Basisstatistiken
| Institutionelle Eigentümer | 343 total, 341 long only, 0 short only, 2 long/short - change of -4,40% MRQ |
| Durchschnittliche Portfolioallokation | 0.1725 % - change of -43,98% MRQ |
| Institutionelle Aktien (Long) | 21.188.350 (ex 13D/G) - change of -0,44MM shares -1,63% MRQ |
| Institutioneller Wert (Long) | $ 2.049.408 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
KB Financial Group Inc. - Depositary Receipt (Common Stock) (MX:KB N) hat 343 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 21,188,350 Aktien. Die größten Aktionäre sind Dimensional Fund Advisors Lp, BlackRock, Inc., Lazard Asset Management Llc, Morgan Stanley, Bank Of America Corp /de/, American Century Companies Inc, Northern Trust Corp, Todd Asset Management Llc, BNP Paribas Asset Management Holding S.A., and Connor, Clark & Lunn Investment Management Ltd. .
KB Financial Group Inc. - Depositary Receipt (Common Stock) (BMV:KB N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5.663 | 565 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.269 | 226 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 60.488 | -2,73 | 5.899 | 9,79 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 250.888 | 0,51 | 25.021 | 16,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 897 | 12,83 | 87 | 27,94 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 26 | 3 | ||||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 49.961 | -2,64 | 4.983 | 12,84 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8.443 | 45,04 | 842 | 68,40 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 96 | 0,00 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 50 | 5 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.988 | 7,40 | 298 | 24,27 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 83 | 0,00 | 8 | 14,29 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.952 | 10,36 | 294 | 27,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.593 | 473,05 | 358 | 575,47 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 11 | -82,81 | 1 | -80,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.320 | 231 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 250 | 25 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 5.018 | 8,54 | 500 | 25,94 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 770 | 0,00 | 77 | 15,15 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.046 | 104 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.591 | 19,18 | 458 | 38,07 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 352 | 35 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.083 | 208 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 151.491 | 64,85 | 15.108 | 91,10 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 5.000 | -9,09 | 499 | 5,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24.973 | 32,07 | 2.491 | 53,14 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.321 | 3,47 | 930 | 19,87 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9.906 | -50,03 | 988 | -42,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.319 | 20,23 | 1.029 | 39,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 49.812 | 27,50 | 4.968 | 47,78 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.250 | 3,12 | 823 | 19,48 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.200 | 221 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 69.935 | -11,25 | 10.575 | 8,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 342.236 | 18,71 | 34.131 | 37,61 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 3.000 | -57,14 | 299 | -50,33 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 70.600 | 21,72 | 6.074 | 26,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 156.408 | 12,02 | 15.599 | 29,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 84 | 180,00 | 8 | 300,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.437 | 5,44 | 447 | 23,48 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 50.073 | 4.994 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 34.330 | 23,25 | 3.424 | 42,86 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 26.456 | 47,95 | 2.639 | 71,52 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 59.946 | -5,03 | 5.978 | 10,09 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 58.635 | -34,33 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.158 | 215 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 83.474 | 2.579,74 | 8.325 | 3.005,97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24.592 | 156,76 | 2.453 | 197,57 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 79.426 | 12,74 | 7.746 | 27,26 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 120 | 12 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.592 | 3,06 | 258 | 19,44 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 278 | -1,42 | 28 | 12,50 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 12.960 | 3,37 | 1.293 | 19,85 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.052 | -23,57 | 604 | -11,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 182 | 65,45 | 18 | 100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 4.603 | 0,00 | 459 | 15,91 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.839 | 0,50 | 682 | 16,58 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.059 | 14,57 | 305 | 33,19 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 176 | 67,62 | 18 | 88,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.127 | 212 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 16.543 | 1.650 | ||||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 63.036 | 0,03 | 6.287 | 15,96 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.887 | 18,23 | 787 | 37,17 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 47 | 5 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28.216 | 32,53 | 2.814 | 53,63 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.150 | 214 | ||||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 33.789 | 7,84 | 3.365 | 24,72 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.143 | 214 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.447 | -1,93 | 344 | 13,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 994 | 1,43 | 99 | 17,86 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 7.390 | 11,87 | 810 | 42,43 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.151.361 | 6,60 | 114.825 | 23,56 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 110 | 11 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 17.373 | 4,63 | 1.733 | 21,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 57 | 32,56 | 6 | 66,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 347.200 | 0,00 | 35 | 17,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 87 | 31,82 | 9 | 60,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 65.684 | -17,56 | 6.551 | -4,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.091 | -37,69 | 209 | -27,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 747 | 0,00 | 64 | 4,92 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 16 | -61,90 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.556 | 19,69 | 554 | 38,85 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 81 | 39,66 | 8 | 100,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 898 | 0,00 | 90 | 15,58 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 31 | 3,33 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Amundi | 19.320 | -4,02 | 1.927 | 11,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 20.297 | 72,73 | 2.024 | 100,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.904 | 208,61 | 250 | 219,23 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | -40,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 688 | 69 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.553 | 2,86 | 255 | 19,25 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.357 | -10,60 | 289 | 41,87 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 453 | 0,00 | 45 | 18,42 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.450 | 4,24 | 876 | 13,77 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.897 | 16,65 | 1.386 | 35,25 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 3.067 | 3,06 | 306 | 19,14 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10.609 | 30,54 | 1.058 | 51,36 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.093 | 37,79 | 209 | 60,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.521 | 355 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 116 | -1,69 | 12 | 10,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 88 | -36,69 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | 9 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.555 | 130,97 | 853 | 168,24 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.040.325 | 10,58 | 103.752 | 28,17 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 51.821 | 7,51 | 5.168 | 24,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 292.370 | 29.158 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.138 | 213 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 6.600 | 83,33 | 658 | 112,94 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.650 | 264 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 11.663 | -3,55 | 1.163 | 11,83 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 74.770 | -19,21 | 7.457 | -6,36 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 58.243 | 12,52 | 5.809 | 30,43 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 54 | 5 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 251.197 | 24.497 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.015 | 301 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 23.567 | -14,24 | 2.350 | -0,59 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.903 | 51,05 | 688 | 75,06 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.457.537 | 2,80 | 145.360 | 19,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 26.865 | -18,27 | 2.311 | -15,19 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4.829 | 0 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.657 | 51,37 | 365 | 75,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 38.413 | 0,00 | 3.831 | 10,69 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.780 | 277 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.152 | 215 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.165 | 69,13 | 1.014 | 93,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 26.711 | 2,13 | 2.664 | 18,36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.923 | 3,25 | 291 | 19,75 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 508 | -1,36 | 51 | 13,64 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.540 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 205 | 0,00 | 21 | 17,65 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 557.427 | 0,48 | 55.593 | 16,47 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 106.751 | -3,59 | 10.646 | 11,75 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.950 | 0,11 | 793 | 15,96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 238.750 | 37,78 | 23.811 | 59,70 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10.225 | -29,41 | 1.018 | -18,30 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.920 | 81,25 | 690 | 110,37 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 38.213 | 15,93 | 3.811 | 34,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.010 | -0,48 | 799 | 15,32 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2.749 | 274 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 101.805 | 38,97 | 10.153 | 61,08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.136 | 19,96 | 113 | 39,51 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.880 | 4,61 | 387 | 21,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 215.889 | 23,29 | 21.531 | 42,90 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.588 | -76,36 | 656 | -73,05 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 48 | 5 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 21.330 | -6,65 | 2.127 | 8,19 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.225 | 139,37 | 1.319 | 177,47 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 89 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.301 | 130 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.800 | 379 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.800 | 193,33 | 878 | 239,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 42.301 | -23,58 | 4.219 | -11,42 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 14.987 | 0,00 | 1.495 | 15,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.700 | -44,05 | 469 | -35,18 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 160.791 | -19,18 | 16.036 | -6,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.429 | 18,39 | 442 | 37,38 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 990 | 0,00 | 99 | 15,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 25 | 2 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 37.003 | 0,00 | 3.184 | 0,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.136 | 712 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.948 | 394 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.704 | 25,77 | 270 | 46,20 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 24 | 2 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 106 | 0,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.793 | -40,01 | 1.276 | -30,48 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 896.249 | -1,07 | 89.383 | 14,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 179 | 795,00 | 18 | 1.600,00 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 13.020 | -1,88 | 1.298 | 13,26 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 489 | 36,21 | 49 | 60,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 80.585 | 4,42 | 8.121 | 22,32 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.202 | 3,83 | 1.516 | 20,41 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.259 | -56,88 | 129 | -48,61 | ||||
| 2026-05-12 | 13F | Creative Planning | 184.039 | 28,21 | 18.354 | 48,60 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.206.764 | 26,68 | 220.081 | 46,83 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.245 | -1,26 | 523 | 14,44 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.026 | 1,13 | 402 | 17,25 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6.560 | -29,52 | 654 | -18,25 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 850 | -9,38 | 85 | 5,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.882 | -2,87 | 1.085 | 12,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.801 | -13,12 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 67 | 7 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3.317 | 331 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | -42,86 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.085 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 477 | 29,27 | 48 | 51,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.615 | -2,92 | 963 | 13,03 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 360.611 | -4,80 | 35.964 | 10,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 64 | 14,29 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 40.474 | 6,45 | 4.036 | 23,39 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.359 | -11,92 | 734 | 2,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.017 | 201 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.497 | 34,64 | 748 | 55,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 700 | 70 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 36.956 | 3.686 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 130.220 | 6,78 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.412 | 2,49 | 810 | 6,31 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 554 | 0,00 | 56 | 17,02 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 10.021 | -1,82 | 999 | 13,78 | ||||
| 2026-05-13 | 13F | Capital International Investors | 86.613 | -88,63 | 8.626 | -86,86 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.856 | -33,18 | 983 | -22,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 251 | 22 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.828 | 282 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 298.563 | -1,17 | 25.688 | 2,56 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4.631 | -0,94 | 462 | 14,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.955 | 7,18 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 411.657 | -29,20 | 41.055 | -17,94 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.197 | 219 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 25.405 | -68,76 | 2.534 | -63,80 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 19.023 | 0,00 | 1.897 | 15,95 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 263 | 0,00 | 26 | 18,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.895 | 50,38 | 488 | 74,29 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.529 | 33,60 | 457 | 56,16 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.951 | -18,41 | 294 | -5,47 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.289 | 49,55 | 428 | 73,58 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6.573 | 0,44 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 53.032 | 5,20 | 5.289 | 21,93 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32.573 | 12,06 | 3.254 | 30,12 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.184 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 399.545 | -50,69 | 39.847 | -42,84 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 44.868 | -55,94 | 4.475 | -48,94 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 119.413 | 0,80 | 11.909 | 16,84 | ||||
| 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 | 5.505 | 549 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 38.525 | -8,05 | 3.842 | 6,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 827 | 82 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 28.911 | 0,53 | 2.883 | 16,53 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.094 | -7,10 | 408 | 7,65 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 496 | 90,04 | 49 | 122,73 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 16.106 | 13,33 | 1.606 | 31,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 37.760 | -30,09 | 3.766 | -18,98 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.196 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.225 | -5,65 | 322 | 9,18 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.845 | 284 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 35 | 3 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.774 | 5,04 | 376 | 21,68 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 38.525 | 3.842 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 26.469 | -2,73 | 2.581 | 9,78 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 41 | 4 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17.769 | -2,61 | 1.790 | 14,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 526.926 | 169,57 | 52.550 | 328.337,50 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2.521 | -75,90 | 251 | -72,11 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 14.255 | -29,08 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24.289 | -6,26 | 2.422 | 8,66 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 211 | 201,43 | 21 | 250,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3.493 | 348 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.547 | 0,00 | 354 | 15,74 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.093 | 48,43 | 907 | 71,92 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.023 | -9,95 | 102 | 5,15 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 34.789 | -23,63 | 3.470 | -11,48 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 60.763 | 0,00 | 6.060 | 15,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 68.020 | 13,04 | 6.784 | 31,02 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 69 | 0,00 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 80.019 | 16,67 | 7.980 | 35,23 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11.012 | 8,49 | 1.098 | 25,77 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.350 | 0 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.927 | 292 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23.461 | 127,84 | 2.340 | 164,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 921 | 225,44 | 92 | 279,17 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 9.711 | -49,45 | 968 | -41,40 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 99 | 0,00 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.012 | -1,34 | 1.098 | 14,38 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 10 | 1 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.997 | 0,00 | 698 | 15,78 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 473 | -4,44 | 47 | 11,90 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.485 | -1,04 | 558 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.509.789 | -2,78 | 250.265 | 12,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 | -98,31 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | 0,00 | 9 | 28,57 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12.151 | 0,00 | 1.191 | 13,55 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.509 | 7,04 | 948 | 24,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 117.200 | 2,42 | 11.688 | 18,72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.200 | 100,00 | 120 | 133,33 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 198.470 | 8,33 | 19.793 | 25,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 900 | 80,00 | 90 | 106,98 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 20.314 | 2.026 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.778 | 377 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 35.521 | 7,74 | 3.543 | 24,89 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 418 | 0,00 | 42 | 17,14 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.275 | -12,99 | 825 | 0,86 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.011 | 10,89 | 500 | 28,61 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.496 | 249 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.433 | 2,63 | 1.041 | 18,99 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3.493 | 27,06 | 348 | 47,46 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.949 | 693 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.319 | -61,77 | 1.029 | -55,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 49.575 | -7,82 | 4.944 | 6,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 23.312 | 1,03 | 2.325 | 17,08 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 236.513 | 7,55 | 24.014 | 26,92 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.390 | 6,55 | 238 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.956 | 27,12 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 27 | 200,00 | 3 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 3.646 | 0,00 | 364 | 15,97 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 26.434 | 10,67 | 2.636 | 28,27 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 29 | 3 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 17.500 | 0,00 | 1.745 | 15,95 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 119.855 | 0,24 | 11.953 | 16,20 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 65 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.800 | 977 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.423 | 242 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.786 | -18,23 | 281 | -4,44 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 8.028 | 102,47 | 801 | 134,60 | ||||
| 2026-05-11 | 13F | Boston Partners | 75.481 | -24,26 | 7.528 | -12,24 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 349.604 | 34.866 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 40.121 | 317,75 | 4.001 | 384,38 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 11.600 | 46,84 | 1.157 | 110,18 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19.424 | -17,74 | 1.937 | -4,63 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | EFG International AG | 150 | 15 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 105.013 | 28.749,73 | 10.435 | 33.561,29 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 47.650 | 4.752 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 209 | -46,41 | 18 | -46,87 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22.149 | 24,47 | 2.169 | 41,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 23.370 | 9,36 | 2.331 | 26,77 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.726 | -88,10 | 471 | -86,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.338 | 4,36 | 1.829 | 20,98 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 17.448 | 46,67 | 1.740 | 70,09 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.338 | -1,39 | 333 | 14,09 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.060 | 205 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 59 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.517 | 151,50 | 1.248 | 191,59 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 9.809 | 279,02 | 978 | 340,54 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 403 | 0,00 | 40 | 17,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 31.771 | -27,46 | 3.169 | -15,92 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16.321 | -18,57 | 1.628 | -5,63 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 163.006 | -0,03 | 16.257 | 15,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 24 | 2 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 22.042 | -60,08 | 2.150 | -54,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.068.416 | 20,34 | 106.553 | 39,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16.694 | 237,87 | 1.665 | 291,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 235 | 23 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 27.328 | 12,15 | 2.725 | 30,01 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 10.687 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6.269 | -42,03 | 625 | -32,80 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 148 | 0,00 | 15 | 16,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 29.871 | -81,33 | 2.979 | -78,36 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 23.983 | 0,00 | 2.392 | 15,90 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.605 | 11,05 | 759 | 28,86 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 30 | 3 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 130.613 | 7,04 | 13.026 | 24,08 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 363 | 82,41 | 36 | 111,76 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.941 | -41,72 | 892 | -32,45 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 4.654 | 1,90 | 464 | 18,37 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 148 | 0,00 | 15 | 16,67 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 45 | 0,00 | 4 | 33,33 |
