Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Public Service Enterprise Group Incorporated eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Beck Bode, LLC, Royal Bank Of Canada, Defiance ETFs, LLC, Tiaa-cref Individual & Institutional Services, Llc, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund, Blue Sparrow, LLC /DE, Mediolanum International Funds Ltd, Capula Management Ltd, Sound Portfolio Advisors, LLC, TIAA Wealth Investment Management LLC, GLR Partners, LLC, Gateway Wealth Partners, LLC, Reynders McVeigh Capital Management, LLC, und Abc Arbitrage Sa .
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 | Nomura Asset Management Co Ltd | 178.404 | 4,82 | 14.442 | 5,66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 720.682 | 8,29 | 58.339 | 9,17 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 182.330 | 14.760 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.619 | 6,19 | 293 | 6,96 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.302 | 92,32 | 105 | 94,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71.518 | 2,80 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 18.710 | 3,27 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | 100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 720.815 | 20,91 | 58.350 | 21,89 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.223 | 0,41 | 99 | 2,06 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 101.585 | 0,07 | 8.223 | 0,88 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 21.852 | 12,64 | 1.755 | 8,34 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 7.698 | 6,30 | 623 | 7,23 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 689 | 0,88 | 56 | 1,85 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 868.713 | 0,31 | 70.322 | 1,12 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 16.295 | 4,49 | 1.319 | 5,35 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.063 | 2,34 | 410 | 3,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.390 | 9,20 | 436 | 10,10 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.236 | 667 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 28 | 2 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 95.454 | 17,41 | 7.727 | 18,37 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.727 | 24,66 | 383 | 2,14 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 213.787 | 2,18 | 17 | 6,25 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 7.334 | 0,41 | 594 | 1,19 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 441.005 | 2,46 | 35.700 | 3,29 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9.847 | 3,41 | 797 | 4,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.598.385 | 28,02 | 291.289 | 29,06 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.813 | 0,43 | 228 | 1,34 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 696 | 0,72 | 56 | 1,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25.199 | 1.280,77 | 2 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 636.413 | 51.518 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 42 | 16,67 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 60.350 | 4.885 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 96.432 | 248,63 | 7.806 | 251,46 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 24.994 | 10,15 | 2.023 | 11,03 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.128 | 3,34 | 253 | 4,12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.000 | 243 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.015 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 59.395 | 5,33 | 4.808 | 6,16 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 4.123 | 334 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 122.284 | 15,83 | 9.899 | 16,76 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.204 | 3,57 | 583 | 3,74 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 551 | 93,33 | 45 | 100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 108.516 | 9,26 | 8.784 | 10,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.403 | 114 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.105 | 2,07 | 251 | 2,87 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.244 | 0,62 | 263 | 1,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 24.100 | 8,56 | 1.951 | 9,43 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33.800 | 129,93 | 2.736 | 131,86 | |||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.849 | 16,42 | 312 | 17,36 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74.611 | 10,27 | 6.040 | 11,15 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.148 | 0,70 | 93 | 1,10 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.054 | 10,72 | 490 | 11,62 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 149 | 25,21 | 12 | 33,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.665 | 0,02 | 540 | 0,75 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 10.137 | 2,04 | 821 | 2,89 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.643 | 30,35 | 457 | 31,41 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 2.617 | 0,08 | 212 | 0,96 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.760 | 12,06 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21 | 16,67 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 38.653 | 53,79 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 36.627 | 63,98 | 2.941 | 57,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.441 | 13,75 | 929 | 15,12 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 39.931 | 151,17 | 3.223 | 152,59 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 353.371 | 10,03 | 28.500 | 10,75 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 80 | 25,00 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 724 | 1,54 | 59 | 1,75 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 13.234 | 87,00 | 1.071 | 88,56 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.527 | 205 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 10.570.550 | 38,64 | 855.688 | 39,76 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 168.063 | 196,13 | 13.605 | 198,53 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 351 | 22,30 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8.715 | 6,06 | 706 | 6,98 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.317 | 2,27 | 349 | 3,25 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.894 | 0,73 | 234 | 1,74 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.036 | 1,31 | 1.055 | 2,13 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 66.146 | 0,79 | 5.355 | 1,61 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 177.738 | 158,15 | 14.388 | 150,38 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 277.954 | 22.500 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 46.890 | 0,77 | 3.765 | -3,04 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 3.419 | 0,38 | 277 | 1,10 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5.450 | 3,81 | 441 | 4,75 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.144 | 0,18 | 93 | 1,10 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 93.237 | 5,38 | 7.548 | 107.714,29 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 4.193 | 0,22 | 339 | 0,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.533 | 123 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 735 | 59 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.778 | 4,08 | 225 | 4,67 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 92 | 13,58 | 7 | 16,67 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.847 | 4,88 | 309 | 0,65 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 10.488 | 24,93 | 849 | 25,96 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 9.026 | 1,21 | 731 | 1,96 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 47.614 | 29,31 | 3.854 | 30,38 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.444 | 1,18 | 279 | 1,83 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 23.252 | 1,07 | 1.882 | 1,89 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 3.084 | 248 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 5.395 | 437 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21.622 | 60,06 | 1.750 | 61,44 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 29.382 | 0,39 | 2.378 | 1,19 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 5.771 | 467 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 27.105 | 97,37 | 2.194 | 99,09 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 100 | 8 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 96.854 | 19,04 | 7.840 | 20,01 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.848 | 0,14 | 231 | 0,88 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 415.500 | 95,90 | 33.635 | 97,49 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 10.136 | 821 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.031 | 0,45 | 326 | 1,24 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.011 | 5,38 | 406 | 6,30 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.512 | 0,88 | 523 | -2,97 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36.385 | 2,67 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.874 | 1,85 | 1.366 | 2,63 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 2.661 | 215 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.040 | 18,56 | 246 | 20,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 346.108 | 13,04 | 27.792 | 8,76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.032.960 | 1,67 | 407.418 | 2,50 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.235 | 100 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 376 | 6,52 | 30 | 7,14 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 6.548 | 530 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 14.910 | 453,04 | 1.209 | 459,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 55 | 4 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.254 | 4,89 | 425 | 5,72 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 15.555 | 334,25 | 1.259 | 338,68 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 500 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.420 | 178,43 | 115 | 185,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 21.276 | 1.722 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 80.100 | 6.484 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 46.264 | 13,82 | 3.745 | 14,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.061 | 2,81 | 653 | 3,66 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 97.768 | 14,80 | 7.914 | 15,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 911 | 3,76 | 74 | 4,29 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.267 | 0,12 | 265 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.878 | 38,37 | 962 | 39,48 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 8.714 | 7,38 | 705 | 8,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 85.656 | 96,33 | 6.934 | 97,92 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 53.855 | 61,07 | 4.360 | 62,41 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.979 | 36,62 | 1.213 | 37,10 | ||||
| 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 | 2.809.709 | 227.446 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 22.904 | 15,12 | 1.854 | 16,09 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 235.268 | 19.045 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 24.536 | 0,04 | 1.986 | 0,86 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 16.286 | 0,58 | 1.318 | 1,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 13.100 | 1.060 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 2.845 | 228 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.014 | 5,98 | 244 | 2,53 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 369.232 | 2.928,23 | 29.889 | 2.937,50 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23.077 | 1,08 | 1.868 | 1,91 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.546 | 19,11 | 287 | 20,08 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 60.030 | 3,65 | 4.859 | 4,49 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.695 | 28,57 | 299 | 30,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.159 | 0,09 | 94 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.836 | 230 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 7.800 | 631 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 69.432 | 10,60 | 5.575 | 5,51 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 69.089 | 26,34 | 5.593 | 27,35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | 57 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.200 | 259 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 123 | 0,82 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 3.740 | 303 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.677 | 0,37 | 217 | 0,93 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 805.165 | 66,34 | 65.178 | 67,69 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 6.322 | 512 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 365 | 30 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.848 | 0,02 | 393 | 0,77 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 430 | 0,47 | 35 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 9.740 | 45,22 | 1 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 13.309 | 14,98 | 1.077 | 15,93 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 26.744 | 4,48 | 2.165 | 5,30 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 109 | 9 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21.693 | 135,15 | 1.756 | 137,30 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 28.295 | 2,31 | 2.290 | 3,15 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 543.691 | 6,59 | 44.012 | 7,46 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 17.467 | 16,91 | 1.414 | 17,85 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 292 | 23 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12.091 | 24,60 | 979 | 25,55 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 33.401 | 12,51 | 2.704 | 13,43 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 19.645 | 159,00 | 1.590 | 161,08 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.771 | 791 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.737 | 22,76 | 141 | 23,89 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.587 | 209 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.082 | 54,68 | 816 | 56,02 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 549.094 | 9,42 | 44.449 | 10,31 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 1 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 21.766 | 50,43 | 1.762 | 51,68 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 22.247 | 2,43 | 1.801 | 3,21 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.734 | 221 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 13.983 | 11,68 | 1.132 | 12,54 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.049.375 | 26,73 | 246.847 | 27,76 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.987 | 242 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 27.037 | 2.189 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.193 | 11,50 | 97 | 12,94 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25.940 | 38,63 | 2.100 | 39,75 | ||||
| 2026-05-15 | 13F | State Street Corp | 29.082.243 | 2,54 | 2.354.208 | 3,37 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 27,27 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.626 | 0,81 | 213 | 1,44 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.791 | 3,26 | 469 | 4,00 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 47.568 | 0,59 | 3.851 | 1,40 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.250 | 344 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 5.116 | 0,12 | 414 | 0,98 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 6.307 | 4,13 | 511 | 4,94 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23.465 | 99,31 | 1.899 | 100,95 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 701.304 | 34,71 | 56.771 | 35,80 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.668 | 1,89 | 459 | 2,69 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 32.424.594 | 2.624.771 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 47.514 | 1,40 | 3.846 | 2,23 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.105 | 34,59 | 89 | 36,92 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 38.409 | 1,78 | 3.109 | 2,61 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 34.255 | 2.773 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 22.826 | 0,05 | 1.848 | 0,82 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21.100 | 8,21 | 1.708 | 9,14 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.474 | 200 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.210 | 14,35 | 1.474 | 15,34 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9.185 | 168,10 | 744 | 170,18 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 17.552 | 4,63 | 1.421 | 5,42 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.639 | 8,69 | 635 | 15,04 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 470.925 | 3,17 | 38.121 | 4,01 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.127 | 9,54 | 658 | 10,42 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.421 | 183,80 | 842 | 186,39 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 25.926 | 2.099 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 5.286.331 | 0,23 | 427.928 | 1,05 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.358 | 0,20 | 596 | 1,02 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 3.464 | 0,49 | 278 | -3,14 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 700 | 55,56 | 57 | 55,56 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 93 | 121,43 | 8 | 133,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 354.109 | 1,06 | 28.665 | 1,88 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 4.425 | 358 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.467 | 10,83 | 200 | 11,80 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.396 | 37,14 | 680 | 38,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.043 | 267,34 | 813 | 270,78 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 95.107 | 48,44 | 7.699 | 49,65 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 55.262 | 5,22 | 4.473 | 6,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 361.100 | 22,16 | 29.231 | 23,15 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30.100 | 19,44 | 2.417 | 14,93 | |||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 67.463 | 4,53 | 5.461 | 5,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.525 | 11,89 | 933 | 12,70 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.077 | 251,15 | 1.059 | 253,85 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 224.051 | 18.137 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 63.444 | 1,65 | 5.137 | 2,51 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.386 | 517 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.434 | 0,62 | 198 | 1,55 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 10.302 | 0,02 | 834 | 0,73 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2.582 | 209 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 121 | 3.933,33 | 10 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 46.631 | 2,85 | 3.775 | 3,68 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37.399 | 14,91 | 3.027 | 15,84 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 665.768 | 182,97 | 53.894 | 185,25 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 54.254 | 4,16 | 4.392 | 5,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 17.338 | 1.404 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.353 | 0,30 | 352 | 1,15 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63.102 | 119,97 | 5.108 | 121,80 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 29.068 | 0,32 | 2.353 | 1,16 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.434 | 4,82 | 525 | 6,50 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.295 | 11,88 | 348 | 12,66 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 18.081 | 0,18 | 1.464 | 0,97 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 211.760 | 4,11 | 17.117 | 4,69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.697 | 5,58 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3.310 | 3,92 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 240 | 20,60 | 19 | 26,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.168 | 128,97 | 742 | 131,15 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.260 | 1,57 | 345 | 4,86 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 29.454 | 7,59 | 2.384 | 8,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 123 | 86,36 | 10 | 80,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.987 | 0,02 | 404 | 0,75 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 119.722 | 0,22 | 9.692 | 1,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 16 | 14,29 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.093 | 979 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 9.662 | 7,36 | 786 | 8,26 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.139.842 | 9,24 | 92.270 | 9,18 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 12.397 | 242,84 | 1.004 | 245,86 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 792 | 2,72 | 64 | 4,92 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.544 | 27,00 | 365 | 22,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 90.753 | 1,08 | 7.346 | 1,90 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 994 | 4,85 | 80 | 5,26 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 28.449 | 270,82 | 2.303 | 273,70 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 31.725 | 24,29 | 2.568 | 25,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 232.119 | 8,35 | 19 | 5,88 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 12.243 | 36,53 | 991 | 37,64 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.295 | 7,16 | 348 | 8,10 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 298 | 24 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 345.681 | 1,84 | 27.983 | 2,66 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.444 | 1,72 | 1 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 201 | 1,01 | 16 | 6,67 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 315.957 | 7,76 | 25.577 | 8,64 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 11.136 | 1,33 | 901 | 2,15 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 5.023 | 0,60 | 407 | 1,50 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 9.084 | 137,68 | 735 | 140,20 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 64.397 | 1,43 | 5.213 | 2,24 | ||||
| 2026-04-29 | 13F | Swedbank AB | 542.570 | 12,40 | 43.921 | 13,32 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 930.911 | 75.357 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 545.006 | 44.118 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.250 | 182 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 51.435 | 14,36 | 4.164 | 15,29 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.438.221 | 3,93 | 197.374 | 4,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 40.600 | 3.287 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.858 | 37,86 | 879 | 38,92 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 750 | 61 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 923 | 1,21 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.100 | 89 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 803 | 31,21 | 65 | 32,65 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 690.860 | 0,23 | 55.925 | 1,04 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.072.014 | 2,35 | 1.054.073 | 3,19 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 317.996 | 109,78 | 25.742 | 111,48 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 20 | 400,00 | 2 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.657 | 0,57 | 458 | 1,33 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 696 | 7.633,33 | 56 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 675 | 55 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 32.673 | 2.645 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.390 | 0,30 | 679 | 1,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 53.500 | 40,79 | 4.331 | 41,92 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 78.985 | 14,78 | 6.429 | 15,47 | ||||
| 2026-05-01 | 13F | Avion Wealth | 137 | 15,13 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.344 | 13,75 | 514 | 14,77 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 751 | 0,13 | 61 | 0,00 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 5.067 | 1,14 | 410 | 1,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 195.900 | 2.659,15 | 15.858 | 2.682,11 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.493 | 0,38 | 364 | 1,11 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 110 | 134,04 | 9 | 166,67 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.400 | 11,18 | 599 | 12,17 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.303 | 267 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7.685 | 2,96 | 622 | 3,84 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.455 | 684 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 45.148 | 17,44 | 3.655 | 18,41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 442.520 | 12,17 | 36 | 12,90 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 4.082 | 6,80 | 330 | 7,84 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 56.972 | 1,95 | 4.612 | 2,76 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 14.525 | 0,05 | 1.176 | 0,86 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.936 | 319 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 248.230 | 133,96 | 20.094 | 135,87 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.019 | 18,91 | 487 | 19,95 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 30.710 | 8,52 | 2.486 | 9,38 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.247 | 1,00 | 344 | 1,78 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.741 | 66,58 | 384 | 67,98 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23.048 | 29,12 | 1.866 | 30,15 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 350 | 2,94 | 28 | 3,70 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 10.203 | 0,11 | 826 | 0,86 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 12.905 | 9,55 | 1.029 | 7,19 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 370 | 428,57 | 30 | 500,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.631 | 25,80 | 618 | 26,69 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 4.162 | 337 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.364 | 22,25 | 839 | 23,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 46.450 | 25,66 | 3.730 | 22,58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 76.768 | 0,38 | 6.214 | 1,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.620 | 3,39 | 210 | -0,47 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.660 | 2,04 | 296 | 2,78 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.489 | 0,40 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 6.913 | 3,15 | 560 | 3,90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 51 | 10,87 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 5.075 | 1,89 | 411 | 2,76 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 5.887 | 0,27 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 49.976 | 4.046 | ||||||
| 2026-05-15 | 13F | ATLAS Infrastructure Partners (UK) Ltd. | 4.042.558 | 38,70 | 327.245 | 39,82 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.130 | 8,45 | 253 | 9,52 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 328 | 27 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 68.570 | 7,65 | 5.551 | 8,53 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 85.061 | 6,82 | 6.887 | 7,68 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.062 | 1,33 | 3.486 | 2,14 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 68.189 | 5.520 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 607.892 | 158,87 | 49.223 | 160,92 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 6.019 | 0,10 | 487 | 1,04 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.578 | 3,25 | 371 | 1,64 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.741 | 303 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 3.815 | 309 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.859.362 | 1,41 | 150.528 | 2,23 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 368 | 30 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.085 | 250 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.493 | 88,26 | 526 | 90,22 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 736.238 | 0,24 | 59.598 | 1,05 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 359.477 | 66,17 | 29.100 | 67,51 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 27 | 2 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 17.818 | 1.442 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 44.363 | 4,11 | 3.591 | 4,97 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20.176 | 442,37 | 1.633 | 447,99 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.877.714 | 552.280 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.549 | 17,22 | 593 | 17,46 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 7.502 | 0,77 | 607 | 1,68 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.891 | 7,32 | 153 | 8,51 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 54 | 116,00 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Tobam | 12.685 | 34,38 | 1 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 600 | 49 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 3.158 | 251 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 474 | 49,53 | 38 | 52,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 222.537 | 16,71 | 18 | 20,00 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 3.705 | 300 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2.966 | 240 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4.574 | 23,86 | 370 | 25,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 16.571 | 5,67 | 1.341 | 6,43 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 74.462 | 2,49 | 6.028 | 3,31 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 37.388 | 13,60 | 3.027 | 14,53 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 34.041 | 26,20 | 2.756 | 27,25 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.835 | 11,53 | 231 | 12,20 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 142.091 | 11,74 | 11.502 | 12,65 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 37.318 | 2,61 | 3.021 | 3,42 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 111.946 | 52,71 | 9.062 | 53,96 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 325 | 164,23 | 26 | 188,89 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 4.810 | 0 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 23.531 | 3,35 | 1.905 | 4,16 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 2.619 | 0,58 | 212 | 1,44 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 192.655 | 221,09 | 15.595 | 223,68 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 51.898.594 | 4,67 | 4.201.191 | 5,51 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33.513 | 5,56 | 2.713 | 6,39 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 92.133 | 32,21 | 7.459 | 33,29 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 35.787 | 1,61 | 2.897 | 2,40 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.464.900 | 7,10 | 118.584 | 7,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 804.813 | 336,23 | 65.150 | 339,78 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3.429 | 1,12 | 278 | 1,84 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 23.991 | 14,85 | 1.942 | 15,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.534 | 0,08 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.746 | 0,99 | 222 | 1,83 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 7.069 | 572 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.464 | 17,57 | 361 | 18,75 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.905 | 0,69 | 235 | 1,73 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.365 | 8,06 | 273 | 9,20 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 423.325 | 212,62 | 34.268 | 215,17 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.000 | 162 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.348 | 2,18 | 190 | 3,26 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 956 | 0,84 | 77 | 1,32 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.248 | 101 | ||||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 6.314 | 1,09 | 511 | 2,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 87 | 7 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.572 | 208 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 15.706 | 9,85 | 1.271 | 10,71 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 6.131 | 3,27 | 496 | 4,20 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10.323 | 840 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 172.467 | 0,51 | 13.961 | 1,32 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.267 | 0,55 | 426 | 1,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.906 | 316 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.896 | 124,76 | 795 | 116,35 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5.139 | 0,53 | 416 | 1,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 60 | 42,86 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.240.639 | 11,77 | 100.430 | 12,68 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 55.278 | 79,84 | 4.475 | 81,28 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3.158 | 251 | ||||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 523.529 | 25,08 | 42.380 | 26,09 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.179 | 13,88 | 1.067 | 14,85 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.236 | 62,09 | 1.071 | 63,51 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 875 | 71 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 19.366 | 1,18 | 1.568 | 1,95 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.657 | 215 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.092 | 88 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 391.362 | 1.883,39 | 31.681 | 1.900,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 33.861 | 2.741 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 94.807 | 13,79 | 7.675 | 14,71 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.936 | 0,95 | 319 | 1,60 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5.813 | 10,16 | 471 | 11,11 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 125.321 | 371,47 | 10.145 | 375,35 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 35.972 | 0,20 | 2.912 | 1,01 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 476.502 | 1.075,68 | 38.573 | 1.085,37 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 206.782 | 14,38 | 16.739 | 15,31 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.200 | 97 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.127 | 12,72 | 661 | 13,38 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.693.447 | 36,37 | 299 | 37,33 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 30.856 | 2.498 | ||||||
| 2026-05-12 | 13F | Creative Planning | 168.491 | 7,88 | 13.639 | 8,76 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.805 | 4,18 | 555 | 5,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.319 | 2.253,90 | 269 | 2.336,36 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.418.606 | 100,68 | 114.836 | 102,30 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.978 | 8,21 | 241 | 9,55 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 123.826 | 15,35 | 10 | 25,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27.653 | 4,94 | 2.239 | 3,76 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 468 | 94,19 | 38 | 94,74 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 12.541 | 0,07 | 1.015 | 0,89 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.539 | 278 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 25.415 | 8,63 | 2.057 | 9,53 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 30.726 | 23,35 | 2.487 | 124.250,00 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 9.882 | 0,88 | 800 | 1,65 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.017 | 0,10 | 82 | 1,23 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.052.709 | 85,06 | 85.216 | 189.266,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 91.943 | 20,90 | 7.443 | 21,88 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 5.762 | 0,59 | 466 | 1,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.498.821 | 3,35 | 5.420.155 | -0,56 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 267 | 5,12 | 21 | 5,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 43 | 43,33 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 157.427 | 2,22 | 12.743 | 3,05 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4.981 | 403 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13.950 | 211,87 | 1.129 | 214,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.288.782 | 16,81 | 590.027 | 17,76 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.212 | 14,02 | 179 | 15,48 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 4.853 | 6,82 | 393 | 7,69 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.501 | 75,35 | 122 | 77,94 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.275 | 1,71 | 265 | 2,71 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 458.999 | 17,45 | 37.156 | 18,40 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.545 | 530 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 77 | 32,76 | 6 | 50,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 41.765 | 33,21 | 1 | -99,96 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 214.443 | 17,26 | 17.359 | 18,21 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 47.574 | 0,62 | 3.851 | 1,45 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 49.223 | 84,38 | 3.985 | 85,91 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.609.676 | 22,85 | 454.103 | 23,85 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 30.395 | 3,21 | 2.460 | 4,06 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 2.788 | 0,11 | 226 | 0,90 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 700 | 57 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.143 | 8,16 | 254 | 9,01 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 394 | 32 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.949 | 0,44 | 239 | 1,28 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 125 | 26,26 | 10 | 42,86 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.046.965 | 6,34 | 84.753 | 7,19 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.198 | 334,03 | 907 | 337,68 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 8.027 | 13,75 | 650 | 14,66 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 5.956 | 482 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.891 | 0,70 | 234 | 1,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 224 | 27,27 | 18 | 28,57 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 75 | 525,00 | 6 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.766 | 3,75 | 224 | 4,21 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 15 | 1 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 26.460 | 0,05 | 2.142 | 0,85 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13.835 | 136,98 | 1.120 | 139,10 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 341 | 28 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 2.201.156 | 13,08 | 178.184 | 14,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 8.296 | 1,23 | 692 | 3,28 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.526 | 204 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.232 | 5,08 | 666 | 5,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.818 | 0,48 | 714 | 1,28 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.211 | 15,92 | 260 | 16,67 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 269 | 7,17 | 22 | 5,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 74.080 | 12,82 | 6.029 | 13,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 135.495 | 51,76 | 10.670 | 52,19 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.381 | 19,01 | 274 | 19,74 | ||||
| 2026-05-15 | 13F | Fmr Llc | 732.737 | 1,79 | 59.315 | 2,62 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.434 | 6,56 | 359 | 7,19 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.230 | 25,41 | 342 | 26,67 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 226.167 | 3,01 | 18.308 | 3,85 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 75.736 | 3,48 | 6.131 | 4,30 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.565 | 0,51 | 531 | 1,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.439.753 | 57,10 | 115.612 | 51,15 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4.419 | 21,33 | 358 | 22,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 58 | 5 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 25.285 | 0,12 | 2.047 | 0,94 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 195 | 16 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 50.950 | 2,58 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.032 | 1,05 | 326 | 1,88 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25.959 | 171,54 | 2.101 | 173,92 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.490 | 202 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 109.890 | 26,87 | 8.896 | 27,89 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.147 | 0,19 | 336 | 0,90 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.217 | 4,30 | 989 | 5,11 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 16.100 | 1.303 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.381 | 0,41 | 840 | 1,20 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 53.099 | 11,71 | 4.264 | 11,71 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.256 | 0,18 | 264 | 1,15 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 307 | 0,66 | 25 | 0,00 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 278.382 | 2,25 | 22.535 | 3,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 71.114 | 0,82 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 52.366 | 20,15 | 4.239 | 21,15 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 323 | 0,94 | 26 | 4,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22.966 | 4,48 | 1.859 | 5,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 196 | 15,29 | 16 | 15,38 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.354 | 20,79 | 110 | 21,11 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28.143 | 118,30 | 2.278 | 120,10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 692 | 56 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 163.033 | 0,68 | 13.210 | 1,51 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 15.547 | 2,99 | 1.258 | 3,80 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.893 | 27,43 | 315 | 28,57 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 16.368 | 24,68 | 1.325 | 25,62 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 4.467 | 0,04 | 362 | 0,84 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 47.418 | 0,36 | 3.838 | 1,19 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.972 | 0,14 | 1.293 | 0,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.887.583 | 18,07 | 152.800 | 19,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 46.646 | 0,82 | 3.776 | 1,64 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 237.778 | 487,95 | 19.248 | 492,79 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.794 | 226 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 167.891 | 26,63 | 13.480 | 21,83 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 54.302 | 4,21 | 4.396 | 5,04 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 3.323 | 0,82 | 269 | 1,52 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 292.604 | 0,41 | 23.686 | 0,74 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 866 | 22,49 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 8.554 | 0,73 | 692 | 1,62 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 216.033 | 26,03 | 17.488 | 27,05 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 132.835 | 199,24 | 10.753 | 201,68 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 2.530 | 0,84 | 205 | 1,49 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 10.419 | 0,25 | 843 | 1,08 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.667 | 29,30 | 297 | 30,40 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 114 | 9 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 23 | 2 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 51 | 34,21 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 45 | 4 | ||||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.847 | 2,74 | 230 | 3,60 | ||||
| 2026-04-23 | 13F | American National Bank | 128 | 82,86 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.095 | 7,44 | 1.303 | 8,32 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.307.487 | 2,72 | 267.741 | 3,56 | ||||
| 2026-04-13 | 13F | Czech National Bank | 135.942 | 3,28 | 11.005 | 4,12 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.221 | 1,16 | 99 | 2,08 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.082 | 68,39 | 411 | 69,83 | ||||
| 2026-05-11 | 13F | Allstate Corp | 49.100 | 33,79 | 3.975 | 34,89 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.583 | 202,87 | 290 | 205,26 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.179.584 | 0,02 | 95.487 | 0,83 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.176.951 | 0,81 | 95.274 | 1,63 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 6.264 | 2,59 | 507 | 3,47 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.847 | 0,17 | 473 | 1,07 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 15.149 | 5,28 | 1.226 | 6,15 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.173.304 | 94.979 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 28 | 211,11 | 2 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.064 | 0,54 | 567 | -3,24 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 9.788 | 2,55 | 792 | 3,39 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 48 | 4 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 25.638 | 0,34 | 2.075 | 1,17 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 36.798 | 0,17 | 2.979 | 0,98 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2.491 | 202 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.380 | 274 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.840 | 473 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 756.629 | 43,01 | 61.249 | 44,17 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 8.941 | 14,47 | 724 | 15,31 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13.812 | 2,71 | 1.118 | 3,61 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 5.789 | 55,20 | 469 | 56,52 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 35 | 3 | ||||||
| 2026-05-11 | 13F | 111 Capital | 7.791 | 14,93 | 631 | 15,81 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8.383 | 3,76 | 679 | 4,63 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.179 | 20,15 | 1 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 192.892 | 30,84 | 15.615 | 31,90 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.156 | 62,80 | 417 | 64,17 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 27.493 | 32,03 | 2.226 | 33,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.000 | 100,00 | 648 | 101,56 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 49.700 | 4.023 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 283.784 | 2,65 | 22.972 | 3,48 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 106.226 | 1,86 | 8.599 | 2,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.723 | 220 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 14.786 | 2,06 | 1.197 | 2,84 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.542 | 368 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 8.695 | 704 | ||||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 1.900 | 156 | ||||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 2.511 | 0,24 | 203 | 1,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 31.512 | 36,38 | 2.551 | 37,47 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.967 | 240 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 544.318 | 109,14 | 43.720 | 109,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 132.000 | 294,03 | 10.685 | 297,21 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 52 | 246,67 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.809.071 | 51,88 | 146.444 | 53,11 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.633 | 5,53 | 456 | 6,31 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.683 | 10,24 | 379 | 11,14 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 13.445 | 3,55 | 1.088 | 4,41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 485.134 | 39.272 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 47,62 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 30.252.193 | 2.448.915 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.791 | 8,51 | 226 | 9,22 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.412 | 35,67 | 519 | 36,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.954 | 64,47 | 719 | 58,37 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 135.834 | 61,41 | 10.996 | 62,72 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 6.098 | 59,34 | 494 | 60,59 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.730 | 3,41 | 464 | 4,28 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 5 | 0 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.362 | 0,57 | 272 | 1,49 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 13.000 | 1.052 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 84.142 | 8,62 | 6.811 | 8,89 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 18.424 | 1.491 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8.150 | 56,22 | 660 | 57,66 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.937 | 2,10 | 319 | 2,91 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 37 | 3 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 8.321 | 12,29 | 674 | 13,30 |
