Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Arch Capital Group Ltd. 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, Eurizon Capital SGR S.p.A., Diversified Management Inc, EP Wealth Advisors, Inc., Invst, LLC, Gateway Wealth Partners, LLC, Sanchez Gaunt Capital Management, LLC, Davis Investment Partners, LLC, Nicolet Bankshares Inc, SG Trading Solutions, LLC, Cornerstone Investment Partners, LLC, Banque Transatlantique SA, Fullerton Fund Management Co Ltd, und Sagewood Asset Management 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.007 | 1,35 | 289 | 1,41 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 199.878 | 376,65 | 19.186 | 377,03 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 60.284 | 1,54 | 5.787 | 1,62 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 108 | 5,88 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.855 | 29,32 | 359 | 28,21 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 3.051.421 | 5,70 | 292.906 | 5,77 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.453 | 1,32 | 907 | 1,45 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 270.690 | 6,98 | 25.984 | 7,05 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 13.552 | 78,86 | 1.301 | 79,06 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22.612.609 | 2.170.584 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.128 | 204 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.820 | 0,75 | 271 | 0,75 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 286 | 26,55 | 28 | 28,57 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 226.826 | 1,59 | 22 | 0,00 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 1.116.922 | 107.213 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 339.000 | 32.517 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.772.372 | 3,61 | 170.131 | 3,69 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 310 | 30,80 | 30 | 31,82 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 3.424 | 329 | ||||||
| 2026-05-12 | 13F | National Pension Service | 694.582 | 1,66 | 66.673 | 1,73 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28.431 | 213,57 | 2.729 | 214,04 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 134.142 | 24,45 | 13 | 20,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 77.513 | 3,83 | 7.440 | 106.185,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.235 | 52,50 | 3.478 | 52,61 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 19 | 2 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.746 | 16,16 | 360 | 16,18 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.752 | 55,34 | 456 | 55,63 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 35.900 | 0,87 | 3.446 | 0,97 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 69.338 | 4,19 | 6.656 | 4,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.493 | 35,65 | 1.679 | 35,84 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 62.070 | 4,06 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 71.435 | 2,23 | 6.857 | 2,31 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 55.997 | 54,76 | 5.375 | 54,90 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 22.655 | 4,42 | 2.175 | 4,52 | ||||
| 2026-05-13 | 13F | Invst, LLC | 11.199 | 1.075 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.064.200 | 4,19 | 102.153 | 4,27 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 71 | 69,05 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 54.320 | 65,10 | 5.214 | 65,26 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 531 | 51 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.346 | 1.185 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.972 | 2,77 | 861 | 5,64 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 103.259 | 242,77 | 9.891 | 242,37 | ||||
| 2026-04-10 | 13F | Novem Group | 13.155 | 4,27 | 1.263 | 4,30 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 64.646 | 4,59 | 6.205 | 4,67 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 6.752 | 20,74 | 648 | 20,90 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.173.885 | 2,91 | 400.643 | 2,97 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 87.638 | 8.412 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 20.530 | 1,08 | 1.971 | 1,13 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 8.056 | 1,88 | 773 | 1,98 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 136 | 25,93 | 13 | 30,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 53 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.712.819 | 1.412.283 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18.194 | 7,45 | 1.746 | 7,51 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 85.943 | 14,09 | 8.250 | 14,17 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 36 | 3 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.551 | 245 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 119 | 11 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.164 | 7,91 | 304 | 7,83 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.701 | 7,77 | 451 | 7,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 161.431 | 26,44 | 15.496 | 26,53 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.143 | 206 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.771.944 | 14,46 | 170.089 | 14,55 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.149.791 | 5,04 | 206.358 | 5,12 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18.611 | 393,53 | 1.786 | 394,74 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 13.385 | 1.285 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 275.971 | 7.841,61 | 276 | -17,42 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.771 | 7,41 | 458 | 7,28 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.719 | 1,81 | 453 | 1,80 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.687 | 233,40 | 162 | 235,42 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 567 | 75,00 | 54 | 74,19 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 91.523 | 10,64 | 8.785 | 10,73 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.441 | 0,17 | 330 | 0,30 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 232.141 | 34,46 | 22.283 | 34,57 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 375 | 54,96 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 39,02 | 6 | 66,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.625 | 32,13 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.580 | 152 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.159 | 1,98 | 207 | 1,97 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.175 | 14,70 | 305 | 14,72 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.620 | 9,53 | 539 | 9,55 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.730 | 18,55 | 838 | 18,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 210 | 483,33 | 20 | 566,67 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.445 | 235 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 174.981 | 16.796 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.493 | 239 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9.693 | 930 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.532.044 | 4,69 | 339.041 | 4,77 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.539 | 4,77 | 820 | 4,87 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 3.337 | 320 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 43 | 4 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 207 | 218,46 | 20 | 216,67 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.068 | 6,12 | 294 | 6,14 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 66.421 | 94,16 | 6.376 | 94,30 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 10.173 | 10,62 | 977 | 10,66 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 157 | 15 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.627 | 20,20 | 1.020 | 20,28 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 412.379 | 7,73 | 39.584 | 7,81 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.750 | 5,54 | 1.704 | 5,58 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 7 | 1 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 39.323 | 19,34 | 3.887 | 22,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.721 | 16,63 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 45 | 150,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 28.203 | 0,02 | 2.707 | 0,11 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 149 | 67,42 | 14 | 75,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 11,11 | 1 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 302.175 | 6,97 | 29.006 | 6,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.600 | 45,45 | 922 | 45,50 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.900 | 680,00 | 374 | 695,74 | |||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 81.086 | 0,80 | 7.783 | 0,88 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.006 | 960 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 845 | 81 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 131.179 | 0,76 | 12.592 | 0,82 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 301.625 | 3,27 | 28.938 | 3,18 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.009 | 3,24 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.711.491 | 5,51 | 164.286 | 5,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 271.124 | 12,50 | 26.025 | 12,58 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 240 | 23 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 54.923 | 6,68 | 5.272 | 6,76 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 100.227 | 4,81 | 9.621 | 4,88 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 155 | 20,16 | 15 | 16,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 111.278 | 4,27 | 10.682 | 4,35 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 156 | 164,41 | 15 | 180,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.108 | 13,80 | 298 | 14,18 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 38.971 | 5,97 | 3.741 | 6,04 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 1.178.870 | 3,81 | 113.160 | 3,89 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.180 | 209 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 15.309 | 4,62 | 1.470 | 4,70 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.492 | 0,34 | 143 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.092.817 | 200.894 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.146 | 206 | ||||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 38.954 | 8,19 | 3.739 | 8,28 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 530.087 | 17,75 | 50.883 | 17,83 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 49 | 28,95 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 19.211 | 52,84 | 1.844 | 53,03 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 3.755 | 1,60 | 360 | 1,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 47.954 | 205,93 | 4.603 | 238,95 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 816.429 | 4,85 | 78.369 | 7,23 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.331.537 | 8,64 | 224 | 8,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.124 | 7,24 | 2.316 | 7,32 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 147 | 13,95 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 44.271 | 17,38 | 4.250 | 17,47 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.919 | 0,46 | 376 | 0,53 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.634 | 333 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 700 | 27,27 | 67 | 28,85 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.731.571 | 2,28 | 260.701 | 1,77 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26.029 | 19,40 | 2.499 | 19,46 | ||||
| 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 | 1.995.615 | 191.559 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.286.178 | 230,04 | 123.354 | 228,49 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 9.753 | 2,11 | 936 | 2,18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 63.741 | 8,72 | 6.119 | 8,82 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 127 | 16,51 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 895 | 86 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.910.063 | 50,56 | 183.347 | 50,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.700 | 22,23 | 355 | 29,20 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.740 | 1,67 | 263 | 1,94 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.744 | 3,44 | 551 | 3,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 610.967 | 3,37 | 58.647 | 3,45 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.918 | 20,03 | 280 | 20,17 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.366 | 12,88 | 227 | 12,94 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 4.475 | 430 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.511 | 625 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 288.585 | 7,31 | 27.701 | 7,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 103.305 | 6,61 | 9.916 | 6,68 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 242 | 23 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.517 | 146 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.404 | 14,69 | 423 | 14,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 66.404 | 21,48 | 6.369 | 28,56 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 284.873 | 2,55 | 27.345 | 2,62 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 438.380 | 14,79 | 42.080 | 14,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 129.004 | 0,98 | 12.383 | 1,06 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 436 | 42 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.049 | 101 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 54 | 5 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 288 | 1,41 | 27 | -3,70 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 51.969 | 1,17 | 4.989 | 1,24 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 57.695 | 56,27 | 5.538 | 56,40 | ||||
| 2026-05-14 | 13F | Aviva Plc | 323.098 | 1,20 | 31.014 | 1,28 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 68.238 | 1,87 | 6.550 | 1,95 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 84.014 | 8,30 | 8.065 | 8,39 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.902 | 5,16 | 759 | 5,28 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.300 | 509 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.086 | 17,62 | 488 | 17,63 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.409 | 8,19 | 327 | 8,28 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 55 | 5 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 24.095 | 513,42 | 2.313 | 514,89 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 788.376 | 75.676 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.303 | 411 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.629 | 2,64 | 732 | 2,81 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.781.647 | 0,60 | 648.461 | 0,28 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8.827 | 4,78 | 847 | 4,83 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 68.792 | 4,16 | 6.603 | 4,23 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.102 | 0 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 190.948 | 3,99 | 18.329 | 4,07 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 11.999 | 31,70 | 1.152 | 31,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 42.330 | 1,37 | 4.063 | 1,45 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 4 | 0 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 11.325 | 12,36 | 1.087 | 12,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 782.992 | 0,25 | 75.159 | 0,33 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.264 | 1,64 | 697 | 1,75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 612.981 | 58.840 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 722 | 69 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.891 | 1,68 | 949 | 1,71 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.114.031 | 22.038,77 | 197.495 | 21.484,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.626.148 | 319,52 | 252.084 | 319,83 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10.582 | 5,72 | 1.016 | 5,73 | ||||
| 2026-05-14 | 13F | Ossiam | 6.867 | 4,62 | 659 | 4,77 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.613 | 28,44 | 1.019 | 28,54 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 47.060 | 4.517 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 46.625 | 26,66 | 4.476 | 26,73 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 70.659 | 6,71 | 6.783 | 6,79 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 0 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 20.937 | 2.010 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 35.538 | 1,17 | 3.411 | 1,25 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 496.560 | 1,70 | 47.614 | 1,51 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.861 | 20,24 | 371 | 20,52 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 5.800 | 3,02 | 557 | 2,96 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 50.651 | 7,60 | 4.858 | 13,37 | ||||
| 2026-05-18 | 13F | Cim, Llc | 20.418 | 6,08 | 1.960 | 6,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13.406 | 4,74 | 1.287 | 4,81 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 212.506 | 11,71 | 20.398 | 11,78 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 346.889 | 50,31 | 33.298 | 50,42 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.364 | 4,75 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.273 | 314 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 15.242 | 9,91 | 1.463 | 10,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.716 | 177,21 | 548 | 193,05 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 82.406 | 43,20 | 7.910 | 43,30 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.121 | 108 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.221.926 | 6,22 | 213.283 | 6,30 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.782 | 5,06 | 747 | 5,07 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.326 | 0,61 | 223 | 0,90 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 66.310 | 96,54 | 6.365 | 96,69 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9.969 | 5,93 | 957 | 5,99 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7 | 1 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 17.111 | 3,05 | 1.642 | 3,14 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.475 | 27,71 | 430 | 27,68 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 10.246 | 0,26 | 983 | 5,93 | ||||
| 2026-05-12 | 13F | Creative Planning | 111.780 | 1,58 | 10.730 | 1,65 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 11.106 | 10,18 | 1.066 | 10,35 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.455 | 43,57 | 620 | 43,62 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.433 | 330 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 3 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 216.037 | 4,87 | 20.737 | 4,94 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 103.497 | 18,04 | 9.935 | 18,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.019 | 4,40 | 194 | 4,32 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 43 | 975,00 | 4 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 6.074 | 1,12 | 583 | 1,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.829.107 | 463.208 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 1 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.843 | 0,95 | 369 | 0,82 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 46 | 6,98 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.697 | 16,92 | 353 | 16,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.338 | 512 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 39.219 | 3,69 | 3.765 | 3,75 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 81 | 8 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2.722 | 261 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 91.318 | 2,60 | 8.766 | 2,67 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.238 | 1,44 | 983 | 1,45 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 5.798 | 1 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.129 | 2,49 | 303 | 6,71 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 20.535 | 20,36 | 1.971 | 20,48 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 52.518 | 20,26 | 5.041 | 20,37 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 65.255 | 13,53 | 6.264 | 13,60 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.831 | 272 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 211.308 | 3,39 | 20.278 | 3,43 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.996 | 3,60 | 288 | 3,61 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.326 | 11,53 | 1.471 | 11,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 328.426 | 0,45 | 32 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.280 | 4,54 | 219 | 4,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 129 | 163,27 | 12 | 200,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.059.380 | 5,13 | 389.660 | 5,20 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 5.136 | 46,99 | 493 | 47,16 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.583 | 68,38 | 248 | 68,03 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 395 | 38 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 650.000 | 18,18 | 62.394 | 18,27 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 33.899 | 6,13 | 3.254 | 6,20 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.036 | 291 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.336 | 3,35 | 512 | 3,43 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.483 | 9,37 | 430 | 9,41 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 4.002 | 384 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.764 | 2,05 | 4.969 | 2,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 392 | 26,45 | 38 | 27,59 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.464 | 3,05 | 237 | 3,06 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 37.590 | 0,11 | 3.547 | -2,10 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 364.086 | 1,21 | 34.949 | 1,28 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.470 | 180,72 | 717 | 181,18 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 6.679 | 641 | ||||||
| 2026-05-14 | 13F | Natixis | 236.082 | 4,96 | 22.662 | 5,03 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.287.725 | 11,67 | 315.589 | 11,75 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.401 | 7,90 | 326 | 7,95 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 671 | 64 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 149.453 | 310,78 | 14.346 | 311,15 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 939.426 | 23,51 | 90.176 | 23,61 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.581 | 248 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.822 | 18,15 | 367 | 18,06 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51.375 | 25,32 | 4.898 | 24,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 84.334 | 64,11 | 8.095 | 73,64 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 37.037 | 14,67 | 3.555 | 14,75 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 725 | 2,69 | 70 | 2,99 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.461.096 | 31,37 | 140.251 | 31,47 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.162 | 208 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 47 | 291,67 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 56 | 5 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 120.166 | 11.535 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 954 | 7,55 | 92 | 7,06 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.857 | 754 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.110.101 | 11,62 | 106.559 | 11,70 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 120.984 | 50,56 | 11.410 | 51,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 237 | 26,06 | 23 | 22,22 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 2.818 | 0,11 | 270 | 0,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 13.900 | 1.334 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.319 | 8,85 | 415 | 8,95 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.179.752 | 1,25 | 305.224 | 1,32 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.381 | 5,91 | 613 | 6,07 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.574 | 1,46 | 241 | -5,86 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 245 | 24 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 14.630 | 151,89 | 1.404 | 152,06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.405 | 122,53 | 807 | 122,04 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 443.104 | 0,68 | 42.534 | 0,76 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.538 | 13,63 | 3.219 | 13,75 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 503 | 48 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 97.356 | 2,25 | 9.345 | 2,32 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 28.017 | 52,13 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 40 | 17,65 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.309 | 18,56 | 318 | 18,73 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 43.324 | 135,85 | 4.159 | 136,12 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 14.072 | 2,30 | 1.351 | 2,35 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 14.003 | 2,68 | 1.344 | 2,75 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.741.934 | 0,18 | 167.208 | 0,25 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.880 | 276 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 29.175 | 5,18 | 2.801 | 5,22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.061.428 | 24,41 | 101.886 | 24,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.586.271 | 1,14 | 1.012.640 | 1,23 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 17.386 | 1.669 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6.664 | 100,90 | 640 | 102,86 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 11.177 | 8.986,99 | 1.073 | 9.645,45 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.271 | 0,40 | 218 | 0,46 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.827 | 2.632,82 | 842 | 2.706,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 260.678 | 183,61 | 25.022 | 183,82 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.199 | 307 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 124 | 12 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.036.532 | 4,99 | 99.497 | 5,07 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 274 | 26 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 9.010 | 1,16 | 865 | 1,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.657 | 0,64 | 1.215 | 0,66 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 15.943 | 1,79 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 130.000 | 30,00 | 12.479 | 30,09 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 113 | 11 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.325 | 2,03 | 319 | 2,24 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.092 | 201 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 4.345 | 415 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.611 | 20,99 | 251 | 21,36 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 172.308 | 22,86 | 16.572 | 23,13 | ||||
| 2026-05-11 | 13F | Commerce Bank | 391.601 | 4,89 | 37.590 | 4,97 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 54 | 45,95 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 223.461 | 17,04 | 21.452 | 17,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.732.479 | 4,57 | 166.180 | 10,55 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 481 | 46 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 239.953 | 11,87 | 23.033 | 11,95 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 314 | 30 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.161 | 38,88 | 111 | 38,75 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.743 | 10,38 | 263 | 10,50 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 61.819 | 1.045,43 | 5.934 | 1.047,78 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 169.465 | 16.267 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.722 | 9,63 | 837 | 9,70 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.151 | 4,66 | 1.454 | 4,76 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.802 | 19,07 | 845 | 18,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 242.405 | 7,86 | 23 | 9,52 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.029 | 4,14 | 2.593 | 10,11 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.552 | 7,59 | 245 | 7,49 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.757 | 0,67 | 361 | 0,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.926.310 | 20,21 | 184.906 | 20,30 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 25.117 | 71,56 | 2.411 | 71,65 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 42.300 | 88,50 | 4.060 | 88,66 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 96 | 9 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.376 | 9,59 | 420 | 9,66 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 276 | 94,37 | 26 | 100,00 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 62.068 | 0,11 | 5.958 | 0,17 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 425 | 10,68 | 40 | 11,11 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 32.084 | 3.080 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 458 | 22,79 | 44 | 22,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.430 | 32,28 | 137 | 33,01 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.050 | 293 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 10.016 | 71,57 | 961 | 71,91 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.489 | 10,02 | 431 | 9,97 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 3.203 | 5,57 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 288.699 | 316,34 | 27.605 | 311,89 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.177 | 1,44 | 785 | 1,42 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.723 | 4,29 | 357 | 4,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.844 | 29,28 | 465 | 29,53 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3.139 | 12,67 | 301 | 12,73 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.136 | 2,18 | 301 | 2,38 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 69 | 13,11 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 84.717 | 0,51 | 8.132 | 0,57 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3.889 | 6,31 | 373 | 6,57 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 248.635 | 33,50 | 23.866 | 33,60 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 287.000 | 55,60 | 27.549 | 55,71 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 68.076 | 10,78 | 6.535 | 10,86 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 15.642 | 71,10 | 1.501 | 71,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 485.292 | 70,15 | 47 | 70,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.229 | 11,85 | 885 | 18,32 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19.651 | 4,95 | 1.886 | 5,01 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.314 | 2,39 | 222 | 2,78 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 42 | 68,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Betterment LLC | 4.360 | 0,18 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 5.465 | 525 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.336 | 13,33 | 1.088 | 13,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15.000 | 2,04 | 1.440 | 2,06 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 367.157 | 6,49 | 35 | 6,06 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 426.292 | 47,81 | 40.920 | 47,92 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12.012 | 1.153 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 110.640 | 2,24 | 10.620 | 2,32 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 61 | 15,09 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.670 | 27,88 | 544 | 28,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 8.089 | 2,34 | 776 | 2,37 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 71.457 | 3,42 | 6.859 | 3,50 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 9.693 | 930 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5.188 | 498 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 20,00 | 1 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 32.390 | 82,99 | 3.109 | 83,21 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.388 | 0,09 | 325 | 0,31 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 123 | 0,82 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 35.054 | 4,00 | 3.365 | 4,05 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.022 | 4,25 | 386 | 4,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 24 | 2 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 2.632 | 6,90 | 253 | 6,78 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.046 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 8.346 | 3,25 | 801 | 3,35 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 2 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 52.089 | 5,21 | 5.000 | 5,29 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.152 | 207 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.193 | 16,39 | 115 | 16,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 45.352 | 65,48 | 4.353 | 65,64 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 25.976 | 2.493 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 156 | 15 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 95 | 9 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 179.847 | 17.264 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 116.938 | 3,59 | 11 | 10,00 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 15.606 | 29,88 | 1.498 | 30,03 |
