Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Raymond James Financial, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Harris Associates L P, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Numerai GP LLC, SEB Asset Management AB, Beacon Pointe Advisors, LLC, Logan Capital Management Inc, Hsbc Holdings Plc, Ilmarinen Mutual Pension Insurance Co, Hsbc Holdings Plc, Andrew Hill Investment Advisors, Inc., TT International Asset Management LTD, Mattson Financial Services, LLC, Brown Financial Advisors, OpenArc Corporate Advisory, LLC, und Henderson Brothers Financial Partners, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.637.162 | 1,88 | 668.734 | -8,13 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6.630 | 4,61 | 960 | -5,70 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.698 | 246 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 479 | 0,21 | 69 | -9,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 42.151 | 9,33 | 6.103 | -1,42 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 40.886 | 1,13 | 5.920 | -8,83 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 11.814 | 0,85 | 1.711 | -9,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.124 | 68,26 | 180 | 56,52 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 360 | 87,50 | 52 | 73,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.588 | 11,19 | 520 | 0,19 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 64.744 | 0,67 | 9.374 | -9,23 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.889 | 12,53 | 563 | 1,62 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 13.775 | 29,14 | 2.125 | 24,05 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 16.832 | 0,33 | 2.437 | -9,54 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 81.611 | 333,25 | 11.816 | 290,61 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.732 | 40,93 | 218 | 29,17 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.171 | 2,19 | 459 | -7,83 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 103.522 | 18,04 | 14.990 | 6,44 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 723 | 0,28 | 105 | -9,57 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 73 | 11 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 105.472 | 33,26 | 15.271 | 20,16 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 28.614 | 0,85 | 4.143 | -9,06 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20.481 | 4,29 | 2.965 | -5,96 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.106 | 2,33 | 305 | -7,88 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 42.439 | 81,84 | 6.145 | 63,93 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 8.170 | 1.183 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.477 | 0,04 | 1.227 | -9,78 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2.605 | 0,31 | 377 | -9,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.829 | 5,84 | 262 | -5,42 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.991 | 2,52 | 288 | -7,40 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30 | 150,00 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 54.241 | 2,29 | 7.854 | -7,77 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9.680 | 19,55 | 1.402 | 7,77 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 97.829 | 0,57 | 14.165 | -9,32 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.631 | 234 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 97.381 | 3,93 | 14 | -6,67 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.619 | 48,36 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 438.477 | 22,24 | 63.487 | 10,21 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.833 | 2,29 | 265 | -7,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36.157 | 2,54 | 5.235 | -7,54 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.740 | 0,07 | 397 | -9,79 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.028 | 0,50 | 294 | -9,57 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.287 | 1,07 | 816 | -9,44 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 8.022 | 1.162 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 31.201 | 22,54 | 5.011 | 14,02 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 19 | 18,75 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.787 | 548 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 38.696 | 675,01 | 5.603 | 599,38 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 43 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.970 | 535,35 | 1.733 | 473,84 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 7.621 | 6,41 | 1.104 | -4,09 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 96.469 | 4,23 | 13.968 | -6,03 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.152 | 1 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 18 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 122 | 20 | ||||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 10.061 | 1.457 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.234 | 21,46 | 179 | 9,20 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.962 | 227,00 | 284 | 195,83 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3.814 | 552 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 195.666 | 28.330 | ||||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.435 | 0,33 | 353 | -9,51 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 63 | 293,75 | 9 | 350,00 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 38.260 | 5.540 | ||||||
| 2026-05-12 | 13F | Creative Planning | 62.072 | 8,56 | 8.987 | -2,12 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 258.909 | 5.515,03 | 36.590 | 4.844,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 874.547 | 3,88 | 126.626 | -6,34 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 9.679 | 0,36 | 1.401 | -9,50 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.441 | 8,84 | 209 | -1,89 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 3.425.321 | 495.952 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.358.693 | 1.644.625 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.928 | 2,58 | 714 | -7,52 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 6 | 1 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 80 | 12 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 28.072 | 18,14 | 4.065 | 6,53 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 13.335 | 2,22 | 1.852 | -11,60 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 116.194 | 7,99 | 16.824 | -2,64 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.912 | 19,20 | 422 | 7,40 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 37.723 | 16,89 | 5.462 | 5,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 110.278 | 1,90 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 20.300 | 2.939 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 23 | 3 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.455 | 8,42 | 211 | -2,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37.080 | 58,50 | 5.955 | 65,94 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.441 | 0,33 | 354 | -9,49 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 25.130 | 32,36 | 3.564 | 16,13 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 175 | 28 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 23 | 3 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.337 | 338 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.698 | 0,81 | 1.115 | -9,14 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 14.181 | 15,09 | 2.053 | 3,79 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 24.393 | 33,28 | 3.532 | 20,14 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 13.381 | 2 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.662 | 17,18 | 530 | 5,37 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.677 | 3,52 | 1.112 | -6,64 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.988 | 10,60 | 722 | -0,28 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.876 | 94,09 | 1 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.968 | 285 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.651 | 5.403,33 | 237 | 5.800,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 49 | 2,08 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.595 | 193,38 | 1.961 | 163,58 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.078 | 0,39 | 301 | -9,64 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4.529 | 12,41 | 656 | 1,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 583.832 | 2,34 | 84.533 | -7,73 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 65.186 | 9.438 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 14.014 | 2,70 | 2.029 | -7,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | 724.251 | 21,18 | 116.307 | 12,75 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.658 | 149,70 | 240 | 126,42 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.700.176 | 11,58 | 1.404.488 | 0,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.173 | 63,75 | 315 | 47,42 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.152 | 41,86 | 312 | 27,98 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.687 | 1,93 | 288 | 5,11 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.973 | 0,29 | 2.023 | -11,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 86.144 | 12.473 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.419.741 | 0,93 | 205.564 | -9,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.071 | 0,29 | 445 | -9,57 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4.698 | 6,53 | 680 | -3,95 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 108.969 | 15,06 | 15.778 | 3,74 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.924 | 423 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.300 | 3,17 | 767 | -6,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 198.547 | 64,07 | 29 | 47,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.830 | 60,03 | 844 | 44,27 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 779 | 7,45 | 113 | -3,45 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | 800,00 | 1 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 2.471 | 4,39 | 358 | -6,05 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 116 | 17 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.372 | 3,94 | 199 | -6,16 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 11 | 2 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.414 | 1,42 | 639 | -8,45 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 98 | 16,67 | 14 | 7,69 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 258 | 760,00 | 37 | 825,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.794 | 902,23 | 260 | 825,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.362 | 358,53 | 3.370 | 313,37 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.491.139 | 120,07 | 215.902 | 98,42 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 19.243 | 44,26 | 2.786 | 30,07 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.395 | 14,19 | 492 | 2,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.342 | 339 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 478.389 | 18,26 | 69.266 | 5,34 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 35.053 | 535,94 | 5.075 | 473,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 404 | 23,17 | 58 | 11,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.195.919 | 0,38 | 173.157 | -9,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.756 | 1,97 | 282 | -5,05 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 16.866 | 26,96 | 2.442 | 14,49 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 24.506 | 13,33 | 3.548 | 2,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 670 | 18,37 | 97 | 7,78 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 75 | 11 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 338.002 | 248,03 | 48.939 | 218,84 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 63.244 | 0,21 | 9.157 | -12,52 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | 466,67 | 7 | 600,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 9.579 | 0,10 | 1.387 | -9,77 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 47 | 38,24 | 8 | 40,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 30,77 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 124 | 0,81 | 18 | -5,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.348 | 18,98 | 195 | 7,73 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.943 | 257,00 | 3.901 | 222,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 47 | 7 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 35.359 | 57,41 | 5.120 | 41,92 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.550 | 0,59 | 1.383 | -9,32 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 123.150 | 9,81 | 17.831 | -1,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.451 | 13,82 | 789 | 2,60 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.469 | 3,00 | 358 | -7,27 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.826 | 1,50 | 264 | -8,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.900 | 854 | ||||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 2.626 | 0,23 | 380 | -9,52 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 2 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.813 | 6,24 | 552 | -4,17 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.154 | 12,36 | 5.366 | 1,04 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.250 | 150,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.850 | 847 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26.477 | 34,76 | 3.834 | 21,49 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 63 | 36,96 | 9 | 28,57 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 41 | 6 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 109 | 0,93 | 16 | -11,76 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 149 | 11,19 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 0 | 0 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 174.290 | 23,59 | 25.235 | 11,43 | ||||
| 2026-04-24 | 13F | Bayban | 8 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.474 | 6,54 | 1.082 | -3,91 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.138 | 0,40 | 3.495 | -9,51 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 17.036 | 2.467 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.118 | 7,77 | 596 | -2,77 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 19.339 | 1,81 | 2.800 | -8,20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 987.579 | 5,90 | 158.595 | -1,47 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 347.745 | 2,73 | 50.350 | -7,38 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 73 | 11 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 10 | 1 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.580 | 1,10 | 374 | -8,80 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2.358 | 341 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 62 | 9 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.672 | 25,90 | 242 | 13,62 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.522 | 220 | ||||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 159.162 | 23.045 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | 4 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.387 | 1,17 | 201 | -9,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.999 | 14,90 | 434 | 3,58 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 176.312 | 2,41 | 25.528 | -7,66 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 46.834 | 0,31 | 6.781 | -9,55 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 106.336 | 2.162,95 | 15.396 | 1.941,91 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | 500,00 | 2 | |||||
| 2026-05-01 | 13F | Avion Wealth | 63 | 16,67 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 78 | 11 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.760 | 18,15 | 400 | 6,40 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 17.372 | 0,02 | 2.515 | -9,82 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 30.477 | 1,23 | 4.413 | -8,73 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 42.970 | 5,49 | 6.222 | -5,84 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.887 | 13,17 | 418 | 1,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10.000 | 9,89 | 1.448 | -0,96 | |||
| 2026-05-11 | 13F | Citigroup Inc | 974.924 | 123,20 | 141.159 | 101,24 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30.036 | 13,92 | 4.349 | 2,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 532.319 | 21,62 | 77.074 | 9,66 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 33.147 | 3,21 | 4.799 | -6,98 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 397.142 | 1,14 | 57.502 | -8,81 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.927 | 569 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.565 | 227 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 106.008 | 29,83 | 15.349 | 17,05 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 29 | 52,63 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.404 | 36,18 | 203 | 23,03 | ||||
| 2026-05-15 | 13F | EFG International AG | 4.868 | 0,04 | 705 | -9,86 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 33 | 73,68 | 5 | 33,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 347 | 5,79 | 55 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17.889 | 25,19 | 2.590 | 12,90 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 26.864 | 16,52 | 3.890 | 5,05 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 40 | 42,86 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23.675 | 15,47 | 3.428 | 4,10 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.159 | 18,39 | 1.037 | 6,69 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.437 | 17,47 | 1.222 | 5,90 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 45 | 7 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.421 | 0,33 | 366 | -10,98 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 32 | 5 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.449.760 | 9,88 | 354.701 | -0,93 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.073 | 100,33 | 475 | 83,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.788 | 106,24 | 1.268 | 86,05 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 33 | 94,12 | 5 | 100,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 29.716 | 0,19 | 4.303 | -15,96 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 56 | 8 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 29 | 4 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 94 | 113,64 | 14 | 85,71 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.389 | 4,16 | 1.215 | -6,11 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 6 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 49.882 | 11,15 | 7.222 | 0,22 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 154.840 | 0,05 | 22.419 | -9,79 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26.158 | 1,68 | 3.787 | -8,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 57.634 | 1.192,53 | 8 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 50.210 | 7.270 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.202 | 110,78 | 753 | 90,15 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44.854 | 2,06 | 6.494 | -7,98 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 414.205 | 70,38 | 59.973 | 53,62 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39.423 | 5,88 | 5.708 | 114.060,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.721 | 4,85 | 539 | -5,45 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7.240 | 5,97 | 1.048 | -4,47 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 38.491 | 1,14 | 5.573 | -8,80 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.227 | 47,88 | 322 | 33,61 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 9.581 | 7,53 | 1.387 | -3,01 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 299.720 | 43.396 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.399.638 | 1,76 | 347.390 | -8,28 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.842 | 97,36 | 411 | 77,92 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.790 | 2,13 | 694 | -7,97 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 30,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 680 | 1,95 | 98 | -8,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 410.604 | 5,97 | 59.451 | -6,21 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 9.634 | 1.395 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 31.655 | 3,72 | 4.580 | -6,47 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20.305 | 3,78 | 2.940 | -6,43 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.538 | 5,39 | 657 | -4,92 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 38.083 | 5.514 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.024 | 15,13 | 293 | 3,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 30.145 | 15,62 | 4.365 | 4,25 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.779 | 0,87 | 402 | -9,05 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 7.308 | 105,11 | 1.058 | 84,97 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 920 | 0,77 | 133 | -8,90 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 20.027 | 281,83 | 3 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 24 | 33,33 | 3 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.543 | 24,05 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 135.715 | 19.650 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 9.300 | 2.225,00 | 1.347 | 2.003,13 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.523 | 3,26 | 655 | -6,97 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.623 | 2 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.306 | 768 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 39.612 | 7,52 | 5.735 | -3,06 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.777 | 9,49 | 257 | -1,15 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 32.842 | 72,84 | 4.755 | 55,85 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 66,67 | 1 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 2.762 | 0,29 | 400 | -9,73 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 9.347.172 | 0,05 | 1.353.377 | -9,79 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.530 | 38,40 | 366 | 24,91 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 27.195 | 3.938 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.024 | 3,02 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 56.970 | 114,37 | 8.249 | 93,30 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 315 | 46 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 529 | 77 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.600 | 1.526 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 19.900 | 2.866 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.813 | 1,11 | 407 | -8,74 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 6.725 | 51,57 | 970 | 36,62 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.612 | 15,85 | 668 | -1,47 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 2 | ||||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.814 | 263 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.129.959 | 2,99 | 163.607 | -7,14 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.827 | 5,05 | 409 | -5,32 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.283 | 331 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 24.951 | 3.613 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 43,48 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.283 | 14,79 | 620 | 3,51 | ||||
| 2026-05-15 | 13F | Amundi | 401.301 | 14,26 | 58.104 | 3,02 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29.934 | 18,05 | 4.334 | 6,43 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.614 | 7,03 | 234 | -3,72 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.828 | 4,65 | 554 | -5,62 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 115 | 17 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 73.945 | 10.706 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.854 | 2,19 | 703 | -7,87 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 18 | 3 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.676 | 532 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 203.905 | 31,19 | 29.523 | 18,28 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 45.791 | 40,88 | 6.630 | 27,04 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 14.995 | 7,16 | 2.171 | -3,38 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.383 | 0,48 | 635 | -9,43 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 9.253 | 1.340 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 247 | 40 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 113.186 | 3,30 | 16.388 | -6,87 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 16.400 | 2,97 | 2.375 | -7,16 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.223 | 8,23 | 467 | -2,51 | ||||
| 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 | 967.747 | 140.120 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.414 | 0,71 | 205 | -9,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.240.769 | 3,25 | 179.651 | -6,91 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 26.641 | 12,18 | 3.753 | -3,67 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 12.243 | 0,15 | 1.773 | -9,73 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 | 0 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.400 | 347 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 379 | 0,53 | 55 | -10,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 114 | 570,59 | 17 | 700,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 59.974 | 1,35 | 8.640 | -9,43 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 35.483 | 36.480,41 | 4.999 | 33.226,67 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.016 | 11,12 | 726 | 0,28 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.832 | 1,27 | 265 | -8,62 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 7.437 | 4,89 | 1.077 | -5,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.062.289 | 1.312.129 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.401 | 4,69 | 1.940 | -5,60 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.716 | 8,75 | 248 | -1,98 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 53.202 | 112,88 | 7.703 | 78,60 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.246 | 8,48 | 760 | -2,19 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 621 | 0,16 | 90 | -10,10 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 68 | 10 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 14.265 | 2,16 | 2.066 | -7,89 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 9.776 | 1.416 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.111 | 102,56 | 1.319 | 82,69 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 31.335 | 5,45 | 4.537 | -4,95 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.846.443 | 2,45 | 846.506 | -7,63 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 57 | 8 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 84.239 | 2,02 | 12.197 | -8,02 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.962 | 4,03 | 1.442 | -6,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 141.433 | 37,68 | 20.478 | 24,13 | ||||
| 2026-04-13 | 13F | Czech National Bank | 47.772 | 2,76 | 6.917 | -7,35 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 13.419 | 0,50 | 1.924 | -10,26 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.268 | 6,63 | 328 | -3,81 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 203.718 | 1,60 | 28.702 | -11,94 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 49.911 | 0,36 | 7.227 | -9,52 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.066 | 3,90 | 442 | -6,36 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 26 | 85,71 | 4 | 50,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3.821 | 0,66 | 553 | -9,20 | ||||
| 2026-05-11 | 13F | Allstate Corp | 35.041 | 154,53 | 5.074 | 129,55 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 359.339 | 54,38 | 52.029 | 39,19 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 560 | 81 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 975 | 141 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 13.600 | 300,00 | 1.969 | 260,62 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 633 | 12,83 | 92 | 1,11 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 12.900 | 1.868 | 24,97 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.396 | 202 | -79,05 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 18.365 | 1,44 | 2.659 | -8,53 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | 3 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 157 | 22,66 | 23 | 10,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.330 | 2,62 | 482 | -7,49 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.872 | 8,90 | 271 | -1,81 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 38.564 | 0,72 | 5.584 | -9,19 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58.903 | 45,01 | 8.529 | 30,74 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 64 | 9 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.939 | 9,48 | 1.294 | -1,30 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 16,67 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 60 | 215,79 | 9 | 166,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27.432 | 0,35 | 3.972 | -9,54 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 50.079 | 92,66 | 7.251 | 181.150,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 370.740 | 53.679 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 44.850 | 3,67 | 6.494 | -6,54 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.934 | 7.062,96 | 280 | 6.900,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 322.301 | 9,60 | 46.666 | -1,19 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 61.861 | 1,53 | 8.957 | -8,46 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.924 | 1.003 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.816 | 263 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 167.511 | 1,92 | 24.254 | -8,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 51.058 | 7.393 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 24 | 700,00 | 3 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15.844 | 0,25 | 2.294 | -9,61 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.618 | 0,03 | 1.223 | -6,93 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.770 | 256 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 35.264 | 367,94 | 5.106 | 321,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 28.104 | 4.069 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 49.348 | 15,94 | 7.145 | 4,54 |
