Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Rockwell Automation, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Howard Capital Management Group, LLC, Vanguard Investments Australia, Ltd., Arbejdsmarkedets Tillaegspension, TIAA Wealth Investment Management LLC, Albar Capital Partners LLP, J. Goldman & Co LP, Capitolis Liquid Global Markets Llc, F/M Investments LLC, Robinhood Asset Management, LLC, Aventail Capital Group, LP, Oddo Bhf Asset Management Sas, Rokos Capital Management LLP, Financiere des Professionnels - Fonds d,investissement inc., und Mcdonald Partners Llc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.694 | 7,42 | 7.786 | -0,92 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.519 | 105,55 | 1.263 | 89,49 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 6.984 | 2.506 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 182.451 | 0,72 | 65.478 | -7,10 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.366 | 849 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.366 | 11,24 | 490 | 2,73 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 20.562 | 3,68 | 7.379 | -4,37 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.396 | 15,75 | 501 | 6,82 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 59.182 | 14,90 | 21.239 | 5,98 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 137.862 | 102,77 | 49.476 | 87,04 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 2.515 | 903 | ||||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 953 | 2,03 | 342 | -5,79 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 35.665 | 12.799 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 53.032 | 2.953,08 | 19.032 | 2.719,56 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.005 | 4,18 | 1.796 | -3,85 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24.935 | 1,95 | 8.948 | -5,98 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.509 | 13,29 | 600 | 15,64 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 853 | 1,55 | 332 | 12,97 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 7.314 | 2.625 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 106.000 | 38.041 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 665 | 0,15 | 239 | -7,75 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 229.919 | 0,02 | 82.513 | -7,74 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20.872 | 12,62 | 7.491 | 3,88 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.266 | 1.531 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.526 | 1,57 | 907 | -6,31 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 2.034 | 0,10 | 730 | -8,07 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.832 | 3,75 | 3.169 | -4,32 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 663 | 0,61 | 238 | -7,42 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 36.195 | 49,35 | 12.990 | 37,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 640 | 433,33 | 230 | 397,83 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 50,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 52.735 | 33,62 | 18.926 | 23,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.691 | 1,44 | 5.990 | -6,42 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 184 | 80,39 | 66 | 69,23 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6.094 | 9,13 | 1.942 | 2,75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7.795 | 1,74 | 2.798 | -6,17 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7.246 | 437,14 | 2.600 | 396,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.100 | 1.113 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.449 | 176,73 | 13.732 | 206,65 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 58.025 | 2,53 | 20.824 | -5,43 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8.897 | 3 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.024 | 726 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.430 | 11,93 | 872 | 3,20 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 1.000 | 359 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.908.366 | 203,48 | 665.085 | 171,85 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 43.867 | 15,56 | 15.743 | 6,59 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 299 | 1.200,00 | 107 | 1.237,50 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.346 | 24,75 | 483 | 15,27 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 250.085 | 9,49 | 89.750 | 0,99 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.209 | 82,08 | 434 | 67,83 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 7.889 | 2.831 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.205 | 0,31 | 1.509 | -7,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 241 | 20,50 | 86 | 11,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 757 | 13,49 | 272 | 4,63 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.210 | 4,70 | 1.249 | 16,53 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 631 | 226 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 6 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 181 | 70 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 741 | 18,94 | 266 | 9,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 374 | 0,54 | 134 | -6,94 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 877 | 28,59 | 315 | 18,49 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 245.287 | 88.029 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 602.181 | 15,22 | 216.111 | 6,28 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 241.526 | 65,92 | 86.679 | 53,04 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 3.311 | 1.189 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.315 | 10,21 | 1.190 | 1,62 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.404 | 0,36 | 504 | -7,54 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 13.537 | 4,53 | 4.858 | -3,57 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 8.871 | 1,27 | 3.184 | -6,60 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.747 | 4,84 | 6.369 | -3,28 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 20.579 | 42,98 | 7.385 | 31,90 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 5.705 | 0,30 | 2.047 | -7,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.600 | 157,14 | 1.292 | 137,32 | |||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 579 | 2,66 | 208 | -5,48 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 92 | 33 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.447 | 0,07 | 520 | -7,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.400 | 1.220 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.690 | 7,82 | 2.603 | 20,02 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.661 | 56,17 | 3 | 50,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 34 | 12 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13.422 | 20,42 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.475 | 19,05 | 529 | 9,75 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2.069 | 4,13 | 743 | -4,01 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.464 | 0,07 | 525 | -7,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 84.500 | 32.876 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 679 | 0,44 | 244 | -7,60 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 1.898 | 161,79 | 681 | 141,49 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 48.445 | 2,19 | 17 | -5,56 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 7.388 | 48,59 | 2.651 | 37,07 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 126.717 | 985,56 | 45.476 | 901,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 54.918 | 11,32 | 19.709 | 2,68 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 61 | 56,41 | 22 | 40,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.041 | 0,10 | 733 | -7,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 925 | 23,99 | 332 | 14,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 58.700 | 204,15 | 21.066 | 180,54 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 304.200 | 1.052,27 | 109.171 | 962,91 | |||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 757 | 272 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 336.357 | 13,32 | 120.712 | 4,52 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.197 | 40,82 | 430 | 30,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.057.997 | 4,56 | 1.093.339 | -3,53 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 651 | 234 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 802 | 20,97 | 288 | 11,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.161 | 0,24 | 6.877 | -7,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.595 | 749,12 | 8.109 | 683,38 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 16.124 | 5.787 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 65 | 3,17 | 23 | -4,17 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.481 | 10,03 | 532 | 1,53 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 10.284 | 0,97 | 3.691 | -6,87 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 14 | 16,67 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1.261 | 1,69 | 453 | -6,22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40.208 | 4,91 | 14.430 | -3,23 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 1.500 | 538 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.094 | 751 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 51.976 | 15,60 | 18.653 | 6,63 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 25,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.126 | 18,65 | 404 | 9,21 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 3.456 | 1.240 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 18 | 6 | ||||||
| 2026-05-04 | 13F | Mendel Money Management | 2.632 | 0,19 | 945 | -7,63 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 41.853 | 169,64 | 15.020 | 176,87 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 937 | 6,96 | 336 | -1,18 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 6.785 | 0,24 | 2.435 | -7,52 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 16 | 6 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 100,00 | 3 | 100,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 17.692 | 0,91 | 6.349 | -6,92 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11.570 | 0,01 | 4.152 | -7,75 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 54.596 | 53,89 | 19.593 | 41,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 462 | 166 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 13.782 | 425,83 | 4.874 | 343,81 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 29.877 | 0,42 | 10.722 | -7,37 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 63.709 | 3,48 | 22.864 | -4,55 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 769 | 0,52 | 276 | -7,41 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 47.192 | 23,89 | 16.936 | 14,28 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.532 | 74,74 | 909 | 58,19 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 175.943 | 3,44 | 63 | -4,55 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 50 | 18 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 19,05 | 9 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 213 | 83 | ||||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 796 | 0,38 | 286 | -7,47 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 8.237 | 100,32 | 2.956 | 84,87 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 710 | 6,45 | 255 | 9,01 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.348 | 3,22 | 484 | -4,92 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.060 | 6,00 | 380 | -2,31 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 574 | 4,55 | 206 | -3,29 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 7.086 | 2.543 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.065 | 11,81 | 1.818 | 3,12 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 605 | 0,83 | 217 | -6,87 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 559 | 0,18 | 201 | -7,83 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.457 | 0,20 | 1.600 | -7,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.184 | 33,38 | 7.834 | -46,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.624 | 10,05 | 6.079 | 28,91 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 53.371 | 390,95 | 19 | 375,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 17.000 | 6 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 56.012 | 7,32 | 20.067 | -1,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 120 | 43 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 39.564 | 46,36 | 14.199 | 35,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 6.535 | 5,83 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 585 | 210 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 40.671 | 45,82 | 14.596 | 34,50 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 974.623 | 30,85 | 343.019 | 17,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 49.732 | 8,60 | 17.848 | 0,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 189.800 | 37,34 | 68.115 | 26,68 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 150.300 | 30,92 | 53.940 | 20,76 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 721 | 35,53 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 331 | 0,91 | 119 | -7,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 52.562 | 18.863 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 42.991 | 15.429 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 88.721 | 31.840 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.954 | 78,87 | 7.722 | 61,70 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.250 | 2,21 | 449 | -5,68 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.269 | 0,09 | 814 | -7,71 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 827 | 22,88 | 297 | 13,41 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 10.970 | 3.936 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 667 | 0,60 | 240 | -7,36 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 114 | 41 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 360.846 | 1,42 | 129.500 | -6,45 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 20 | 7 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 286 | 0,35 | 103 | -7,27 | ||||
| 2026-05-12 | 13F | Creative Planning | 42.059 | 7,55 | 15.094 | -0,80 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 43.050 | 5,08 | 15.450 | -3,08 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 4.279 | 1.536 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.542 | 0,06 | 553 | -7,68 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 633 | 227 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 707.881 | 3,05 | 254.000 | -4,97 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 651 | 234 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.449 | 137,31 | 879 | 118,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.845.734 | 2.097.917 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35.154 | 642,74 | 12.616 | 585,28 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.436 | 40,51 | 515 | 29,72 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 158.793 | 5,18 | 56.988 | -2,98 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 5.916 | 4,62 | 2.123 | -3,50 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 350.007 | 17,47 | 125.611 | 8,35 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 2.500 | 897 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 7.500 | 2.692 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 684 | 0,15 | 245 | -7,55 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 307 | 56,63 | 110 | 44,74 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.000 | 9,78 | 2.871 | 1,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 406.586 | 48,11 | 145.713 | 36,23 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.228 | 3,80 | 441 | -4,35 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 945 | 2,61 | 339 | -5,31 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 36.688 | 34,38 | 13.046 | 22,09 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.912.479 | 13,75 | 4.275.150 | 4,92 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 2 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 930 | 57,36 | 334 | 45,41 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.938 | 3,60 | 1.054 | -4,44 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.343 | 3,56 | 1.301 | 15,25 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.909 | 119,91 | 2.121 | 102,87 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 49.279 | 2,81 | 17.685 | -5,17 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.456 | 0,07 | 523 | -7,77 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1.901 | 2,70 | 682 | -5,28 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 14.956 | 25,09 | 5.367 | 15,39 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.707 | 2,82 | 2.407 | -5,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.500 | 157,58 | 3.050 | 137,72 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 82.349 | 29.553 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.362 | 0,15 | 489 | -7,39 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 847 | 304 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 37.389 | 25,68 | 13.418 | 15,93 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 750 | 0,40 | 269 | -7,24 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.410 | 6,45 | 840 | -5,72 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 95.380 | 24,07 | 34.230 | 14,44 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 800 | 287 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.099 | 24,46 | 394 | 14,87 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 565 | 1,07 | 203 | -6,91 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 12.657 | 29,44 | 4.542 | 19,40 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.592 | 2,57 | 1.289 | -5,36 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.586 | 1.646 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.459 | 524 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.685.669 | 9,10 | 604.953 | 0,63 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.148.663 | 6,12 | 412.232 | -2,11 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.469 | 15,49 | 527 | 6,68 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 122.536 | 28,10 | 43.976 | 18,16 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 169 | 61 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 608 | 17,60 | 218 | 8,46 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 147.526 | 3,15 | 52.944 | -4,85 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 86 | 31 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.047 | 66,42 | 735 | 53,56 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 881 | 6,27 | 316 | -1,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.460 | 4,90 | 903 | -6,81 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 21.229 | 4,59 | 7.619 | -3,53 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 471 | 214 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 32.329 | 20,33 | 11.602 | 10,99 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.166 | 775 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 9.320 | 1.035,20 | 3.345 | 948,28 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.381 | 85,12 | 496 | 70,69 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.334 | 50,89 | 1.914 | 39,20 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 934 | 1,19 | 335 | -6,69 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 393 | 5,65 | 141 | -2,78 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 607 | 12,62 | 218 | -4,41 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 192.747 | 8,02 | 69.173 | 6,02 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.177 | 12,07 | 1.499 | 3,31 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.018 | 0,39 | 365 | -7,36 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.007 | 67,33 | 1.170 | 86,15 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.197 | 106,38 | 430 | 90,67 | ||||
| 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 | 633.773 | 227.448 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 130.424 | 14,59 | 46.443 | 4,57 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.978 | 2,80 | 4.658 | -5,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.622 | 1,51 | 941 | -7,48 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.100 | 12,73 | 2.548 | 4,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.766 | 0,18 | 993 | -7,64 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 13 | 85,71 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 41.789 | 0,15 | 14.997 | -7,62 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 250.549 | 0,28 | 89.917 | -7,51 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 149 | 231,11 | 53 | 211,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 218 | 56,83 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.396 | 1.219 | ||||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2.840 | 1.019 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 4 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | 5 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 65.905 | 23.652 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 61.728 | 19,33 | 22.153 | 1,56 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 27 | 58,82 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 362.619 | 12,81 | 130.137 | 4,05 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.266 | 18,93 | 1.531 | 9,75 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 25,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.968 | 16,80 | 2.499 | 7,67 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 870 | 0,23 | 312 | -7,42 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.487 | 78,13 | 2.687 | 64,28 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 21.735 | 1.241,67 | 7.801 | 1.138,10 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 679 | 0,15 | 244 | -7,60 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.300 | 47,56 | 467 | 36,26 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 22.171 | 4,81 | 7.957 | -4,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 75.667 | 34,66 | 27.155 | 24,21 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 814.906 | 11,07 | 292.453 | 2,45 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.640 | 0,04 | 1.043 | -0,86 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 7.876 | 39,94 | 2.826 | 29,10 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.493 | 536 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 8.434 | 156,35 | 3.024 | 136,25 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 166.605 | 0,04 | 59.791 | -7,72 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 25.858 | 41,98 | 9.280 | 30,95 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 50.802 | 18.232 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 41.915 | 0,93 | 15.042 | -6,91 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 122.004 | 34,41 | 43.723 | 23,81 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 664 | 5,90 | 267 | 1,52 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11 | 4 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.754 | 988 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 56.723 | 13,76 | 20.357 | 4,93 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 4 | 1 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.199 | 0,08 | 431 | -7,73 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2.378 | 853 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.002 | 4,71 | 1.107 | -0,72 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4.700 | 24,83 | 1.687 | 15,16 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.771 | 145,26 | 2.071 | 126,34 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 44 | 57,14 | 16 | 50,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 100.700 | 27,11 | 36.139 | 17,24 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.738 | 1.700 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.599 | 4,08 | 1.292 | -4,01 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 95,83 | 17 | 77,78 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.905 | 14,78 | 1.043 | 5,89 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 10.000 | 3.589 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 86.840 | 2,31 | 31.151 | -5,70 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3.980 | 0,08 | 1.428 | -7,69 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4.744 | 46,37 | 1.702 | 34,97 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 879 | 0,46 | 315 | -7,35 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 879 | 3,41 | 315 | -4,55 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 756 | 2,58 | 271 | -5,24 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 2 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 5.659 | 2.031 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.937 | 17,61 | 695 | 8,59 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 20.500 | 7.357 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.188 | 64,32 | 426 | 51,60 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.383 | 24,37 | 496 | 14,81 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 54.172 | 48,14 | 19.441 | 36,65 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 25.821 | 9.267 | ||||||
| 2026-05-15 | 13F | State Street Corp | 5.058.012 | 1,24 | 1.815.219 | -6,62 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 713 | 13,54 | 256 | 4,51 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 14.626 | 5,50 | 5.249 | -2,69 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 30.000 | 50,00 | 10.766 | 38,36 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.097 | 42,55 | 1.470 | 31,48 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 746 | 33,45 | 268 | 23,04 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 3 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 97.649 | 2,93 | 35.044 | -5,06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.574 | 34,14 | 2.359 | 23,77 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.083 | 11,65 | 389 | 2,92 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.344 | 0,83 | 482 | -6,95 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 690 | 0,29 | 248 | -7,49 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.150 | 1.489 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 91.060 | 2,27 | 32.676 | -5,99 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 234.231 | 188,01 | 84.061 | 165,67 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.226 | 0,18 | 799 | -7,64 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.563 | 12,75 | 1.279 | 3,99 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 556 | 1,83 | 204 | -9,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.760 | 12,41 | 7.091 | 3,68 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.636 | 10,91 | 1.664 | 2,28 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 883 | 317 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 80.174 | 77,67 | 28.505 | 62,36 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 492.495 | 18,26 | 176.746 | 9,08 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 820 | 14,21 | 294 | 5,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | 53,85 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 883 | 1,96 | 317 | -5,95 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 20.529 | 2,62 | 7.367 | -5,34 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 751 | 0,40 | 297 | 2,06 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 927.088 | 8,11 | 332.713 | -0,28 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 41.345 | 518,29 | 14.465 | 445,61 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 1.110 | 398 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 3.042 | 1.092 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 706 | 5,69 | 253 | -2,32 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 86 | 33 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.272 | 1,84 | 456 | -5,98 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 612 | 220 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 54.402 | 1,09 | 19.524 | -6,75 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 120 | 43 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.458 | 538 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25.620 | 1.886,05 | 9.195 | 1.735,13 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.070 | 9,29 | 743 | 0,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8.320 | 2,14 | 2.986 | -5,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24.700 | 533,33 | 8.864 | 484,31 | |||
| 2026-04-21 | 13F | Falcon Wealth Planning | 594 | 0,51 | 213 | -6,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 167.106 | 479,16 | 59.971 | 434,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18.400 | 41,54 | 6.603 | 30,57 | |||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 36.596 | 2,79 | 13.134 | -5,19 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 796 | 33,56 | 286 | 23,38 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 123 | 0,82 | 44 | -8,51 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 9.720 | 3.488 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 301.481 | 0,01 | 108.196 | -7,75 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.636 | 0,06 | 587 | -7,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | 212,50 | 1.794 | 188,42 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 556 | 53,59 | 200 | 42,14 | ||||
| 2026-05-12 | 13F | Tobam | 749 | 0 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 560 | 201 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.674 | 27,31 | 4.190 | 17,44 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 25.981 | 4,19 | 9.324 | 103.500,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 392 | 141 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 83.675 | 0,17 | 30.029 | -7,60 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.545 | 9,65 | 629 | 6,80 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 621.257 | 32,46 | 222.957 | 22,18 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 14.595 | 584,89 | 5.238 | 531,72 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.755 | 30,11 | 6.731 | 20,01 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.627 | 584 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 300 | 0 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 703 | 0,14 | 252 | -7,69 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.066 | 1,14 | 383 | -6,83 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 52.506 | 4,82 | 18.843 | -3,31 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.206.311 | 0,81 | 5.527.249 | 12,22 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.080 | 4,05 | 388 | -3,97 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 865 | 310 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.859 | 9,75 | 1.026 | 1,18 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18.115 | 24,32 | 6.501 | 14,68 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.137 | 63,17 | 2.203 | 50,51 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6.154 | 647,75 | 2.209 | 565,06 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.776 | 2,72 | 6.021 | -5,26 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.157 | 53,25 | 415 | 39,73 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.283 | 0,63 | 460 | -7,07 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.229 | 0,33 | 441 | -7,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 188.165 | 14,55 | 67.529 | 5,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.300 | 508,33 | 2.620 | 462,02 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.200 | 7.100,00 | 2.584 | 6.697,37 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.691 | 0,77 | 607 | -7,06 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3.753 | 35,63 | 1.347 | 25,09 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 19.014 | 3,82 | 6.824 | -4,24 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.979 | 1,28 | 710 | -6,58 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7.684 | 6,71 | 2.758 | -1,57 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 706 | 253 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 24.465 | 8.780 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 151.848 | 68,87 | 54.495 | 55,77 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 36.211 | 54,19 | 12.995 | 42,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 590 | 261,96 | 212 | 234,92 | ||||
| 2026-04-06 | 13F | CX Institutional | 835 | 0,60 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47.834 | 70,43 | 17.113 | 56,71 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 346 | 33,08 | 124 | 22,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 72.997 | 58,42 | 26.197 | 46,13 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 582 | 1,75 | 209 | -6,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.518 | 38,02 | 1.980 | 27,33 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 625 | 224 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 27.981 | 10.042 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5 | 2 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 33.292 | 2,22 | 11.948 | -5,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 205.426 | 33,17 | 73.723 | 22,84 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 38.949 | 2,31 | 13.978 | -5,63 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 655 | 1,08 | 235 | -6,75 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 916 | 0,33 | 329 | -7,61 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 931 | 3,10 | 334 | -4,84 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15.066 | 5.407 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.731 | 0,64 | 621 | -7,17 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 65 | 23 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 694 | 25,72 | 249 | 16,36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.947 | 1,72 | 699 | -6,18 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.981 | 0,30 | 1.163 | -4,44 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 614 | 220 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 284.067 | 1,76 | 101.946 | -6,13 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 950 | 0,53 | 341 | -7,36 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 67.451 | 3,08 | 24.207 | -4,92 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.047 | 11,38 | 376 | -5,06 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 29 | 10 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.233 | 5,24 | 1.344 | 12,38 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 92 | 16,46 | 33 | 10,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 85 | 3,66 | 31 | -3,23 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 79.195 | 74,19 | 28.422 | 60,67 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 170.940 | 61.347 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 291.024 | 3,68 | 104.444 | -4,36 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.801 | 197,19 | 646 | -8,63 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 731 | 0,41 | 263 | -7,42 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 297 | 3,12 | 107 | -5,36 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.758 | 113,77 | 1.349 | 97,36 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 34.627 | 12.427 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 329.980 | 7,09 | 118.423 | -1,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 564 | 172,46 | 202 | 152,50 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.339 | 0,58 | 3.352 | -7,23 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 110.200 | 39.549 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.174 | 3,07 | 421 | -4,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.657 | 23,01 | 645 | 36,73 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 11.449 | 61,16 | 1 | -99,96 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.357 | 223,50 | 5.152 | 198,49 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 58 | 70,59 | 21 | 50,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 700 | 251 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 699 | 0,29 | 251 | -7,75 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.184 | 12,23 | 425 | 3,41 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 30.515 | 10,95 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 583 | 2,82 | 209 | -5,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.452 | 67,60 | 3.033 | 54,59 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.192 | 3,74 | 428 | -4,26 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.301 | 0,37 | 2.620 | -7,42 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.492 | 18,50 | 895 | 9,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 168.297 | 22,63 | 60.402 | 13,12 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 21.206 | 15,50 | 7.610 | 6,54 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 638 | 10,96 | 229 | 2,69 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.278 | 7,85 | 459 | -0,65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 37.399 | 10,18 | 13.422 | 1,63 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.450 | 520 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.320 | 0,06 | 1.192 | -7,67 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 26.921 | 2,56 | 9.661 | -5,40 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.047 | 7,16 | 376 | -1,32 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 630 | 39,38 | 226 | 29,14 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.775 | 10,73 | 637 | 2,25 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 636 | 2,91 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 204.981 | 5,35 | 73.564 | -2,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9.500 | 3.409 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 722 | 0,14 | 259 | -7,50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 678 | 0,15 | 243 | -7,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 42.421 | 5,13 | 15.224 | -3,03 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.169 | 778 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 901 | 323 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.839 | 123,37 | 1.019 | 106,07 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 1.315 | 10,78 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 718 | 258 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.182 | 51,70 | 3.654 | 39,95 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 571 | 0,35 | 205 | -7,69 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.156 | 1,31 | 415 | -6,55 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 2.163 | 0,37 | 776 | -7,40 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 39.774 | 22,37 | 14.274 | 12,88 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 900 | 80,00 | 323 | 65,98 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.109 | 2,78 | 1.116 | -5,19 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.879 | 19,00 | 674 | 9,77 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 48 | 585,71 | 17 | 750,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 27,27 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 13.899 | 4.988 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.715 | 1,30 | 615 | -6,53 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2 | 1 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 130 | 47 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.492 | 1 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.600 | 3.804 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.179 | 4,74 | 1.141 | -3,39 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 600 | 215 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 72 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 117.685 | 1,18 | 42.235 | -6,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.436 | 20,77 | 515 | 11,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 113.789 | 523,95 | 39.657 | 452,39 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 202.844 | 399,37 | 72.797 | 360,62 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.386 | 3,82 | 568 | 9,44 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.750 | 21,04 | 2.781 | 11,64 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 874 | 0,69 | 314 | -7,12 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 158 | 61 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 607 | 7,24 | 218 | -1,36 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 6 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 981.885 | 0,40 | 352.379 | -7,39 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 5.894 | 0,07 | 2.115 | -7,68 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.248 | 380 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 805 | 289 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 200 | 9,29 | 72 | 0,00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 632 | 9,34 | 227 | 1,34 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.870 | 5,12 | 671 | -3,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.153 | 3,19 | 10.103 | -4,82 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 22.200 | 26,86 | 7.967 | 17,02 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.734 | 35,05 | 622 | 24,65 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16.679 | 12,87 | 5.813 | -0,79 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 699 | 6,55 | 251 | -1,96 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 14.363 | 1,23 | 5.154 | -6,63 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 916 | 0,11 | 329 | -7,87 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 4.030 | 13,36 | 1.446 | 4,56 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.772 | 6,49 | 1.354 | -1,81 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 614 | 7,16 | 220 | -0,90 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 30.192 | 10.835 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.095 | 0,83 | 393 | -7,11 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 932 | 2,08 | 342 | -3,66 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 931 | 334 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.791 | 87,08 | 6.385 | 72,54 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 54 | 19 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 431.693 | 22,44 | 154.926 | 12,94 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1.662 | 3,10 | 596 | -4,94 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 190 | 2,15 | 68 | -5,56 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 591 | 212 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 20.331 | 12,76 | 7.296 | 4,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 289.700 | 79,71 | 103.968 | 65,77 | |||
| 2026-05-08 | 13F | Joseph Group Capital Management | 35 | 16,67 | 13 | 9,09 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 423 | 4,44 | 152 | -3,82 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.978 | 0,52 | 5.016 | -7,28 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7.320 | 9,58 | 2.627 | 1,12 | ||||
| 2026-05-15 | 13F | Amundi | 998.374 | 13,46 | 358.296 | 4,66 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 723 | 6,32 | 260 | -1,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.000 | 17,65 | 5.024 | 8,53 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 340 | 122 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.500 | 66,67 | 615 | 75,71 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 566 | 203 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 58 | 61,11 | 21 | 50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.301.831 | 2.620.481 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 19.918 | 2,20 | 7.148 | -5,72 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 13.114 | 4.706 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 3 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 16.789 | 5,96 | 6.025 | -2,26 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.110 | 51,77 | 1.932 | 47,52 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.498 | 89,53 | 896 | 75,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.145 | 14,61 | 521 | 47,18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.747 | 0,08 | 1.345 | -7,69 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 574 | 0,17 | 206 | -7,66 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 87.390 | 0,13 | 31.363 | -7,64 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 906 | 82,29 | 325 | 68,39 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.179 | 4,80 | 423 | -3,20 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 14.670 | 15,33 | 5.265 | 6,39 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.800 | 50,00 | 646 | 38,41 | ||||
| 2026-04-13 | 13F | Czech National Bank | 30.600 | 3,36 | 10.982 | -4,66 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 598 | 987,27 | 215 | 3.466,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 26.987 | 88,98 | 9.685 | 74,35 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 71.891 | 2,25 | 25.800 | -5,68 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.173 | 0,22 | 9.393 | -7,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146.125 | 63,04 | 52.441 | 154.138,24 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.595 | 0,25 | 1.290 | -7,53 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 5 | 2 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.752 | 629 | ||||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.667 | 0,24 | 598 | -7,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 182.621 | 65.539 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.195 | 5,46 | 1.506 | -2,71 | ||||
| 2026-05-14 | 13F | Natixis | 41.390 | 21,46 | 14.854 | 12,04 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.358 | 1,88 | 487 | -5,98 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 680 | 0,59 | 244 | -7,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.180.027 | 34,02 | 782.368 | 23,62 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 85.745 | 39,73 | 30.772 | 28,89 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 73.091 | 26.054 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.079 | 66,72 | 1 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 22.017 | 1,84 | 7.901 | -6,06 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.073 | 8,93 | 385 | 0,26 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 62 | 12,73 | 22 | 4,76 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6.951 | 2.493 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.436 | 0,20 | 6.257 | -7,58 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 577 | 201 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.056 | 1 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 94.612 | 15,42 | 33.954 | 6,47 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 36.756 | 2,06 | 13.191 | -5,86 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 9 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 36 | 13 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 425.771 | 27.053,76 | 152.801 | 24.949,18 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.549 | 111,36 | 915 | 94,88 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.811 | 63,23 | 3.162 | 50,57 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.289 | 4,41 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 7.127 | 3 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.277 | 5,18 | 1.894 | -2,97 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 814 | 292 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 738 | 265 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 13.265 | 0,57 | 4.761 | -7,23 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.725 | 29,39 | 3.849 | 19,32 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 341 | 30,15 | 122 | 20,79 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.476 | 1.750,88 | 3.760 | 1.608,64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.446 | 3,08 | 1.237 | -4,92 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20.967 | 10,47 | 7.525 | 6,08 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 2.212 | 0,45 | 794 | -7,36 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 653 | 3,65 | 234 | -4,49 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.067 | 742 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 628 | 225 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 43 | 48,28 | 15 | 36,36 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.402 | 4,06 | 2.298 | -4,01 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.909 | 685 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 788 | 49,24 | 283 | 37,56 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 693 | 0,29 | 249 | -7,46 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 146 | 1.116,67 | 53 | 1.200,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 470.430 | 23,47 | 168.828 | 13,89 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4.520 | 1.622 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 904.357 | 13,51 | 324.453 | 4,66 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 3 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.636 | 184,93 | 2.022 | 161,24 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 426.476 | 32,43 | 153.054 | 22,16 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10.900 | 1,34 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.377 | 119,62 | 544 | 123,46 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 37.799 | 3.534,52 | 13.565 | 3.257,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.255 | 7,18 | 1.168 | -1,10 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 27.242 | 46,49 | 9.777 | 35,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.096 | 40,73 | 1.205 | 56,77 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 16.181 | 34,70 | 5.807 | 145.075,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 398.746 | 6,38 | 143.102 | -4,21 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 3.239 | 8,55 | 1.162 | 0,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.840 | 116,25 | 5.385 | 140,79 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.786 | 0,07 | 1.000 | -7,76 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 567 | 203 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.472 | 12,00 | 5.242 | 68,63 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 719 | 0,28 | 258 | -7,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 26.323 | 94,37 | 9.447 | 79,28 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.238 | 4,30 | 1.880 | -3,79 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 120.685 | 28,40 | 43.311 | 17,05 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 22 | 29,41 | 8 | 16,67 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.206 | 7,40 | 1.151 | -0,95 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.303 | 1.185 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 2 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 918 | 5,76 | 329 | -7,32 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 562 | 1,08 | 202 | -6,94 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 46 | 76,92 | 17 | 60,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 18 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 3.308 | 4,39 | 1.187 | -3,65 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 | 1 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.093 | 1,26 | 751 | -6,59 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 169 | 61 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.043 | 19,20 | 374 | 10,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 171.018 | 19,51 | 61.375 | 10,24 |
