Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Brown & Brown, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital Research Global Investors, Vanguard Fiduciary Trust Co, Massachusetts Financial Services Co /ma/, Vanguard Global Advisers, LLC, Artisan Partners Limited Partnership, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Courant Investment Management LLC, EdgePoint Investment Group Inc., Hi-Line Capital Management, LLC, SEB Asset Management AB, Squarepoint Ops LLC, IMC-Chicago, LLC, Carnegie Capital Asset Management, LLC, Jones Kertz & Associates, Inc., AG Campbell Advisory, LLC, Peak6 Llc, und D. E. Shaw & Co., Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.101 | 2,41 | 528 | -16,19 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 232 | 510,53 | 15 | 400,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 4.800 | 313 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.725 | 243 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.934 | 1,17 | 452 | -17,22 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2.307.622 | 16,13 | 150.480 | -4,98 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.087.074 | 17,13 | 70.888 | -4,16 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 42.048 | 4.662 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 9.682 | 9,20 | 631 | -10,62 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.276 | 83 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.802 | 11,86 | 378 | -8,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 124 | 72,22 | 8 | 60,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 583.979 | 16,04 | 38.081 | -5,06 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 30.835 | 17,57 | 2.011 | -3,83 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 43.321 | 12,65 | 2.827 | -9,07 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9.823 | 64,26 | 641 | 34,45 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 567 | 37 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 97.049 | 6.329 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.178 | 207 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 7.668 | 500 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 157.107 | 10.245 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.622 | 6,26 | 497 | -13,13 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 35 | 2 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 86.972 | 7,90 | 5.671 | -11,71 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 131.922 | 38,48 | 8.603 | 13,30 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.369 | 0,28 | 546 | -18,05 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 92.353 | 1,77 | 6.022 | -16,73 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.794 | 117 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17.900 | 1.167 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 250.363 | 48,97 | 16.326 | 21,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.634.847 | 0,81 | 2.999.497 | -14,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 845 | 1,44 | 55 | -16,67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.709 | 1,78 | 242 | -16,90 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.262 | 124,25 | 734 | 83,50 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 21.730 | 1.732 | ||||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 25.860 | 1.686 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 226 | 15,31 | 15 | -6,67 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.302 | 672 | ||||||
| 2026-05-15 | 13F | Amundi | 592.073 | 4,22 | 38.609 | -14,73 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33.487 | 62,91 | 2.184 | 33,27 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 32.921 | 11,94 | 2.147 | -8,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 218.218 | 53,12 | 14.230 | 25,28 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 607.781 | 1,21 | 39.633 | -17,19 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 41.697 | 33,58 | 2.719 | 9,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.269 | 409 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | 64,52 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.537.185 | 100.240 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.208 | 67,35 | 340 | 36,69 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 104.175 | 20,72 | 6.793 | -1,22 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 337.486 | 9,38 | 22.008 | -10,51 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.435 | 86,02 | 159 | 51,92 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 36.804 | 0,85 | 2.400 | -17,50 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 17.214 | 1.123 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 125 | 8 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 40.603 | 1,02 | 2.648 | -17,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.586.476 | 951.184 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 92.165 | 2.624,36 | 6.010 | 2.134,20 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.138.153 | 2,33 | 528.778 | -16,27 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 113.500 | 7.401 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 19 | 1 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 124.300 | 4,04 | 8 | -11,11 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.903 | 38,01 | 255 | 12,89 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.202.034 | 6,94 | 274.015 | -12,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 71.980 | 72,46 | 4.694 | 41,10 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28.317 | 25,10 | 1.847 | 2,33 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19.804 | 35,38 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.244 | 212 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 143.923 | 709,88 | 9.385 | 562,78 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.623.179 | 45,23 | 236.268 | 18,83 | ||||
| 2026-05-13 | 13F | Invst, LLC | 28.021 | 15,92 | 1.827 | -5,14 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16.050.696 | 52,33 | 1.046.666 | 24,64 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 26.110 | 22,63 | 2.081 | 4,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.544 | 48,78 | 231 | 22,22 | ||||
| 2026-05-01 | 13F | Avion Wealth | 85 | 70,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 293 | 19 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 69.297 | 6,81 | 4.519 | -12,61 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 35.778 | 0,00 | 2.333 | -18,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 64 | 4 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 175 | 11 | ||||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 41.850 | 25,71 | 2.729 | 2,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.449 | 5,05 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 12.600 | 822 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.393 | 13,21 | 221 | -7,14 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 8.273 | 3,92 | 539 | -14,98 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 95.689 | 2.515,88 | 6.240 | 2.043,99 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10.244 | 127,80 | 668 | 86,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.075 | 0 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 3.982 | 260 | ||||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 2.223.136 | 1,81 | 144.971 | -16,70 | ||||
| 2026-05-11 | 13F | Allstate Corp | 56.374 | 166,14 | 3.676 | 117,77 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 808 | 16,43 | 52 | -5,45 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.285 | 32,33 | 279 | 8,14 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 15.880 | 72,01 | 1.036 | 40,82 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.874 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 311.112 | 13,57 | 20.290 | -7,08 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 18.656 | 13,45 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65.788 | 472,92 | 4.290 | 368,85 | ||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 347.450 | 9,45 | 22.657 | -10,45 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.058 | 9,62 | 265 | -10,51 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 640.186 | 41.747 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.708.136 | 2.190,25 | 108.346 | 1.720,64 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.681 | 4,01 | 370 | -14,94 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 106.941 | 3,50 | 6.974 | -14,68 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 21 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 126 | 61,54 | 8 | 33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.014 | 69,97 | 327 | 38,72 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 | 283,33 | 2 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 127 | 8 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.194 | 78,45 | 926 | 46,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 246.349 | 2.822,64 | 16.064 | 2.294,04 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 144.823 | 9.444 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.712 | 699 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 120.100 | 6.964,71 | 7.832 | 5.700,74 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.000 | 15,38 | 196 | -5,80 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 59 | 43,90 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 113.242 | 7.385 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.877 | 6,83 | 970 | -12,53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 924 | 12,00 | 60 | -7,69 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 24.804 | 0,80 | 1.617 | -17,54 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | 1.621.046 | 13,46 | 105.708 | -7,16 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 130.474 | 84,51 | 8.508 | 50,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20.436 | 67,91 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 58.761 | 12,39 | 3.832 | -8,06 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 118 | 8 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 256 | 0,79 | 16 | -20,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 155 | 10 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 710.734 | 5,81 | 46.347 | -11,11 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.813 | 22,67 | 118 | 0,85 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.739 | 87,24 | 374 | 53,28 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 294 | 49,24 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 6.878 | 449 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 130.432 | 2,71 | 8.508 | -16,30 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 59.590 | 11,16 | 3.886 | -9,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.176 | 164,72 | 142 | 116,92 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.154.219 | 17,66 | 75.267 | -3,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21.534 | 4,20 | 1.404 | -14,75 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 572.724 | 8,52 | 37 | -11,90 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 55.734 | 3,22 | 3.634 | -15,55 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 506.724 | 33.043 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.938 | 583 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8.119 | 529 | ||||||
| 2026-05-14 | 13F | Venator Management LLC | 3.200 | 209 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 15.161 | 29,49 | 989 | 5,89 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 463.838 | 208,61 | 30.247 | 152,51 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 36.974 | 8,07 | 2.411 | -11,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 36 | 100,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 226.252 | 30,89 | 14.754 | 6,61 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.253 | 34,42 | 277 | 9,92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 506.473 | 33.027 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.606 | 249,13 | 105 | 188,89 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 305 | 643,90 | 20 | 533,33 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.600 | 7,09 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 31 | 82,35 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 83.239 | 11,13 | 5.428 | -9,06 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.391.069 | 0,14 | 90.712 | -18,07 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 177.983 | 2,52 | 11.606 | -16,12 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 663.305 | 19,95 | 43.254 | -1,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.704 | 13,79 | 3.244 | -18,18 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.607 | 10,14 | 105 | -10,34 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 8.484 | 3,53 | 553 | -15,31 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 175.013 | 9,07 | 11.413 | -10,76 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.891.662 | 253.775 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.569.784 | 5,10 | 232.786 | -14,01 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20 | 1 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 31.065 | 40,41 | 2.026 | 14,86 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 166.373 | 29,48 | 10.849 | 5,95 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 14.526 | 947 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 127.485 | 2,26 | 8.313 | -16,33 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.679 | 37,21 | 305 | 12,55 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.503 | 12,65 | 163 | -7,91 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 16.844 | 8,27 | 1.098 | -11,38 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 8.969 | 3,00 | 607 | -10,60 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 15.608.720 | 1,60 | 1.017.847 | -16,87 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 109.124 | 12,58 | 7.116 | -7,90 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 89.325 | 5.825 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 30.440 | 1.985 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.291 | 127,31 | 932 | 85,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 601 | 0,17 | 39 | -18,75 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 28.425 | 12.879,45 | 1.829 | 10.652,94 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 273.684 | 353,27 | 17.847 | 270,86 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 140,00 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 28 | 2 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 11.341 | 9,93 | 740 | -10,10 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 90 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 33 | 153,85 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 357.354 | 20,27 | 23.304 | -1,60 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 22.569 | 13,61 | 1.472 | -7,08 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.594 | 626 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 112 | 211,11 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.596 | 5,10 | 300 | -14,08 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.632 | 30,61 | 367 | 7,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 402 | 54,02 | 26 | 30,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 19.180 | 11,18 | 1.251 | -9,02 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 89.091 | 0,59 | 5.810 | -17,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32.165 | 13,79 | 2.097 | -6,88 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15.192 | 269,55 | 991 | 202,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.844 | 14,07 | 381 | -6,62 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 186.000 | 9,41 | 12.129 | -10,48 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.769.749 | 30,31 | 115 | 6,48 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 306.536 | 2.434,19 | 19.989 | 1.973,55 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 93 | 1.228,57 | 6 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.299 | 0,85 | 85 | -17,65 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.177 | 2,62 | 77 | -16,48 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.957 | 715 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 217.602 | 143,98 | 14.190 | 99,62 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 116.400 | 26,52 | 7.590 | 3,52 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.333 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 438.147 | 3,73 | 28.572 | -15,13 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 63 | 18,87 | 4 | -25,00 | ||||
| 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 | 1.646.933 | 107.397 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.421 | 23,23 | 223 | 0,90 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 26.670 | 13,77 | 1.739 | -6,91 | ||||
| 2026-05-14 | 13F | Aviva Plc | 247.213 | 3,20 | 16.121 | -15,56 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 62.917 | 8,50 | 4.103 | -11,23 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20.782 | 6,67 | 1.355 | -12,69 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 126.328 | 0,83 | 8.238 | -17,51 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 44.062 | 37,22 | 2.873 | 12,27 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 266.399 | 1,92 | 15.077 | -15,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 111.257 | 78,08 | 7.255 | 45,71 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.450 | 21,45 | 290 | -0,34 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.044 | 916 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21.799 | 23,14 | 1.422 | 0,78 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 18.165 | 24,89 | 1.185 | 2,16 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 35.981 | 4,20 | 2.346 | -14,75 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 142.695 | 3,86 | 9.305 | -15,02 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 52.736 | 5,19 | 3.439 | 114.500,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.581 | 118,07 | 103 | 80,70 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.200 | 209 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17.600 | 245,10 | 1.148 | 182,51 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 204.007 | 12,61 | 13.303 | -7,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.921.240 | 1.233.854 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.664 | 52,01 | 369 | 24,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 245 | 6,99 | 16 | -16,67 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 819.847 | 126,06 | 53.462 | 84,96 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 421 | 26,43 | 27 | 3,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 41.400 | 2.700 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.302 | 0,49 | 281 | -17,89 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 9.178 | 47,22 | 599 | 20,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 9,09 | 1 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 8.823.162 | 575.358 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3.578 | 0,22 | 233 | -17,96 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 71 | 5 | ||||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 116.397 | 7.590 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 8.086 | 527 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.662 | 369 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 698.522 | 1,00 | 45.551 | -17,36 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.495 | 2,96 | 2.575 | -15,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 378 | 19 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 158.731 | 22,33 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 84 | 12,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 34 | 2 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.441 | 17,68 | 224 | -3,86 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 14.317 | 1,49 | 934 | -16,99 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 193.695 | 15,20 | 12.631 | -5,75 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 28.905 | 30,55 | 1.885 | 6,80 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.636 | 3,22 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.827.462 | 4,21 | 119.169 | -14,73 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.162 | 0,33 | 337 | -18,05 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 660 | 43 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12.081 | 0,68 | 788 | -17,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 332.213 | 50,25 | 22 | 23,53 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 5.871.215 | 29,36 | 382.862 | 5,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 177.258 | 78,23 | 11.559 | 45,82 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 392.479 | 35,60 | 25.594 | 10,95 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 36.597 | 56,09 | 2.386 | 27,73 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.481.309 | 21,79 | 227.016 | -0,35 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5.702 | 372 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 411 | 33 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 6.036 | 0,47 | 394 | -17,78 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.513.122 | 1,50 | 98.671 | -16,95 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 15.494 | 1.010 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 107 | 7,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 84.234 | 2,56 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 161.907 | 43,23 | 10.558 | 17,18 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 12.794 | 9,59 | 834 | -10,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.976 | 253,44 | 194 | 189,55 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 5.560 | 5,90 | 363 | -13,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 474 | 38 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.669 | 22,10 | 239 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.154 | 12,28 | 206 | -8,07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 79.732 | 2,98 | 5.199 | -15,74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 119.212 | 348,15 | 7.774 | 266,65 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 117.770 | 252,19 | 7.680 | 188,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 570.986 | 15,48 | 45.508 | -1,87 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 196.182 | 9,07 | 13.050 | -9,61 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.395 | 352 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 52.416 | 41,90 | 3.418 | 16,14 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7.700 | 18,97 | 502 | -2,52 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 821 | 13,87 | 54 | -7,02 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 10.901 | 1,70 | 711 | -16,86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.391 | 218,38 | 156 | 162,71 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.165.284 | 75.988 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.300 | 280 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 146.311 | 9.541 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 19.250 | 2.134 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.007 | 4,23 | 399 | -11,33 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 144.850 | 64,68 | 9.446 | 34,74 | ||||
| 2026-05-14 | 13F | Natixis | 9.749 | 636 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.187.864 | 18,28 | 142.671 | -3,22 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 654 | 651,72 | 43 | 600,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.123 | 10,59 | 204 | -9,78 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 38.702 | 32,31 | 2.524 | 8,24 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 54.663 | 13,99 | 3.565 | -6,73 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 573.973 | 0,87 | 37.429 | -17,47 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 132.127 | 23.706,67 | 8.616 | 19.481,82 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 22.201 | 44,56 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 21.561 | 13,09 | 1.407 | -7,98 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.376 | 21,00 | 351 | -1,13 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 29.610 | 24,63 | 1.931 | 1,95 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 6.865 | 3,83 | 448 | -15,02 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 945.700 | 37,23 | 61.669 | 12,28 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 24 | 71,43 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7.746 | 505 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.760 | 1,46 | 636 | -16,97 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 73.801 | 26,54 | 4.813 | 3,53 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.227 | 210 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 85.400 | 161,96 | 5.569 | 114,32 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 873.340 | 1.908,97 | 56.951 | 1.544,05 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 137.499 | 56,87 | 8.966 | 9,08 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.815 | 1,34 | 901 | -17,13 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 34.379 | 19,58 | 2.242 | -2,18 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.163 | 1,45 | 661 | -17,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 123.613 | 204,76 | 8.061 | 111,88 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 69.323 | 10,92 | 4.521 | -9,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.397.991 | 35,11 | 270.820 | 14,81 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 12.975 | 780 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.533 | 56,18 | 513 | 54,05 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 70.885 | 30,97 | 4.622 | 7,16 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 150.136 | 24,75 | 9.790 | 2,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 35.200 | 117,28 | 2.295 | 77,77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 36.400 | 56,22 | 2.374 | 27,79 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 986.733 | 775,08 | 64.345 | 616,05 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 59.654 | 3.890 | ||||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 25.877 | 29,59 | 1.687 | 6,03 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.063 | 135 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 9.689 | 37,65 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.214 | 2,38 | 275 | -16,46 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.439 | 224 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 185.100 | 108,68 | 12.070 | 70,75 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 22.864 | 0,06 | 1.491 | -18,18 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 740.531 | 79,31 | 48.290 | 46,72 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 31.796 | 65,33 | 2.073 | 35,31 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 47 | 3 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 314 | 210,89 | 20 | 150,00 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 8.900 | 18,67 | 580 | -2,85 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.440.000 | 55,68 | 93.902 | 27,37 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.377 | 12,78 | 90 | -8,25 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 49.731 | 67,91 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 851.700 | 7,32 | 55.539 | -12,19 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30.193 | 0,48 | 1.969 | -17,75 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 13.284 | 5,57 | 866 | -13,57 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 17.278 | 1.127 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5.996 | 391 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.059 | 21,33 | 395 | -0,75 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.045 | 525 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.280.602 | 4,45 | 148.718 | -14,54 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.573.902 | 46,55 | 102.634 | 19,90 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 118 | 15,69 | 8 | -12,50 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | 5,26 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.916.747 | 0,67 | 1.429.191 | -17,63 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 9.019 | 0,02 | 588 | -18,11 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 185.163 | 11,44 | 12.074 | -8,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.691 | 24,48 | 1.569 | -20,23 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 199.093 | 51,12 | 12.983 | 23,65 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 258.927 | 224,89 | 16.885 | 165,85 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 49.080 | 0,82 | 3.201 | -17,53 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.195 | 105,82 | 339 | 68,16 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.829 | 3,79 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.290 | 26,17 | 867 | 3,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 63 | 16,67 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 5.528 | 16,04 | 371 | -3,14 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.340 | 14,54 | 935 | -6,22 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 230 | 22,34 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.492 | 45,42 | 97 | 19,75 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 4.352 | 294 | ||||||
| 2026-04-09 | 13F | American National Bank of Texas | 5.368 | 9,31 | 350 | -10,49 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 76 | 43,40 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 15,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 18.249 | 177,38 | 1.190 | 127,10 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 62 | 51,22 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.638 | 75,26 | 694 | 43,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 92.223 | 4,02 | 6.135 | -13,80 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 230 | 18 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.520 | 5,45 | 751 | -13,68 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.804 | 18,88 | 313 | -3,69 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 24.325 | 7,78 | 1.586 | -11,79 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 33 | 10,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.484.778 | 516.837 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 11.622 | 3,75 | 758 | -15,13 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 159.480 | 0,78 | 10.400 | -17,55 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 192 | 13 | ||||||
| 2026-05-15 | 13F | State Street Corp | 13.776.462 | 2,78 | 898.363 | -15,91 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 129 | 316,13 | 8 | 300,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 9.600 | 626 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 33.100 | 2.158 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 55.777 | 22,34 | 3.651 | 0,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 510.021 | 69,71 | 33.258 | 38,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 26.610 | 31,69 | 1.735 | 7,76 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.628 | 192,00 | 171 | 140,85 | ||||
| 2026-05-01 | 13F | Markel Corp | 14.000 | 27,27 | 913 | 4,11 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.095 | 11,55 | 397 | -8,74 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 9.787 | 21,49 | 638 | -0,62 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9.315 | 12,03 | 607 | -8,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.137.024 | 29,47 | 204.722 | 6,01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.009 | 19,89 | 261 | -1,88 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 327 | 21 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 300.387 | 1.864,73 | 19.588 | 1.508,21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 80 | 7.900,00 | 5 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.502 | 23,34 | 294 | 1,03 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.462 | 95 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 41.072 | 2,73 | 2.678 | -15,94 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 66,67 | 16 | 45,45 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 30.813 | 26,96 | 2.009 | 3,88 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.835 | 14,75 | 212 | -18,46 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 71.629 | 4.671 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 121.669 | 0,56 | 8 | -22,22 |
