Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in D.R. Horton, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Ilmarinen Mutual Pension Insurance Co, Sanders Morris Harris Llc, BW Gestao de Investimentos Ltda., Pinebridge Investments Llc, BCV Asset Management Inc., LMR Partners LLP, LMR Partners LLP, Gerald Baker Financial Group LLC, Invst, LLC, Infrastructure Capital Advisors, Llc, Diversify Wealth Management, Llc, Seeds Investor Llc, und Quent Long Short Global Small Cap Fund, LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 131.229 | 18.007 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 126.385 | 2,50 | 17.343 | -2,35 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.453 | 0,78 | 1.709 | -3,99 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 10 | 1 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 41.172 | 8,99 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 479 | 0,63 | 66 | -4,41 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.252 | 38,78 | 2.367 | 32,23 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.193 | 460 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 600.547 | 4,08 | 82.407 | -1,99 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 16.928 | 56,36 | 2.323 | 48,94 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 646 | 9,12 | 89 | 3,53 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 4.775 | 655 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 5.900 | 31,11 | 1 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.074 | 12,41 | 285 | 7,55 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.576 | 5,59 | 765 | 0,66 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.507 | 0,64 | 1.274 | 4,68 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.685 | 0,12 | 231 | -4,55 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | 33,33 | 10 | 28,57 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 71.426 | 12,22 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 8.900 | 1.221 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 8.900 | 1.221 | |||||
| 2026-05-14 | 13F | William Allan, Llc | 27.623 | 0,32 | 3.790 | -4,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 644.594 | 281,89 | 88.451 | 263,85 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 603.442 | 82.804 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 503.100 | 93,87 | 69.035 | 84,71 | |||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.677 | 2,10 | 367 | -2,65 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.639 | 93,29 | 637 | 84,35 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 48 | 2,13 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 358 | 49 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.455 | 1,04 | 1.023 | -3,77 | ||||
| 2026-05-15 | 13F | EFG International AG | 48 | 7 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 118 | 0,85 | 16 | 0,00 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.306 | 0,09 | 591 | -4,68 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 50 | 7 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 34.748 | 4.768 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 56 | 300,00 | 8 | 250,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.116 | 3,89 | 1.158 | 6,43 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.659 | 0,67 | 1.051 | -4,11 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 73 | 5,80 | 10 | 11,11 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 32.809 | 4,50 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 49.348 | 1,98 | 6.772 | -2,84 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.719 | 3,93 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 38.754 | 3,99 | 5.318 | -0,93 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.751 | 34,18 | 240 | 28,34 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 430.871 | 0,90 | 59.004 | -4,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 42 | 20,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.961 | 15,49 | 1.367 | 9,98 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 15.377 | 3,63 | 2.110 | -1,26 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 28 | 4 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 156.254 | 27,83 | 21 | 23,53 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.713 | 8,04 | 1.470 | 2,87 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 295.210 | 25,42 | 40.509 | 19,49 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.440 | 4,53 | 472 | -0,42 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 683 | 0,59 | 98 | 1,03 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 90,00 | 3 | 100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 42.815 | 1.002,91 | 6 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 237.114 | 21,40 | 34.152 | 3,18 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.695 | 7,73 | 644 | 2,71 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18.535 | 19,32 | 2.543 | 13,68 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25.933 | 17,85 | 3.572 | 12,72 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 205.891 | 27,35 | 28.252 | 21,33 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 39.657 | 10,80 | 5.256 | 0,59 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.600 | 20,00 | 494 | 14,12 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.600 | 523 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 33.968 | 121,38 | 4.661 | 111,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 40 | 66,67 | 6 | 66,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 23.835 | 0,48 | 3.271 | -4,27 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.744 | 3,32 | 239 | -1,65 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 9.179 | 1.310 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 240.074 | 3,67 | 32.943 | -1,24 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 12.444 | 3,85 | 1.708 | -1,04 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 681.482 | 22,34 | 93.513 | 16,55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.263 | 1,81 | 2.643 | -3,01 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 69.392 | 2,93 | 9.522 | -1,94 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.640 | 225 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.955 | 0,92 | 543 | -3,90 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 550 | 1,29 | 75 | -3,85 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.978 | 271 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.199 | 10,48 | 713 | 5,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 37.620 | 498,19 | 5.162 | 470,39 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 95.438 | 223,67 | 13.096 | 208,43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 265.911 | 68,67 | 36.488 | 60,69 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.155.581 | 2,31 | 295.789 | -2,52 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 5.462 | 0,13 | 750 | -4,59 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 14.852 | 183,11 | 2.038 | 169,80 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.309 | 44,58 | 317 | 37,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 279.869 | 5,20 | 38 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.403 | 0,07 | 192 | -4,48 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.200 | 3,05 | 1.400 | -1,82 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 39.173 | 0,28 | 5.375 | -4,46 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.004 | 1,42 | 275 | -3,17 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 450.978 | 32,81 | 61.883 | 26,53 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.640 | 11,49 | 225 | 6,64 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20.080 | 8,84 | 2.755 | 3,69 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 99 | 661,54 | 14 | 1.200,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.467 | 4,08 | 613 | -0,97 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.923 | 25,60 | 264 | 19,55 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.170 | 7,39 | 1.396 | 2,27 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 156.175 | 0,60 | 21.464 | -4,25 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 420 | 58 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.489 | 204 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 242 | 266,67 | 33 | 266,67 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 66.561 | 20,98 | 9.134 | 15,26 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 12.000 | 1.647 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.156 | 45,98 | 708 | 39,17 | ||||
| 2026-05-13 | 13F | Invst, LLC | 5.891 | 808 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 947.377 | 216,33 | 129.999 | 201,38 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 176.417 | 3,21 | 24.208 | -1,67 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.534 | 154,03 | 1.720 | 142,11 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9.903 | 11,01 | 1.419 | 10,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 24.900 | 122,32 | 3.417 | 111,78 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 54.726 | 7,05 | 7.510 | 1,98 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 764 | 69,40 | 105 | 62,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 48.314 | 6.630 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.457 | 7,72 | 749 | 2,61 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.508.122 | 649.305 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 5.177 | 53,17 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 30.716 | 54,46 | 4.215 | 47,14 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.843.868 | 4,32 | 527.456 | -0,61 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.580 | 11,66 | 217 | 6,40 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 253.202 | 29,88 | 34.744 | 23,74 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4.087 | 92,15 | 561 | 83,01 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 100 | 14 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 23,53 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.962 | 0,35 | 955 | -4,40 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 141.374 | 0,19 | 19.399 | -4,55 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.767 | 24,96 | 243 | 19,21 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 149.616 | 1,07 | 20.360 | -4,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.779 | 29,44 | 381 | 23,30 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 144.836 | 6,47 | 19.874 | 1,43 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.360 | 98,46 | 3.068 | 89,15 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 53.409 | 3,29 | 7 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 890 | 122 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 424 | 66,93 | 58 | 61,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 197.566 | 0,87 | 27.110 | -3,90 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 381 | 2,42 | 52 | -1,89 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.325 | 594 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 68 | 94,29 | 9 | 80,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.420 | 4,67 | 332 | -0,60 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.368 | 5,72 | 1.148 | 0,70 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.449 | 3,82 | 336 | -0,88 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 877.631 | 14,25 | 120.429 | 8,85 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 75.253 | 10.326 | ||||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 31.356 | 33,15 | 4.303 | 7,79 | ||||
| 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 | 1.507.874 | 206.910 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.713 | 21,82 | 2.156 | 16,10 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 21.157 | 3,68 | 2.903 | -1,22 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.261 | 4,58 | 310 | -0,32 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 50.099 | 4,08 | 6.872 | -0,88 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.176 | 61,24 | 573 | 53,62 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 12.294 | 0,59 | 1.687 | -4,15 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 67.479 | 9.259 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.288 | 79,89 | 177 | 70,87 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 41 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 424 | 58 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.000 | 137 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.000 | 128,57 | 1.152 | 72,71 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 601.000 | 477,88 | 86.562 | 391,16 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.390 | 0,17 | 328 | -4,66 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 | 81,82 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.520 | 9,70 | 2.679 | 4,53 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.853 | 4,93 | 274 | -0,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.571 | 0,18 | 4.058 | -4,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 733.075 | 6,23 | 100.593 | 1,21 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.638 | 362 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 429 | 6,72 | 59 | 1,75 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27.761 | 7,48 | 3.809 | 2,39 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.642 | 225 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 7.200 | 988 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.863 | 1,28 | 1.079 | -3,49 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 14 | 2 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 12 | 200,00 | 2 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.808 | 523 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 253.461 | 1,76 | 34.780 | -3,05 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 93.045 | 10,36 | 12.768 | 5,14 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.981 | 19,14 | 821 | 13,42 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 38.667 | 21,39 | 5.306 | 15,65 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 100,00 | 5.489 | 90,56 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.421 | 0,75 | 607 | -4,11 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 66.139 | 0,02 | 9.076 | -4,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.376 | 2,82 | 1.062 | -12,59 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11.448 | 0,71 | 1.571 | -4,09 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.247 | 6,25 | 583 | 1,22 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.300 | 0,90 | 1.413 | -3,88 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 100.733 | 6,11 | 13.823 | 1,09 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 8.384 | 1.150 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 424 | 58 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 12.096 | 1,95 | 1.660 | -2,87 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 54.000 | 16,38 | 7.410 | 10,88 | |||
| 2026-04-30 | 13F | Baypointe Partners LLC | 20.000 | 13,95 | 2.744 | 8,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 22.500 | 4,67 | 3.087 | -0,29 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 171.278 | 14,24 | 23.503 | 8,84 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.124 | 42,19 | 429 | 35,44 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.759 | 0,29 | 241 | -4,37 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 35 | 5 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 21.970 | 1,94 | 3.015 | -2,90 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 9.534 | 1.308 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.573 | 3,32 | 1.039 | -1,52 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 20.307 | 42,40 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.566.502 | 1.724.375 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 61.399 | 1,41 | 8.425 | -3,38 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.015 | 95,76 | 551 | 86,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.477 | 271,88 | 1.849 | 254,89 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.934 | 7,94 | 952 | 2,81 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.214 | 18,98 | 4.283 | 13,37 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 246 | 34 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.680 | 231 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 161.901 | 1,68 | 22.216 | -3,13 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 4.241 | 0,64 | 582 | -4,13 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 21.199 | 4,72 | 2.909 | -0,24 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 43.889 | 14,59 | 6.022 | 9,17 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.688 | 88,04 | 3.525 | 79,16 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.129 | 2,66 | 1.527 | -2,18 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.457 | 200 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.233 | 25,06 | 1.130 | 19,09 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 18.497 | 12,15 | 2.538 | 6,86 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.816 | 0,06 | 249 | -4,60 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 46.807 | 1,08 | 6.423 | -3,70 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 17.800 | 2.441 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 8.381 | 1,15 | 1.150 | -3,60 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.017 | 25,98 | 277 | 20,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.538 | 1,64 | 485 | -3,19 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 219 | 25,86 | 30 | 11,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.536 | 48,97 | 1.583 | 40,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.657.746 | 0,23 | 639.101 | -4,52 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.466 | 1.299 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 495 | 4,21 | 68 | -1,47 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 110.992 | 15.230 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 177.412 | 10,84 | 24.345 | 5,60 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.750 | 1.366,84 | 789 | 1.308,93 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15.498 | 1,58 | 2.127 | -3,23 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.088.712 | 31,43 | 149.393 | 25,21 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 44.942 | 0,64 | 6.167 | -4,14 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 239 | 0,42 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 25.316 | 5,31 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 23.285 | 510,83 | 3.195 | 481,97 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.652 | 364 | ||||||
| 2026-05-12 | 13F | Himension Fund | 67.949 | 15,39 | 9.324 | 9,93 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.308 | 0,26 | 317 | -4,53 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 249.738 | 18,17 | 34.269 | 11,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.535.482 | 36,37 | 210.684 | 29,90 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14.632 | 217,53 | 2.008 | 202,71 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 15.623 | 8,08 | 2.144 | 2,98 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 566.952 | 1,95 | 78 | -3,75 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.944 | 267 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28.218 | 1,16 | 3.872 | -3,61 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 52.183 | 7.161 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 76 | 10 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 17 | 2 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.534 | 21,08 | 4.464 | 15,35 | ||||
| 2026-05-15 | 13F | Mountain Lake Investment Management LLC | 65.590 | 9,59 | 9.000 | 4,41 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.264 | 2,21 | 565 | -6,92 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.297 | 3,37 | 590 | -1,51 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44.116 | 21,92 | 6.054 | 16,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 85.300 | 137,60 | 11.705 | 126,38 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 6.936 | 5,94 | 999 | -10,01 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.933 | 6,67 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.843 | 29,94 | 2.037 | 23,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.525.963 | 22,27 | 483.833 | 16,49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 34.300 | 4.707 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 35.992 | 5 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 762.794 | 416,76 | 104.671 | 392,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.079.309 | 501,77 | 148.103 | 473,33 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 152 | 108,22 | 21 | 100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.020 | 1,68 | 414 | -3,04 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 121.636 | 0,40 | 16.691 | -4,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.781.352 | 14,46 | 381.657 | 9,05 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.965 | 19,10 | 544 | 13,57 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1.997 | 6,22 | 274 | 1,48 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 309.707 | 19,81 | 42.498 | 14,14 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 24 | 20,00 | 3 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 89.280 | 5,29 | 12 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.108 | 46,49 | 289 | 39,61 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 173.669 | 1.002,87 | 23.307 | 927,65 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 30.448 | 1,49 | 4.178 | -3,31 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19.580 | 6,23 | 2.687 | 1,21 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.993 | 0,35 | 548 | -4,54 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 92.259 | 81,28 | 12.660 | 72,70 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.758 | 0,80 | 241 | -3,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 350 | 6,06 | 50 | -9,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 64.796 | 5,86 | 8.891 | 0,86 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 36.129 | 4,36 | 4.958 | -0,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 11.100 | 2,78 | 1.523 | -2,06 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.797 | 5,87 | 658 | 0,92 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 24.513 | 36,86 | 3.367 | 30,52 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 71 | 24,56 | 10 | 12,50 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 433 | 58,61 | 59 | 51,28 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.022 | 2,40 | 1.101 | -2,48 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.778 | 244 | ||||||
| 2026-05-15 | 13F | Man Group plc | 216.056 | 27,80 | 29.647 | 21,75 | ||||
| 2026-05-13 | 13F | Laffer Investments | 47.645 | 36,14 | 6.538 | 29,70 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 495.782 | 4,37 | 68.031 | -0,56 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2.250 | 309 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 39.548 | 50,60 | 5.427 | 43,47 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 238.240 | 0,16 | 32.691 | -4,58 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 550 | 75 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.348 | 15,13 | 871 | 9,70 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 771.400 | 4,91 | 105.852 | -0,05 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.047 | 1,99 | 281 | -3,11 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 8 | 1 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 200 | 12,99 | 27 | 8,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12.444 | 3,26 | 1.708 | -1,61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 19.571 | 330,42 | 2.686 | 310,55 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 1.911 | 263 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.131 | 21,43 | 4.272 | 15,68 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 384 | 55 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 89.776 | 9,43 | 12.319 | 4,26 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.763.598 | 31,47 | 1.339.761 | 25,25 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 24.365 | 43,41 | 3 | 50,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.543 | 222 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 2.691 | 21,22 | 369 | 15,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.259 | 15,93 | 173 | 10,26 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 107.000 | 73,98 | 493 | 91,09 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 900 | 123 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 54.306 | 7,10 | 7.452 | 2,03 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 43.503 | 512,72 | 5.969 | 484,05 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.001 | 0,23 | 412 | -4,64 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 136.237 | 20,21 | 18.694 | 14,53 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 152 | 1.166,67 | 21 | 1.900,00 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.126 | 1,00 | 292 | -3,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 482.275 | 14,05 | 66.180 | 8,66 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26.691 | 0,39 | 3.663 | -4,36 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 27.004 | 0,25 | 3.706 | -4,49 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 196.294 | 2,92 | 26.935 | -1,95 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.033 | 129,68 | 3.023 | 118,90 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.872 | 9,09 | 257 | 3,64 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.746 | 1.063 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 110.779 | 0,52 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 73.376 | 1,61 | 10.069 | -3,19 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.600 | 357 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20.653 | 2,83 | 2.834 | -2,04 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.226.686 | 10,72 | 442.766 | 5,48 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.139 | 44,07 | 842 | 37,36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 100.573 | 6,41 | 13.801 | 1,37 | ||||
| 2026-05-15 | 13F | Mountaineer Partners Management, LLC | 66.541 | 2,36 | 9.131 | -2,48 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 9.525 | 1.307 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 13,51 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 47.242 | 6.483 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.279 | 313 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.124 | 2,32 | 1 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.686 | 8,76 | 506 | 3,48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.342 | 1,64 | 459 | -3,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.143 | 22,34 | 453 | 3,91 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | 360,00 | 3 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 411 | 0,98 | 56 | -3,45 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 4.495 | 1.642,25 | 617 | 1.766,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 541 | 11,09 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.463 | 16,02 | 338 | 10,49 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45.368 | 3,54 | 6.225 | 103.650,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 185,71 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 320.900 | 46.219 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.297 | 0,33 | 452 | -4,44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 330 | 27,91 | 48 | 26,32 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 50.444 | 17,53 | 6.971 | 13,13 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.521 | 0,02 | 939 | -14,95 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 64 | 1.500,00 | 9 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 54.640 | 7.498 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.531 | 0,52 | 347 | -4,14 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 6.422 | 3,58 | 881 | -1,23 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 27.871 | 3,44 | 3.824 | -1,44 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 315 | 61,54 | 43 | 53,57 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11.472 | 4,09 | 1.575 | -1,25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.274.874 | 1,16 | 994.537 | -3,62 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 3.802 | 8,63 | 522 | 3,37 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 592 | 24,89 | 81 | 19,12 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.226 | 2,82 | 580 | -2,03 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.396 | 329 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 39.001 | 6,24 | 5.352 | 1,21 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 12 | 2 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 130.031 | 0,08 | 17.843 | -4,65 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 83.240 | 0,87 | 11.354 | -4,36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.500 | 206 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 | 1 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5.285 | 3,32 | 725 | -1,49 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.792 | 0,06 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 400 | 55 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.542 | 19,89 | 1.172 | 14,23 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.977 | 3,52 | 819 | -1,44 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.081.672 | 0,70 | 422.734 | -4,10 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 4 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 941 | 0,53 | 129 | -3,73 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 41.877 | 9,87 | 5.746 | 4,68 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.997 | 21,18 | 274 | 15,61 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 3.006 | 33,30 | 412 | 27,16 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 230.852 | 12,70 | 31.678 | 7,37 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.403 | 8,98 | 330 | 3,79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 52.862 | 48,31 | 7.254 | 24,36 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 612 | -1,45 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 12.315 | 0,28 | 1.690 | -4,47 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 27.015 | 46,51 | 3.707 | 39,59 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 94.357 | 0,81 | 15.208 | 0,92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 456.535 | 62.646 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.305 | 14,48 | 454 | 9,16 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 238.813 | 6,56 | 33 | 0,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 41.613 | 1,96 | 5.710 | -2,86 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 20.250 | 6,58 | 2.779 | 1,54 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.950 | 68,66 | 542 | 60,83 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 134 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.455 | 36,66 | 1.160 | 30,19 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.447 | 2,21 | 748 | -2,73 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.213 | 0,13 | 1.676 | -4,61 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 61 | 90,62 | 8 | 100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 172.770 | 3,32 | 23.707 | -1,57 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.974 | 754 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 58.600 | 0,51 | 8.041 | -4,23 | |||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.759 | 0,53 | 685 | 0,59 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.014 | 7,82 | 276 | 2,60 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 13.295 | 1.824 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 26.900 | 85,52 | 3.691 | 76,77 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 21.726 | 163,47 | 2.981 | 151,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 42.800 | 4,65 | 5.873 | -0,29 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 433 | 48,80 | 59 | 43,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.116 | 468,40 | 867 | 458,71 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.702 | 1.331 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 219.586 | 0,42 | 30.131 | -4,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.683.668 | 3,98 | 231.033 | -0,94 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 13 | 2 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 161 | 496,30 | 22 | 633,33 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 17.269 | 3,15 | 2.195 | -8,96 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.910 | 8,18 | 399 | 3,10 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.681 | 134,45 | 231 | 123,30 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.024.014 | 1,87 | 277.735 | -2,94 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.813 | 11,76 | 386 | 6,35 | ||||
| 2026-05-01 | 13F | Avion Wealth | 132 | 14,78 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 167.813 | 131,08 | 23.027 | 120,16 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 576.891 | 79.161 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 17.218 | 33,14 | 2.282 | 21,27 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 207.774 | 3,78 | 29 | 0,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4.709 | 0,06 | 646 | -4,58 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.854 | 254 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 73.875 | 7,48 | 10.137 | 2,39 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 14.993 | 50,97 | 2.057 | 43,85 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.959 | 269 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 77.892 | 103,78 | 10.689 | 65,01 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 6.129 | 52,77 | 841 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.951.918 | 15,64 | 405.062 | 10,17 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.819 | 26,24 | 387 | 20,25 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 27.341 | 0,46 | 3.752 | -4,29 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.446 | 3,76 | 1.571 | -1,13 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 92.588 | 45,26 | 12.705 | 38,39 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.952 | 67,75 | 680 | 59,76 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 58.116 | 7.975 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 39.921 | 45,74 | 5.478 | 38,83 | ||||
| 2026-05-15 | 13F | Amundi | 1.602.945 | 108,29 | 219.956 | 98,44 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 8.675 | 0,87 | 1.190 | -3,88 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.441 | 335 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 10.000 | 1.372 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 186.525 | 10,20 | 25.595 | 4,99 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 12,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.221.229 | 2.363.097 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 122.768 | 8,87 | 16.846 | 3,73 | ||||
| 2026-04-02 | 13F | Marex Group plc | 7.677 | 54,93 | 976 | 40,90 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 636 | 205,77 | 87 | 200,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.464 | 0,41 | 1.573 | -4,32 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 59 | 8 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 32.232 | 101,36 | 4.423 | 91,84 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.433 | 7,31 | 2.392 | 2,27 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.930 | 21,77 | 265 | 15,79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.355 | 11,92 | 1.146 | 6,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.566 | 2,99 | 1.309 | -2,17 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 258.741 | 11,87 | 35.504 | 6,58 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 205.969 | 11,60 | 28.263 | 6,32 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 30.800 | 43,00 | 4.226 | 36,23 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 55.435 | 7.607 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 26.555 | 3.644 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.129 | 67,10 | 584 | 64,23 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.676 | 26,41 | 642 | 20,49 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 263 | 38 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.246 | 13,26 | 308 | 8,07 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.863 | 2,93 | 256 | -1,92 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.777 | 381 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 628 | 57,79 | 88 | 50,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.385 | 25,68 | 190 | 20,25 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 18 | 20,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 43.530 | 14,14 | 5.973 | 8,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 546 | 292,81 | 75 | 294,74 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4.085 | 130,79 | 561 | 120,47 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.902 | 7,86 | 3.280 | 2,76 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 5.111 | 701 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 101.856 | 24,85 | 13.977 | 18,94 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.083 | 5,73 | 1.795 | 0,73 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 111 | 24,72 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 62.123 | 460,02 | 8.525 | 433,75 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 60 | 20,00 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | 1 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.164 | 22,78 | 160 | 16,91 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21.032 | 390,14 | 2.886 | 367,59 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.547 | 63,56 | 1.310 | 55,95 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.214 | 3,11 | 2.637 | -1,75 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.474 | 1,31 | 202 | -3,35 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.233 | 0,65 | 169 | -3,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.550 | 4,43 | 1.585 | -0,50 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.554 | 1,63 | 625 | -3,26 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 58.061 | 17,99 | 7.967 | 12,42 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 391.512 | 28,33 | 56.389 | 9,07 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.871 | 1,14 | 5.471 | -3,63 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 108.370 | 14.871 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.380 | 464 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 90.482 | 66,51 | 12.416 | 58,64 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2.941 | 404 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 28.870 | 0,14 | 3.962 | -4,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 185.341 | 4,42 | 25.432 | -0,52 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 212.437 | 5,46 | 29.151 | 0,48 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 83.097 | 10,53 | 11.403 | 5,30 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 17.783 | 2,54 | 2.440 | -2,28 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 68.227 | 1,45 | 9.362 | -3,35 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 67 | 1,52 | 9 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.512 | 6,39 | 756 | 1,34 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 60.379 | 0,97 | 8.285 | -3,80 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3.077 | 422 | ||||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.720 | 236 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.120.930 | 12,27 | 153.814 | 6,96 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 33.057 | 3,05 | 4.536 | -1,82 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.151 | 1,58 | 707 | -3,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.642 | 8,38 | 225 | 3,21 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 23.463 | 40,35 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.078 | 217,18 | 697 | 202,61 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.184 | 711 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 880.665 | 94,07 | 120.845 | 84,90 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.349 | 322 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 237.807 | 18,11 | 33 | 10,34 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.817 | 13,56 | 249 | 8,26 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.901 | 48,31 | 947 | 41,34 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.564 | 1.312 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 285 | 39 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 21.759 | 1.045,21 | 2.986 | 993,41 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.312 | 11,90 | 1.278 | 6,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 40.900 | 593,22 | 5.612 | 561,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | 10.560 | 119,09 | 1.449 | 108,79 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 207 | 28 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 29.798 | 58,11 | 4.089 | 50,63 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.082 | 9,49 | 835 | 4,25 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 156.375 | 116,36 | 21.458 | 106,14 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 170.508 | 2,57 | 23.386 | -2,33 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.007 | 12,88 | 413 | 7,57 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.470 | 17,23 | 339 | 11,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 46.252 | 36,74 | 6.662 | 16,23 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 164.503 | 2,27 | 22.573 | -2,56 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 15.550 | 253,41 | 2.134 | 236,97 | ||||
| 2026-05-14 | 13F | Prudential Plc | 16.656 | 129,96 | 2.286 | 119,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.057 | 28,73 | 968 | 22,69 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 99.115 | 7,13 | 13.601 | 2,06 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.265 | 32,41 | 585 | 26,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.186.606 | 22,40 | 162.826 | 16,62 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 204 | 10,27 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.160 | 1,40 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 284 | 16,39 | 39 | 8,57 |
