Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Globe Life Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Lansforsakringar Fondforvaltning AB (publ), Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Sustainable Insight Capital Management, LLC, Havemeyer Place LP, Evergreen Wealth Solutions, LLC, Sig Brokerage, Lp, Sig Brokerage, Lp, LRT Capital Management, LLC, Bull Harbor Capital LLC, Advisors Preferred, LLC, Navigate Wealth Management, LLC, STAR Financial Bank, Catalyst Financial Partners Llc, und Voleon Capital 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Weiss Asset Management LP | 19.005 | 2.645 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 41.000 | 5.706 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 779 | 18,57 | 108 | 18,68 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.291 | 15,35 | 1.015 | 14,71 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.255 | 0,31 | 308 | -3,46 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 18.201 | 0,41 | 2.533 | -0,08 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 578 | 12,45 | 80 | 12,68 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.886 | 0,42 | 402 | 0,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 842.423 | 38,37 | 117.240 | 37,69 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 2.971 | 448 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 21.072 | 2.933 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 112 | 16 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 55.233 | 18,13 | 7.710 | 17,84 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.344 | 0,39 | 465 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11.068 | 65,74 | 1.540 | 65,06 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.898 | 265 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 21.680 | 3,28 | 3.017 | 2,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.940 | 0,63 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 1.500 | 209 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 169 | 0,60 | 23 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 319.731 | 6,64 | 44.497 | 6,11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.845 | 0,21 | 535 | -0,19 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 5.877 | 818 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.856 | 4,39 | 6.521 | 3,87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 10.000 | 51,52 | 1.392 | 50,70 | |||
| 2026-05-11 | 13F | Citigroup Inc | 66.018 | 62,96 | 9.188 | 62,14 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.990 | 10,72 | 978 | 17,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.090.885 | 0,86 | 1.411.311 | -1,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.501 | 23,63 | 348 | 23,40 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 45.028 | 3,80 | 6.266 | 3,30 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.552 | 35,36 | 689 | 49,89 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.367 | 0,25 | 329 | -0,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.353.192 | 10,18 | 327.479 | 9,62 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 29.412 | 6,50 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.113 | 155 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.143 | 2,24 | 159 | 1,92 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.438 | 0,09 | 618 | 0,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.312 | 19,55 | 1.163 | 34,49 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 81 | 107,69 | 11 | 120,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.547 | 0,12 | 354 | -0,28 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 105.530 | 73,20 | 8.963 | 24,07 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.888 | 20,00 | 541 | 19,43 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 90.478 | 18,01 | 12.592 | 17,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.465 | 79,26 | 7.679 | 77,81 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.811 | 0,13 | 530 | -0,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 211.869 | 24,39 | 29.486 | 23,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.931.878 | 3,85 | 268.860 | 3,34 | ||||
| 2026-05-15 | 13F | Amundi | 39.821 | 627,46 | 5.542 | 624,31 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.354 | 206 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.421 | 337 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 10.670 | 1.485 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 48.163 | 43,38 | 6.737 | 40,30 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18 | 125,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17.628 | 9,09 | 2.453 | 8,59 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 27.852 | 0,22 | 3.876 | -0,26 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 119.345 | 12,45 | 16.609 | 11,90 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.040 | 701 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 44.195 | 1.040,81 | 6.151 | 1.036,78 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 33 | 37,50 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 48.181 | 36,57 | 6.705 | 35,65 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5.550 | 1,46 | 772 | 0,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.447 | 902 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 162.854 | 3,56 | 22.664 | 3,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 72 | 10 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.304 | 8,24 | 2.547 | 7,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.248 | 9,55 | 314 | 9,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.112 | 294 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 60,00 | 1 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.709 | 238 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 181 | 0,56 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 88 | 11 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.759 | 18,91 | 2.193 | 18,35 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.500 | 1,21 | 209 | 0,48 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.892 | 28,02 | 1.238 | 27,39 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.883 | 0,14 | 401 | -0,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 84,62 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.026.246 | 5,14 | 142.823 | 4,62 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 10.550 | 17,88 | 1.468 | 17,35 | ||||
| 2026-04-24 | 13F | Strs Ohio | 32.404 | 47,92 | 4.510 | 47,21 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.915 | 4,99 | 545 | 4,41 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 74.287 | 19,21 | 10.339 | 18,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.149.992 | 716.724 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.506 | 148,14 | 2.436 | 147,06 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 31 | 287,50 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.997 | 417 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 1.109.200 | 15,30 | 154.367 | 14,73 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 718 | 100 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.504 | 3,15 | 1.184 | 2,60 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 265.858 | 43,86 | 37.483 | 45,03 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 13 | 2 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.197.902 | 18,80 | 164.412 | 16,58 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 22.665 | 11,96 | 3.154 | 11,41 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 5.671 | 0,04 | 789 | -0,38 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.830 | 2,18 | 255 | 1,60 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.042 | 13,99 | 980 | 13,43 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.351 | 13,79 | 327 | 13,15 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 984 | 81,22 | 137 | 82,67 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 11.927 | 2,72 | 1.660 | 2,22 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.999 | 9,69 | 417 | 9,16 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 3.425 | 0 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.659 | 2.458 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.888 | 562,33 | 680 | 560,19 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 12.282 | 0,02 | 1.709 | -0,47 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.042 | 10,14 | 280 | 7,28 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 59 | 25,53 | 8 | 33,33 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.743 | 382 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.353 | 1,62 | 884 | 1,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93.734 | 8,47 | 13.045 | 9,05 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.021 | 281 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 316 | 41,07 | 44 | 38,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.900 | 180,95 | 821 | 180,20 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.067 | 5,89 | 288 | 5,51 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.259 | 3,69 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 112.494 | 6,12 | 15.656 | 5,59 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11.081 | 1.542 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 29.548 | 1.266,70 | 4 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.453 | 4,12 | 341 | 3,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.102 | 4,75 | 2.241 | 4,23 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 63 | 9 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 29.592 | 0,42 | 4.118 | -0,07 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.767 | 24,53 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.729.334 | 0,75 | 379.331 | 0,25 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.220 | 15,58 | 5.319 | 15,03 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.658 | 231 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271.693 | 403,17 | 37.812 | 400,74 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.249 | 0,34 | 452 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 184 | 15,72 | 26 | 13,64 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 2.915 | 3,08 | 406 | 2,53 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 745.617 | 1,95 | 103.768 | 1,45 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.092 | 4,85 | 430 | 4,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.248 | 84,49 | 1.705 | 83,62 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 284.220 | 48,80 | 39.555 | 48,06 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 48.089 | 17,30 | 6.693 | 16,73 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.677 | 929 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 56 | 1,82 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 817.306 | 0,87 | 113.744 | 0,38 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 201.001 | 12,73 | 27.973 | 12,18 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 573 | 0,88 | 80 | 0,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.841 | 1,21 | 256 | 0,79 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 34.076 | 2,16 | 5 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.366 | 4,00 | 329 | 3,46 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.355 | 2,11 | 606 | 1,68 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.380 | 470 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | 1 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.768 | 2.009,73 | 664 | 2.038,71 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 872 | 287,56 | 121 | 290,32 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23.675 | 3.295 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 10.823 | 380,81 | 1.506 | 379,62 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.531 | 211 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 107.220 | 49,60 | 14.922 | 48,87 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.409 | 474 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 38.204 | 4,62 | 5.317 | 4,09 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.802 | 113,76 | 251 | 113,68 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.116 | 6,21 | 990 | 5,66 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 185.786 | 3,78 | 25.855 | 3,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 206.817 | 13,78 | 28.220 | 11,01 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.333 | 5,47 | 325 | 4,85 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.656 | 4,90 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 313 | 53,43 | 44 | 53,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 479 | 67 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 795 | 66,67 | 111 | 66,67 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 772 | 0 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 53.984 | 7.513 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 26.069 | 34,84 | 3.628 | 34,22 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 9 | 125,00 | 1 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 7.465 | 1 | ||||||
| 2026-05-15 | 13F/A | 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 | 447.753 | 62.314 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.763 | 10,18 | 1.359 | 9,60 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.310 | 3,54 | 321 | 2,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 153.355 | 253,21 | 21.342 | 251,48 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.252 | 0,04 | 731 | -0,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50.684 | 7.054 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 1.514 | 211 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10.311 | 8,01 | 1.435 | 7,49 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.452 | 202 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.781 | 526 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 80 | 11 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 32 | 4 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 47 | 7 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.519 | 25,82 | 351 | 25,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 75.069 | 807,62 | 10.447 | 783,84 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.347 | 86,05 | 744 | 82,80 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 3.746 | 521 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.498.847 | 9,06 | 208.595 | 8,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 86.001 | 13,14 | 11.969 | 12,58 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 331 | 55,40 | 46 | 58,62 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.905 | 0,98 | 961 | 0,42 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 2.933 | 408 | ||||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 172.980 | 24.074 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.865 | 538 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.592 | 40,14 | 222 | 39,87 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.544 | 0,15 | 2.581 | -0,35 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.813 | 14,39 | 2.897 | 13,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.750 | 244 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 7.230 | 20,52 | 1.006 | 19,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.889 | 102,11 | 1.933 | 101,04 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 12.008 | 57,65 | 1.671 | 56,90 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.581 | 10,16 | 1.055 | 9,67 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 21,43 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 41.015 | 12,10 | 5.708 | 114.060,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 50 | 316,67 | 7 | 500,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.679 | 234 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18.468 | 19,81 | 2.570 | 19,26 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 23.381 | 3,34 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 65.970 | 3,77 | 9 | 12,50 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 189.815 | 4,17 | 26 | 4,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 20.517 | 1,86 | 2.855 | 1,35 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.632 | 366 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.698 | 0,65 | 236 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 193 | 216,39 | 27 | 225,00 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 9.619 | 3,64 | 1.339 | 3,08 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.311 | 203 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42 | 6 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 14 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 439 | 23,31 | 61 | 24,49 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 248.882 | 14,40 | 34.637 | 20,21 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 74.175 | 11,37 | 10.323 | 10,82 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 120 | 17 | ||||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 4.538 | 17,84 | 632 | 17,29 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.203 | 2,70 | 307 | 2,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 98.154 | 36,66 | 13.728 | 33,69 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.347 | 466 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.077 | 11,82 | 567 | 11,39 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 175.684 | 41,11 | 24.450 | 40,41 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 366.103 | 50.951 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.452 | 202 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.347 | 466 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 134.453 | 281,75 | 18.712 | 279,92 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33.968 | 1,48 | 4.727 | 0,98 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 53.698 | 1.186,18 | 7.473 | 1.181,82 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 246 | 34 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 107.691 | 7,05 | 14.987 | 6,52 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.740 | 14,74 | 660 | 14,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.164 | 2,41 | 579 | 1,94 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 452 | 31,01 | 63 | 29,17 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 4.254.103 | 592.044 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.948 | 271 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 80,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.486 | 3,35 | 485 | 2,97 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 183.391 | 4,03 | 25.523 | 3,51 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 360 | 634,69 | 50 | 733,33 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 22.000 | 703,80 | 3.062 | 701,31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 108.640 | 9,87 | 15.119 | 9,33 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.686 | 12,39 | 791 | 11,88 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 784.908 | 2,19 | 109.236 | 1,68 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.700 | 237 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 56.005 | 136,40 | 7.794 | 135,26 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 2 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.076 | 26,41 | 1.402 | 25,85 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.005 | 115,46 | 836 | 114,65 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 97.518 | 18,70 | 13.572 | 18,11 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 271 | 7,11 | 38 | 5,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.565 | 0,13 | 218 | -0,46 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.772 | 0,43 | 386 | -0,26 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21.334 | 16,15 | 2.969 | 15,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.049.964 | 44,12 | 146.124 | 43,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.311 | 6,75 | 1.017 | 6,27 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 265.000 | 66,67 | 37.063 | 63,04 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.122 | 0,66 | 1.270 | 0,16 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.517 | 55,18 | 350 | 54,87 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.106 | 293 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 6.000 | 835 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.480 | 9,25 | 345 | 8,83 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6.000 | 835 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.220 | 309 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 677.851 | 1,31 | 94.337 | 0,81 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8.270 | 0,01 | 1.151 | -0,52 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 126.218 | 14,83 | 17.566 | 14,26 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 606.215 | 2,67 | 84.367 | 2,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.658.664 | 15,29 | 509.176 | 14,72 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 15.946 | 0,62 | 2.219 | 0,14 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.592 | 42,22 | 917 | 41,51 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 37 | 5 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.682 | 0,82 | 4.827 | 0,31 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 19.997 | 2.783 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 50.428 | 133,25 | 7.018 | 132,15 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6.409 | 42,99 | 892 | 42,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 222.704 | 82,89 | 31 | 76,47 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33.448 | 28,61 | 4.655 | 27,96 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.475 | 9,27 | 344 | 8,86 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 210.799 | 16,51 | 29.337 | 15,94 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 54.415 | 0,90 | 7.573 | 0,40 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17.963 | 0,75 | 2.500 | 0,24 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.687 | 25,32 | 931 | 24,66 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 90 | 13 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 161.398 | 35,64 | 22.462 | 34,97 | ||||
| 2026-05-05 | 13F | UBS Group AG | 241.395 | 8,12 | 33.595 | 7,59 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 12.054 | 109,31 | 1.678 | 108,32 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 17.700 | 2.463 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 22 | 3 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.256 | 3,81 | 1.427 | 3,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 6.792 | 945 | ||||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 71.934 | 10.011 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 276.770 | 0,39 | 38.518 | -0,10 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 182.830 | 4,62 | 25.444 | 4,10 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 273.565 | 27,17 | 38.072 | 26,54 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.135 | 43,96 | 694 | 39,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 142.608 | 3,66 | 19.945 | 3,66 | ||||
| 2026-05-12 | 13F | Creative Planning | 63.368 | 34,11 | 8.819 | 33,44 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.016.350 | 1,71 | 558.955 | 1,21 |
