||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 251 719 | 36 572 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 1 827 | 734,25 | 266 | 679,41 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 699 | 0,22 | 392 | -8,41 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 120 | 4,28 | 1 325 | -4,81 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 37 | 208,33 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 415 | 225 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2 822 | 410 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 33 051 | 1,02 | 4 802 | -7,83 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 129 223 | 23,05 | 18 775 | 12,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 9 584 | 60,40 | 1 392 | 46,37 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2 570 | 100,00 | 373 | 82,84 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 4 295 | 581 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 771 | 105,05 | 112 | 89,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7 377 | 56,03 | 1 181 | 46,95 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16 156 | 2 347 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1 377 | 200 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 27 200 | 0,74 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19 764 | 406,90 | 2 856 | 360,48 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11 833 | 92,50 | 1 719 | 75,49 |
