Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Expeditors International of Washington, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, SW Investment Management LLC, Broad Bay Capital Management, LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Arbejdsmarkedets Tillaegspension, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Evolve Private Wealth, Llc, Cvfg Llc, IMC-Chicago, LLC, Hudson Bay Capital Management LP, IMC-Chicago, LLC, Point72 Asset Management, L.P., CenterStar Asset Management, LLC, Osmosis Investment Management UK Ltd, Diversified Enterprises, LLC, und CenterStar Asset Management, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | River Road Asset Management, LLC | 116.762 | 9,10 | 16.724 | 4,87 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 467 | 59,39 | 67 | 53,49 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 93.481 | 13.389 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.361 | 0,28 | 2.200 | -3,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 33 | 50,00 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 230.703 | 33.044 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 27.620 | 1,60 | 3.956 | -2,87 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 124 | 1,64 | 18 | -5,56 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.203 | 1,36 | 459 | -2,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 23.131 | 15,30 | 3.313 | 10,84 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.289 | 0,16 | 614 | -3,76 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 5 | 2 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 268.221 | 42,58 | 39.968 | 73,31 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 | 2 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 23 | 53,33 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.250 | 17,24 | 895 | 12,72 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 35.556 | 98,66 | 5 | 150,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.191 | 314 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 26.027 | 2,60 | 3.728 | -1,40 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 64.378 | 0,68 | 9.222 | -3,22 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 55 | 8 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.205 | 5,10 | 316 | 0,96 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14.494 | 2.076 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.382 | 914 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 2.051 | 862,91 | 294 | 845,16 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | 8,57 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.485 | 1,46 | 786 | -2,48 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 132.063 | 18.915 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.400 | 201 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.212.798 | 180.719 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21.571 | 25,33 | 3.090 | 20,48 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.796 | 18,51 | 687 | 13,76 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 3.642 | 4,51 | 515 | -1,53 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 724 | 15,65 | 104 | 10,75 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.280 | 1,03 | 1.902 | -2,86 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 129.915 | 45,01 | 18.608 | 39,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 78.214 | 2.217,45 | 11.655 | 2.777,53 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.285 | 2.474 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.547 | 4,37 | 1.367 | 0,37 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 22.158 | 13,97 | 3.174 | 9,53 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.708 | 2,69 | 531 | -1,30 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.394 | 1,54 | 1.059 | -2,40 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.089 | 2,81 | 299 | -0,99 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 7.992 | 83,26 | 1.145 | 76,27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.522.593 | 2,55 | 218.068 | -1,44 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.591.547 | 2,96 | 512.469 | -1,02 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9.887 | 101,00 | 1.416 | 93,44 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 47 | 104,35 | 7 | 100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 28 | 4 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3.104 | 1,31 | 445 | -2,63 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.428 | 205 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.420 | 58,93 | 1.206 | 52,72 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9.885 | 122,89 | 1.416 | 114,39 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 233.929 | 8,93 | 33.501 | 4,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 105 | 75,00 | 15 | 87,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.226 | 0,26 | 630 | 21,90 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 453 | 12,69 | 65 | 8,47 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.529 | 0,39 | 219 | -3,54 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 26.378 | 167,04 | 3.778 | 156,83 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.981 | 1,43 | 284 | -2,75 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.019 | 1,17 | 432 | -2,70 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 19.890 | 12,36 | 2.814 | 5,24 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 53 | 8 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 12.500 | 1.790 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 169 | 2,42 | 24 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 25.696 | 3.680 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.548 | 0,25 | 1.081 | -3,57 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 390.451 | 55.924 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 85 | 54,55 | 12 | 50,00 | ||||
| 2026-05-08 | 13F | SW Investment Management LLC | 400.000 | 57.292 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.204 | 0,12 | 602 | -3,68 | ||||
| 2026-05-14 | 13F | Aviva Plc | 141.247 | 2,47 | 20.231 | -1,51 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 383 | 0,79 | 54 | -5,36 | ||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 444.976 | 13,38 | 63.734 | 8,98 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.190 | 600 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 19.036 | 20,40 | 2.727 | 15,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.409 | 11,50 | 775 | 7,20 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 11,11 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2.998 | 429 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.470 | 56,72 | 212 | 52,52 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 698 | 100 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.711 | 12,87 | 675 | 8,53 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.818 | 260 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.056 | 5,90 | 581 | 1,75 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 205.762 | 29,56 | 29.471 | 24,53 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 85.476 | 3,10 | 12.243 | -0,91 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 75.496 | 6,63 | 10.813 | 2,49 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 543 | 8,82 | 78 | 4,05 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 33.535 | 1,85 | 4.803 | -2,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.407.614 | 4,51 | 1.777.143 | 0,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 24.982 | 22.610,91 | 3.578 | 22.262,50 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 14.359 | 36,14 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22.800 | 32,56 | 3.266 | 27,44 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.870 | 7,29 | 268 | 3,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 70.809 | 39,65 | 10.552 | 69,76 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.020 | 2,32 | 5.446 | -1,66 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27.034 | 0,14 | 3.872 | -3,73 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.831 | 0,58 | 549 | -3,35 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 97 | 14 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 29.748 | 4,01 | 4.261 | -0,02 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 20.411 | 0,97 | 2.923 | -2,95 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 16.644 | 2.384 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 33.318 | 2,38 | 4.772 | -1,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8.400 | 1.203 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.959.962 | 4,91 | 280.725 | 0,84 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 4.500 | 645 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 31.692 | 76,69 | 4.539 | 69,84 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 3.000 | 430 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 34 | 5 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 648.595 | 2,74 | 93 | -2,13 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13.633 | 41,85 | 1.953 | 36,31 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.719 | 389 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | 28,57 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 24.766 | 4 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 183 | 12,96 | 26 | 8,33 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.800 | 6.417 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.035 | 1.008 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 70.772 | 35,22 | 10.137 | 29,97 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 19 | 90,00 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.900 | 533,33 | 272 | 518,18 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.765 | 14,61 | 253 | 10,04 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 38.282 | 76,37 | 5.483 | 69,54 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 12 | 2 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.192 | 314 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 37.956 | 11,54 | 5.436 | 7,22 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5.452 | 0,02 | 781 | -3,94 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.379 | 22,07 | 484 | 17,23 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 11.623 | 297,23 | 1.665 | 281,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.250 | 388,52 | 4.906 | 369,83 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.080 | 34,90 | 1.444 | 29,53 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.910 | 12,94 | 846 | 8,60 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.162 | 252,38 | 1.312 | 239,02 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.810 | 5,67 | 689 | 1,47 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.871 | 44,80 | 698 | 39,12 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 447.305 | 4,41 | 64.067 | 0,36 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.876 | 7,52 | 555 | 3,35 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 445 | 11,25 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.980 | 1,69 | 284 | -2,41 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.225 | 10,79 | 2.036 | 6,43 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 23.361 | 10,18 | 3.346 | 5,89 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 50.086 | 298,17 | 7.174 | 282,76 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.472 | 8,46 | 927 | 4,16 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 493.860 | 58,58 | 71 | 52,17 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.001 | 8,87 | 287 | 4,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 37.600 | 18.700,00 | 5.385 | 18.468,97 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.000 | 100,00 | 286 | 91,95 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.758 | 1 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.568 | 68,14 | 511 | 61,71 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 26.251 | 14,64 | 3.760 | 10,17 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 43.715 | 0,83 | 6.261 | -3,08 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 1.504 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.773 | 7,83 | 1.400 | 24,69 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 321.865 | 150,86 | 46.101 | 141,13 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.093 | 0,46 | 157 | -3,70 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.776 | 254 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 3 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.917 | 8,84 | 565 | 5,41 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.047 | 1,80 | 1 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.217 | 890 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.428 | 205 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.207 | 18,46 | 316 | 14,08 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.181.842 | 4,61 | 312.505 | 0,55 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.241 | 85,94 | 464 | 79,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.507 | 0,53 | 216 | -3,59 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.486 | 1,50 | 213 | -2,75 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 60 | 9 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.233 | 599 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 16.032 | 98,54 | 2.268 | 87,13 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.360 | 195 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 400.218 | 2.472,10 | 57.323 | 2.372,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 985.099 | 363,15 | 141.096 | 345,19 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.480 | 3,97 | 642 | -0,16 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.020 | 2,54 | 289 | -1,37 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.554 | 5,36 | 6.811 | 1,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.516 | 8,17 | 647 | 3,86 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.334 | 32,57 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 294.193 | 409,33 | 42.137 | 389,62 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 540.881 | 7,83 | 77.470 | 3,65 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.619 | 375 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 23.739 | 6,47 | 3.400 | 2,35 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.508 | 7,59 | 359 | 3,46 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 23.445 | 1,23 | 3.327 | -4,20 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 33.006 | 4,72 | 4.727 | 0,66 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.694.716 | 1.245.344 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 1.500 | 215 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.074 | 154 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 98.229 | 1,05 | 14.069 | -2,87 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 70.261 | 4,39 | 10.063 | 0,34 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.532 | 8,42 | 219 | 4,29 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 16.319 | 234,47 | 2.337 | 221,46 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 217.716 | 57,86 | 31.183 | 51,74 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 111 | 16 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 40 | 6 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 8.834 | 79,59 | 1.265 | 72,81 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 811 | 34,49 | 116 | 30,34 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.724 | 41,08 | 247 | 35,16 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.219 | 23,05 | 478 | 14,66 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 73.345 | 1.075,78 | 10.505 | 1.030,79 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.475 | 13,11 | 211 | 8,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.514.723 | 0,36 | 216.954 | -3,53 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 374.665 | 3,43 | 53.663 | -0,58 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 25,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.363 | 1.334,74 | 195 | 1.292,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 45.880 | 15,79 | 6.571 | 11,30 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.619 | 71,31 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.312 | 4,98 | 761 | 0,80 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 70.182 | 10.052 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.109.066 | 7,71 | 158.852 | 3,53 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 55.922 | 142,16 | 8.010 | 132,75 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.768 | 0,21 | 540 | -3,92 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 3.207 | 82,94 | 459 | 75,86 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2.354 | 63,70 | 347 | 61,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 127.164 | 75,33 | 18.214 | 68,53 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.419 | 0,07 | 1.922 | -3,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.794 | 543 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 470 | 5,86 | 67 | 1,52 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.413 | 0,09 | 775 | -3,73 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 81.240 | 4,45 | 11.636 | 0,41 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14.133 | 2.024 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7.030 | 295,61 | 1.007 | 256,74 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 11 | 83,33 | 2 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 370.276 | 16,79 | 53.035 | 12,26 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 16.371 | 2.345 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 112 | 0,90 | 16 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 16.973 | 97,22 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 68.522 | 10,55 | 9.814 | 6,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.815 | 13,69 | 403 | 9,51 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 10.943 | 4,28 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 294.195 | 42.138 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.953 | 28,08 | 1.426 | 23,16 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 853.155 | 36,15 | 122.239 | 30,86 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.742 | 966 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.454 | 3,05 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 365.752 | 0,63 | 52.387 | -3,27 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.231 | 242,93 | 892 | 230,37 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 120.683 | 71,16 | 17.285 | 64,53 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 33.511 | 46,34 | 4.800 | 40,65 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 188 | 28 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 32.525 | 125,55 | 4.659 | 116,85 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.306 | 23,96 | 1.476 | 19,22 | ||||
| 2026-04-13 | 13F | Czech National Bank | 36.500 | 3,28 | 5.228 | -0,74 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 265.528 | 38.032 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12.819 | 130,27 | 1.838 | 121,71 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17.199 | 5,21 | 2.463 | 1,11 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 36.938 | 7,73 | 5.291 | 3,54 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.792 | 3,52 | 973 | -0,51 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.035 | 29,62 | 291 | 24,89 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.493 | 214 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 157.389 | 21,79 | 22.543 | 17,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.358 | 51,60 | 500 | 84,50 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 16.881 | 2.418 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 208 | 0,48 | 30 | -3,33 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 28.838 | 6,74 | 4.130 | 2,61 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.935 | 3,26 | 277 | -0,72 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.474 | 1.485,90 | 354 | 1.439,13 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 472 | 1,51 | 68 | -2,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.377 | 14,92 | 913 | 10,53 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 66.149 | 9.475 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.931 | 12,99 | 277 | 0,73 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 16.505 | 0,84 | 2.023 | 8,24 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 12 | 2 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.643 | 9,39 | 235 | 5,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.122.756 | 57,64 | 158.848 | 49,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 213.627 | 837,17 | 31 | 900,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 15 | 2 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 3.686 | 66,56 | 528 | 60,18 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 75 | 11 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6.300 | 902 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 375 | 54 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.990 | 0,05 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.250 | 1,63 | 1 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.683 | 241 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 15.065 | 2.158 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 130.456 | 18.685 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 185.236 | 2,05 | 26.531 | -1,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.026 | 16,80 | 577 | 12,28 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.502 | 0,07 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.935 | 54,31 | 420 | 48,41 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.417 | 4,65 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 31.965 | 4,20 | 4.578 | 0,15 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 111.151 | 1.003,78 | 15.920 | 1.190,11 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 29 | 3,57 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 761 | 3,26 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.995 | 0,50 | 572 | -3,38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 1 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.589 | 31,82 | 371 | 26,71 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 160.859 | 0,35 | 23.040 | -3,55 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45.432 | 2,51 | 6.507 | -1,45 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 17.958 | 18,87 | 2.572 | 14,26 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 57.095 | 0,89 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 58.828 | 676,61 | 8.426 | 646,90 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 140.902 | 3,68 | 20.181 | -0,34 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.124 | 33,62 | 447 | 28,45 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.483 | 499 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.745 | 2,54 | 393 | -1,26 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.498 | 79,58 | 358 | 72,46 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 102.038 | 3,58 | 14.615 | -0,44 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.650.122 | 952.497 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 25.011 | 44,82 | 3.727 | 88,85 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.642 | 2,43 | 665 | -1,63 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 47.872 | 6.857 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.443 | 4,66 | 2.785 | 0,58 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.528 | 219 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 105.947 | 3,36 | 15.175 | -0,64 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7.897 | 1.131 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 78 | 20,00 | 11 | 22,22 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 24.753 | 3,40 | 3.545 | -0,62 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 14.371 | 348,81 | 2.058 | 331,45 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.701 | 530 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 60 | 9 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.977 | 28,04 | 430 | 23,99 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.478 | 4,21 | 355 | 0,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 8.865 | 6,29 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.219 | 0,14 | 4.471 | -3,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 334.574 | 5.962,22 | 47.250 | 5.648,05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 351.650 | 3,22 | 50.353 | -0,81 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.885 | 1,52 | 1.129 | -2,42 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 549 | 1,29 | 79 | -2,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 26.465 | 3.791 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 3.413 | 489 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 6.404 | 9,75 | 917 | 5,52 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 393.300 | 5,73 | 56.332 | 1,63 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 45.281 | 5,51 | 6.486 | 1,42 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.422 | 0,28 | 1.493 | 149.100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.204 | 9,90 | 889 | 5,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 495.190 | 7,60 | 70.926 | 3,43 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.486 | 213 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 336 | 50 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.836.455 | 0,46 | 263.035 | -3,43 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 21 | 3 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 126 | 4,13 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.182 | 7,26 | 169 | 3,05 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.576 | 369 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.432 | 778 | ||||||
| 2026-05-12 | 13F | National Pension Service | 90.741 | 34,36 | 12.997 | 29,15 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 335.850 | 10,13 | 48.104 | 5,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.700 | 673 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.142 | 26,99 | 736 | 22,06 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.414.089 | 15,79 | 345.770 | 11,30 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.710 | 0,59 | 245 | -3,56 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18.733 | 1,30 | 2.683 | -2,61 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.945 | 2,04 | 1.002 | -3,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.947 | 709 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 48.066 | 117,39 | 6.884 | 108,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 332.694 | 4,55 | 47.652 | -1,39 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 161 | 3,87 | 23 | 0,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 22.663 | 39,71 | 3.246 | 34,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 20,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.115 | 146,08 | 887 | 149,58 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 305 | 1,67 | 44 | -2,27 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 22.536 | 77,09 | 3.228 | 70,20 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.841 | 264 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.741 | 65,90 | 536 | 59,23 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.450 | 0,61 | 494 | -3,14 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.949 | 3,58 | 422 | -0,47 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.506 | 5,46 | 216 | 1,42 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.964 | 0,27 | 425 | -3,64 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.014 | 145 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22.717 | 3.254 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.150 | 6,75 | 308 | 2,33 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.491 | 2,05 | 519 | 1,96 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24.093 | 40,33 | 3.451 | 34,87 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.192 | 314 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.500 | 59,09 | 501 | 53,21 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 35.295 | 451,14 | 5.055 | 429,87 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 67.107 | 128,87 | 9.612 | 119,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33.900 | 192,24 | 4.855 | 180,96 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 32.943 | 2,44 | 5 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 131 | 20 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 27.189 | 3.894 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.076 | 38,49 | 297 | 33,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 20.626 | 49,31 | 2.954 | 43,54 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 | 0 | ||||||
| 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 | 753.919 | 107.984 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.476 | 38,13 | 1.787 | 32,79 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 51 | 410,00 | 7 | 600,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 485.717 | 4.711,94 | 59.158 | 3.833,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 24.900 | 3.566 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 84.893 | 51,71 | 12.159 | 80,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 100.898 | 14.452 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.220 | 17,60 | 387 | 27,72 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.634 | 18,46 | 664 | 13,92 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.353 | 21,99 | 910 | 17,27 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 26 | 4 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 166.640 | 479,82 | 23.868 | 457,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 509.953 | 13,96 | 73.041 | 9,54 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 337.443 | 56,27 | 48.332 | 50,21 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 205.173 | 0,11 | 29.387 | -3,78 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 78 | 11 | ||||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 17.295 | 1,47 | 2.477 | -2,44 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 524.036 | 15,15 | 75.058 | 10,68 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.264 | 2,77 | 611 | -1,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 401.175 | 10,11 | 59.779 | 33,84 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 251 | 1,21 | 36 | -2,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.719 | 3,69 | 1.106 | -0,36 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8.775 | 148,23 | 1.055 | 100,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 58.668 | 1,35 | 8.403 | -2,57 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 2.779 | 13,99 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42.262 | 67,84 | 6.058 | 96,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 | 2 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.427 | 2,15 | 204 | -1,92 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 34.572 | 4.952 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 263.778 | 9,87 | 37.781 | 5,61 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.918 | 24,01 | 1.421 | 19,23 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 60 | 7,14 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 7.904 | 1.132 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 5.513 | 33,00 | 765 | 23,82 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 199 | 95,10 | 29 | 86,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 79.173 | 22,27 | 11.340 | 17,53 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 46.300 | 0,43 | 7 | 0,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7.553 | 9,37 | 1.082 | 4,95 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48.124 | 6.893 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 94.765 | 15,87 | 13.573 | 11,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 88 | 27,54 | 13 | 62,50 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.403 | 14,01 | 631 | 9,57 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.009.288 | 1,53 | 144.560 | -2,41 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 38.194 | 5.471 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.873 | 4,39 | 555 | 0,36 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.104.070 | 6,31 | 158.136 | 2,18 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.057 | 1.011 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 19.099 | 4,46 | 2.736 | 0,40 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 1 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 58.333 | 0,05 | 8.355 | -3,82 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.242 | 2,47 | 321 | -1,53 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.744 | 48,44 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 32.857 | 23,88 | 4.706 | 19,08 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 53 | 8 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1.627 | 233 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 62 | 9 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.878 | 71,31 | 422 | 68,80 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.928 | 0,36 | 276 | -3,50 | ||||
| 2026-05-15 | 13F | Amundi | 1.384.347 | 41,37 | 198.280 | 35,89 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.456 | 209 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.554 | 223 | ||||||
| 2026-05-12 | 13F | Tobam | 2.394 | 3.583,08 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.196 | 20,08 | 174 | 10,90 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.792 | 400 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.463 | 22,05 | 353 | 17,33 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.586 | 370 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.771 | 18,21 | 1.158 | 43,85 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 38.751 | 202,79 | 5.550 | 191,03 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.887 | 15,06 | 270 | 10,66 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 18.504 | 28,37 | 2.618 | 20,99 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 45.291 | 113,51 | 6.487 | 105,28 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.090.432 | 93,02 | 156.183 | 85,53 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.061 | 9,75 | 438 | 5,54 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.128.955 | 7,35 | 304.930 | 3,19 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 1 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.781 | 14,90 | 255 | 10,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 350.643 | 146,10 | 50.223 | 136,56 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 248.892 | 16,17 | 35.649 | 11,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.202 | 3,04 | 315 | -0,94 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 16 | 2 |
