Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Travelers Companies, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Tiaa-cref Individual & Institutional Services, Llc, Cvfg Llc, Capitolis Liquid Global Markets LLC, Capitolis Liquid Global Markets Llc, FinArc Investments, Inc., Nicolet Bankshares Inc, Spartan Wealth Advisory Services LLC, Verition Fund Management LLC, Davis Asset Management, L.P., Leo Wealth, LLC, Dorsey Wright & Associates, Bull Harbor Capital LLC, und TIAA Wealth Investment Management LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Victory Capital Management Inc | 125.503 | 46,27 | 36.607 | 47,08 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.059 | 601 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 190.849 | 55.667 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 29.031 | 8.468 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 11.166 | 12,92 | 3.257 | 13,53 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.324 | 9,37 | 5.054 | 12,36 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.031 | 6,07 | 301 | 6,76 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.819 | 22,48 | 1.114 | 23,12 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 2 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 593.138 | 1,34 | 173.007 | 1,90 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2.195 | 4,82 | 670 | 12,44 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 112.725 | 1.132,64 | 32.880 | 1.139,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.221 | 8,61 | 5.606 | 9,21 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 774 | 226 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 758 | 221 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 15.628 | 0,39 | 4.558 | 0,95 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 371 | 108 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 11.062 | 3,55 | 3.227 | 4,13 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.553 | 3,91 | 745 | 4,49 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 19.875 | 2,71 | 5.797 | 3,30 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 752 | 219 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 114 | 22,58 | 33 | 26,92 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.700 | 788 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.700 | 788 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.114 | 325 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.112 | 5,10 | 324 | 5,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 1.627 | 54.133,33 | 475 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.895 | 29,27 | 1.136 | 30,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.220 | 124,52 | 1.523 | 125,82 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 8.475 | 1,34 | 2.472 | 1,90 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.114 | 325 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 26.061 | 546,19 | 7.601 | 550,21 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 717 | 79,25 | 209 | 80,17 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 335.304 | 2,23 | 97.801 | 2,80 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.678 | 14,41 | 7.490 | 15,06 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.639 | 0,47 | 8.353 | 1,03 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.778 | 9,51 | 1.102 | 10,20 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 143.811 | 11,09 | 41.947 | 11,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.575 | 8,97 | 6.585 | 9,57 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 16.809 | 10,02 | 4.903 | 10,63 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 322 | 94 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.892 | 0,61 | 1.719 | 1,18 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.511 | 3,44 | 1.316 | 4,03 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.061 | 1,42 | 893 | 1,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5.378 | 114,86 | 1.569 | 115,98 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 512.560 | 0,98 | 149.504 | 1,55 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.237 | 944 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68.162 | 19.881 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5.620 | 0,72 | 1.639 | 1,30 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.703 | 5,63 | 795 | 7,88 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 692 | 202 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.765 | 4,19 | 1.681 | 4,80 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 800 | 233 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.071 | 0,56 | 312 | 1,30 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.017 | 13,70 | 588 | 14,40 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.065 | 0,15 | 602 | 0,67 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.937 | 8,21 | 565 | 8,86 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 11.973 | 23,56 | 3.492 | 24,27 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20.690 | 21,42 | 6.036 | 22,14 | ||||
| 2026-04-06 | 13F | CX Institutional | 28.611 | 7,29 | 8 | 14,29 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.421 | 0,21 | 414 | 0,73 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.492 | 40,41 | 2.477 | 41,16 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 42.093 | 6,65 | 12.278 | 7,24 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.822 | 1,79 | 532 | 2,31 | ||||
| 2026-05-14 | 13F | Ossiam | 8.361 | 111,46 | 2.439 | 112,74 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.405 | 492,83 | 410 | 501,47 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.037 | 1,80 | 594 | 2,41 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 219 | 64 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.142 | 44,03 | 10.542 | 44,83 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2.106 | 62,37 | 614 | 63,30 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 68.441 | 6,99 | 19.963 | 7,59 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.904 | 19,82 | 556 | 20,39 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 266 | 2,31 | 78 | 2,67 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 52 | 13,04 | 15 | 15,38 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 120 | 35 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 731 | 0,55 | 213 | 1,43 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 100 | 29 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 702 | 1,01 | 205 | 1,49 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.747 | 259,89 | 1.385 | 262,30 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.556 | 454 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 93.036 | 188,76 | 27.137 | 190,38 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 2.200 | 642 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.040 | 3.202 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 8.514 | 2.483 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 1.056 | 0 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 117.401 | 34.244 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.210 | 353 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 222.322 | 369,94 | 64.847 | 372,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 133 | 13.200,00 | 39 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.843 | 23,03 | 538 | 23,73 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.104 | 5,52 | 614 | 6,06 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 6.584 | 0,86 | 1.920 | 1,43 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.770 | 1.391 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.358 | 1,72 | 396 | 2,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 39.871 | 0,49 | 11.630 | 1,05 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 414 | 121 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.000 | 583 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 77.069 | 16,74 | 22.479 | 17,40 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 87.180 | 0,97 | 25.431 | 1,44 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.990 | 0,60 | 3.961 | 5,77 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 59.347 | 0,05 | 17.310 | 0,61 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.045 | 2,15 | 305 | 2,70 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 2.314 | 31,18 | 675 | 31,90 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.817 | 5,33 | 1.113 | 5,90 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 311 | 90 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.974.061 | 9,24 | 575.794 | 9,85 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.110 | 30,43 | 324 | 36,29 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.220 | 0,14 | 648 | 0,62 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 17.560 | 2,86 | 5.122 | 3,43 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.999 | 0,56 | 1.458 | 1,18 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 252.336 | 3,09 | 73.601 | 3,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 490 | 116,81 | 143 | 118,46 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.264 | 2,35 | 660 | 2,96 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3.648 | 0,03 | 1.066 | -0,84 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.616 | 1,32 | 471 | 1,95 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 192.588 | 4,18 | 56 | 5,66 | ||||
| 2026-05-15 | 13F/A | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.217.184 | 355.028 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.075 | 109,08 | 1.229 | 127,17 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 30.058 | 111,77 | 3 | -99,95 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.217 | 0,12 | 938 | 0,75 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 5.125 | 3,91 | 1.495 | 4,48 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.110 | 2,59 | 324 | 3,19 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.216 | 13,12 | 355 | 13,83 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.520 | 0,20 | 443 | 0,68 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.099 | 0,10 | 612 | 0,66 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 16.798 | 4.872 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.297 | 34,24 | 1.254 | 35,02 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.914 | 0,31 | 850 | 0,95 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 206 | 60 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 42.890 | 2,57 | 12.510 | 3,14 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 915 | 267 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.421 | 60,77 | 1.919 | 70,49 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.770 | 54,86 | 516 | 55,89 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 487.348 | 142.150 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7.232 | 15,05 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 29.437 | 2,54 | 8.586 | 3,12 | ||||
| 2026-04-29 | 13F | Swedbank AB | 146.990 | 0,36 | 42.874 | 0,93 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 34.678 | 0,22 | 10.115 | 0,78 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.411 | 0,14 | 412 | 0,74 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.538 | 5,49 | 449 | 6,16 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 24.689 | 3,95 | 7.201 | 4,53 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 5.543 | 1.617 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.369 | 46,73 | 399 | 47,78 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.144 | 0,31 | 1.209 | 0,83 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5.383 | 2,81 | 1.570 | 3,43 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 811 | 237 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 53.006 | 1,02 | 15.461 | 1,58 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 4.213 | 0,26 | 1.229 | 0,82 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.614 | 762 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 3.386 | 0,83 | 988 | 1,33 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 15.761 | 4.597 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.152 | 0,99 | 628 | 1,46 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.819 | 13,40 | 822 | 14,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 141.423 | 19,63 | 41.250 | 20,30 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.840 | 828 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.025 | 17,95 | 299 | 18,25 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.339 | 45,43 | 974 | 46,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 104 | 0,97 | 30 | 3,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 114.872 | 418,63 | 33.506 | 421,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.700 | 59,52 | 1.954 | 60,43 | |||
| 2026-05-15 | 13F | MAI Capital Management | 33.135 | 5,86 | 9.665 | 6,44 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 2.547 | 0,12 | 743 | -1,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 5.390.073 | 1.572.176 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 48.104 | 403,18 | 14.031 | 406,13 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 24.772 | 257,87 | 7.225 | 259,99 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 742 | 216 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 80 | 1,27 | 23 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.199 | 0,12 | 5.308 | 0,68 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.480 | 2,49 | 432 | 3,11 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 151 | 0,67 | 44 | 2,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 248.477 | 1,57 | 72 | 2,86 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.818 | 0,02 | 1.405 | 0,57 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 886 | 258 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 50.888 | 7,04 | 14.843 | 7,64 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.805 | 2,34 | 1.110 | 2,88 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 844 | 0,12 | 246 | 0,82 | ||||
| 2026-05-14 | 13F | Prudential Plc | 59.724 | 10,85 | 17.420 | 11,47 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 862 | 15,24 | 251 | 16,20 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 360 | 105 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 11.740 | 969,22 | 3.424 | 976,73 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 468 | 5,88 | 137 | 6,25 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.058 | 8,17 | 892 | 8,66 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 4.222 | 0,29 | 1.231 | 0,82 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.397 | 295,38 | 1.574 | 298,48 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 838 | 0,60 | 244 | 1,24 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.687 | 624,52 | 2.534 | 629,97 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.306 | 1,01 | 381 | 1,33 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 872 | 6,99 | 254 | 7,63 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 853 | 21,16 | 249 | 24,00 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 15.147 | 4.418 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.342 | 0,90 | 391 | 1,56 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4.374 | 8,75 | 1.277 | 9,53 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.348 | 10,90 | 977 | 11,54 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 4.200 | 1.225 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 29.882 | 1,42 | 8.716 | 1,98 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 175 | 51 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.179 | 0,38 | 1.219 | 0,91 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.532 | 49,46 | 447 | 50,17 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.435 | 3,61 | 419 | 4,24 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 110.972 | 32.368 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.560 | 1,19 | 747 | 1,77 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 42.615 | 1,89 | 12.430 | 2,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.312 | 258,23 | 1.831 | 272,71 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 725 | 219 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.648 | 330,37 | 1.356 | 332,91 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 209 | 2,45 | 61 | 9,09 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 18.847 | 3,30 | 5 | 0,00 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 378.541 | 110.413 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 3.255 | 949 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.064 | 6,08 | 310 | 6,90 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.218 | 353 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.178 | 635 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 745 | 217 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.065 | 309 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.021 | 0,60 | 589 | 1,20 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.876 | 547 | ||||||
| 2026-05-11 | 13F | 111 Capital | 1.637 | 33,85 | 477 | 34,75 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 44.515 | 2,07 | 12.984 | 108.100,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 790 | 230 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.484.676 | 3,68 | 1.016.433 | 4,25 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 150.525 | 0,70 | 43.905 | 1,26 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 373 | 2,75 | 109 | 2,86 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.028 | 17,35 | 300 | 17,72 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.234 | 12,32 | 1.750 | 8,70 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.016 | 0,75 | 588 | 1,38 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 51.522 | 10,49 | 15.028 | 11,10 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.782 | 520 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 39 | 11 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 11.578 | 158,38 | 3.377 | 159,97 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 88.241 | 0,44 | 25.738 | 1,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 194.796 | 10,08 | 56.818 | 10,69 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 18.611 | 0,41 | 5.428 | 0,97 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.906 | 60,71 | 556 | 61,63 | ||||
| 2026-05-14 | 13F | Natixis | 80.704 | 531,14 | 23.540 | 534,82 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4.666 | 27,28 | 1.361 | 27,94 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.473 | 18,44 | 721 | 19,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.133.981 | 0,83 | 4.705.960 | 1,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 3 | ||||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1.162 | 339 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 797 | 232 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.587 | 50,15 | 755 | 51,10 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.802 | 49,45 | 1.109 | 50,34 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 696 | 241,18 | 203 | 244,07 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 36 | 71,43 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.188 | 6,46 | 1.514 | 6,32 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 905 | 6,35 | 264 | 6,91 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 847 | 247 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 239 | 8,14 | 70 | 7,81 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 32.838 | 4,81 | 9.579 | 5,40 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.442 | 1.004 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 739 | 216 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.449 | 91,09 | 3.039 | 91,55 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 2 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.234 | 2.402 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.317 | 380,20 | 1.253 | 381,92 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 37.628 | 10,08 | 10.975 | 10,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 125.608 | 560,43 | 36.637 | 564,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11.500 | 1.050,00 | 3.354 | 1.056,55 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 259.707 | 4,53 | 75.751 | 5,12 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 5.800 | 1.692 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 873 | 13,23 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 142.414 | 25,14 | 41.539 | 25,85 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 143 | 41 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 452 | 13,00 | 132 | 12,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 23,08 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.449 | 2,77 | 423 | 3,43 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 68.800 | 152,94 | 19.956 | 162,79 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.391 | 191,59 | 698 | 194,09 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 8 | ||||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.466 | 9,48 | 428 | 10,05 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.551 | 0,55 | 744 | 1,22 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 15.908 | 7,50 | 4.640 | 8,11 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 7 | 2 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 47.283 | 1,06 | 13.791 | 1,63 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.451 | 7,32 | 423 | 7,91 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.019 | 576 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 52.086 | 3,85 | 15.193 | 4,43 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 3.653 | 1.066 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.526 | 21,59 | 1.904 | 22,30 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 19.055 | 30,31 | 5.558 | 31,03 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.464 | 2,54 | 719 | 3,16 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 36.877 | 29,61 | 10.756 | 30,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 58.429 | 14,59 | 17.043 | 15,23 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.120 | 13,02 | 327 | 13,59 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 1.109 | 23,22 | 323 | 23,75 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.093 | 8,00 | 319 | 8,53 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.050.703 | 4.098.309 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 12.060 | 0,82 | 3.518 | 1,38 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.578 | 0,43 | 752 | 0,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 299 | 70,86 | 87 | 74,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 86.557 | 8,68 | 25 | 8,70 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 258.050 | 13,33 | 75.268 | 13,29 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.809 | 0,06 | 1.403 | 0,57 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 20 | 6 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.780 | 2,06 | 519 | 2,77 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 864 | 1,89 | 252 | 2,86 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.405 | 410 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 809 | 3,32 | 236 | 3,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.881 | 3,33 | 2.007 | 3,88 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.773 | 61,41 | 809 | 62,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 64.497 | 13,87 | 18.813 | 14,51 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 700 | 0 | ||||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 917 | 0,77 | 267 | 1,52 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4.493 | 21,83 | 1.310 | 22,54 | ||||
| 2026-05-18 | 13F | Cim, Llc | 8.147 | 0,02 | 2.376 | 0,59 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 92.391 | 1,81 | 26.949 | 2,38 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 721 | 0,14 | 218 | 7,43 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.591 | 8,74 | 1.923 | 9,39 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.697 | 2,79 | 2.537 | 3,34 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.202 | 0,16 | 2.684 | 0,75 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.148 | 335 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 754 | 220 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 15 | 36,36 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.187 | 0,17 | 346 | 0,87 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 968 | 8,28 | 282 | 8,88 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 83 | 5,06 | 24 | 9,09 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.218 | 0,91 | 355 | 1,43 | ||||
| 2026-05-15 | 13F | EFG International AG | 61 | 18 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 816 | 238 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 125 | 36 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.109.933 | 0,50 | 6.413.207 | 4,40 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23.995 | 4,99 | 6.999 | 5,58 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | 139 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.018 | 3,25 | 297 | 3,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.777 | 13,50 | 1.685 | 14,16 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.598 | 758 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.528 | 0,15 | 2.196 | 0,69 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.883 | 78,31 | 549 | 79,41 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.149 | 1,03 | 627 | 1,62 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.985 | 9,46 | 871 | 10,13 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3.194 | 1,36 | 932 | 1,86 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 64.092 | 267,69 | 19 | 260,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.478 | 21,37 | 3.044 | 21,61 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.083 | 36,31 | 1.483 | 37,10 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 772 | 4,04 | 225 | 4,65 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 304 | 89 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.315 | 0,42 | 1.550 | 0,98 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.188 | 0,68 | 347 | 1,17 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 1.136 | 0,26 | 331 | 0,91 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 14.668 | 6,65 | 4.278 | 6,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.279 | 12,39 | 373 | 13,03 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.022 | 1,23 | 3.215 | 1,80 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 131.087 | 0,05 | 38.235 | 0,61 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 299.810 | 2,81 | 87.449 | 3,39 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3 | 1 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 8.297 | 65,21 | 2.420 | 66,21 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 969 | 1,36 | 283 | 1,81 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.599 | 0,45 | 2.204 | 4,36 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 821.884 | 6,84 | 239.727 | 7,44 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 72 | 21 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.938 | 3,38 | 3.190 | 3,98 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 42.306 | 1,18 | 12.340 | 1,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 384.129 | 47,17 | 112.043 | 47,99 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 406.803 | 1.055,59 | 118.518 | 1.060,79 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.513 | 5,99 | 1.316 | 6,65 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.228 | 11,64 | 358 | 12,23 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.618 | 7,77 | 1.347 | 8,37 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.533 | 27,75 | 447 | 28,45 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 209 | 61 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.069 | 41,59 | 312 | 42,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 125.465 | 1,72 | 36.596 | 104.457,14 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 778 | 0,26 | 227 | 0,44 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.000 | 0,20 | 290 | 4,32 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.188 | 347 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 12.866 | 0,09 | 3.753 | 0,64 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.746 | 13,75 | 509 | 14,38 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.289 | 25,61 | 2.126 | 26,32 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.201 | 0,08 | 350 | 0,57 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.107 | 0,02 | 1.490 | 0,54 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.305 | 381 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.264 | 11,86 | 369 | 12,54 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 39 | 34,48 | 11 | 37,50 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 11.772 | 0,01 | 3.434 | 0,56 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.920 | 7,23 | 852 | 7,86 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.523 | 17,42 | 444 | 18,09 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 686 | 200 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 16.833 | 1,45 | 4.910 | 2,02 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.103 | 2,58 | 1.197 | 3,10 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 305 | 48,78 | 89 | 49,15 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 153 | 5,52 | 45 | 4,76 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 842 | 8,93 | 246 | 9,38 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 872 | 1,04 | 254 | 1,60 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 | 1 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 28.110 | 2,40 | 8.199 | 2,98 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 83.192 | 8,41 | 24.265 | 9,02 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.488 | 0,03 | 1.017 | 0,59 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 177,78 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 26.200 | 7.642 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 169.574 | 200,17 | 49.461 | 201,85 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 98 | 29 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.529 | 1,73 | 446 | 2,30 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.180 | 21,65 | 344 | 22,42 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 76 | 26,67 | 22 | 29,41 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.027 | 50,67 | 1.758 | 51,47 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 54.786 | 15.981 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 345 | 76,92 | 100 | 78,57 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 80.317 | 7,86 | 23.427 | 8,46 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 8.057 | 3,89 | 2.350 | 4,49 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.706 | 1,13 | 498 | 1,64 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.147 | 17,51 | 1.793 | 18,13 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 4.326 | 1.295 | ||||||
| 2026-05-12 | 13F | Palmer Knight Co | 31.115 | 14,73 | 9.076 | 15,37 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.590 | 464 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 52.832 | 23,73 | 15.410 | 24,42 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.271 | 132,63 | 1 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 36.480 | 5,20 | 10.640 | 5,79 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 259.718 | 0,84 | 75.754 | 0,60 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1.582 | 0,06 | 461 | 0,66 | ||||
| 2026-05-15 | 13F | Family Management Corp | 724 | 211 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 59 | 37,21 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 68 | 20 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.153 | 306,71 | 1.503 | 309,54 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 400 | 7,53 | 117 | 8,41 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.214 | 3,74 | 938 | 4,34 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 134.338 | 2,88 | 39.184 | 3,45 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 699 | 204 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 42.836 | 3,48 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 785 | 3,56 | 229 | 4,11 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 34 | 10 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 21.041 | 6.137 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 284 | 2,90 | 83 | 2,50 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 1.234 | 24,27 | 360 | 24,65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 68.397 | 11,35 | 19.950 | 11,97 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.301 | 0,31 | 379 | 0,80 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.218 | 994,27 | 2.484 | 1.123,15 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.596 | 2,77 | 1.632 | 3,36 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3.566 | 2,29 | 1.040 | 2,87 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 7.276 | 42,78 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 448.078 | 11,77 | 129.970 | 11,77 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 4.200 | 1.225 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20.400 | 5.950 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.250 | 5,49 | 365 | 6,12 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.214 | 4,14 | 2.104 | 4,73 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 124.627 | 8,65 | 36.352 | 9,26 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.344 | 7,05 | 1.267 | 7,65 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 64.861 | 2,60 | 18.919 | 3,17 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.717 | 1,67 | 2.251 | 2,23 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.571 | 3,79 | 1.917 | 4,36 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 5.098 | 3,30 | 1.487 | 3,84 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.276 | 31,28 | 372 | 32,38 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.113 | 0,27 | 325 | 0,93 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.938 | 1,73 | 565 | 2,36 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.397 | 25,52 | 407 | 26,40 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 993 | 0,81 | 290 | 1,40 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.947 | 0,19 | 2.318 | 0,74 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8.521 | 0,05 | 2.472 | 3,91 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.192 | 10,30 | 931 | 10,85 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.016 | 21,10 | 296 | 21,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 216.982 | 26,01 | 63 | 28,57 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.354 | 1,61 | 1.270 | 2,17 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.369 | 30,07 | 2.733 | 29,97 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18.427 | 19,18 | 5.375 | 19,85 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 61.960 | 18.072 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 6.379 | 43,70 | 1.861 | 44,52 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.458.492 | 43,74 | 717.093 | 44,54 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6.035 | 1.760 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.035 | 6,15 | 302 | 6,74 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.378 | 17,88 | 413 | 18,05 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.188 | 638 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.580 | 2.202 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 24.974 | 41,35 | 7.284 | 42,15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 151 | 44 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.588 | 34,58 | 716 | 36,38 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 24.870 | 25,83 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 90.436 | 46,97 | 26.378 | 47,79 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.869 | 42,59 | 837 | 43,40 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.943 | 40,19 | 567 | 40,80 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.046 | 5,80 | 888 | 6,35 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 948 | 277 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 7.991 | 4,14 | 2.331 | 4,72 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 833 | 1,96 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.729 | 0,82 | 1 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 176 | 6,67 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.471 | 721 | ||||||
| 2026-04-24 | 13F | Bayban | 1.163 | 16,77 | 339 | 17,71 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.788 | 19,12 | 522 | 19,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.484 | 60,87 | 3.058 | 61,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.028 | 2,79 | 592 | 3,32 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.937 | 9,41 | 6.107 | 10,02 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 4.817 | 22,13 | 1.405 | 22,73 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.185 | 42,72 | 637 | 43,47 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 840 | 245 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36.053 | 18,13 | 10.516 | 18,79 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.241 | 4,44 | 2.404 | 5,03 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.354 | 28,42 | 686 | 29,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.655 | 34,36 | 774 | 35,08 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1.657 | 6,08 | 483 | 6,62 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 90.696 | 2,89 | 26.454 | 5,48 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 304 | 42,72 | 89 | 44,26 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.213 | 354 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 28.790 | 23,71 | 8.397 | 24,40 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 782 | 228 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.208 | 52,40 | 5 | 66,67 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.237 | 0,08 | 361 | 0,56 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 158 | 125,71 | 46 | 130,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 12.358 | 1,90 | 3.605 | 2,47 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 725 | 0,28 | 211 | 0,96 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.190 | 347 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 13.139 | 1,69 | 3.475 | -7,31 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 25.330 | 7.388 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7.368 | 0,45 | 2.149 | 1,03 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 535 | 11,69 | 156 | 13,04 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 839 | 0,12 | 245 | 0,83 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 750 | 219 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.985 | 0,35 | 579 | 0,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.135 | 11,48 | 3.540 | 12,10 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 6 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 25.381 | 80,79 | 7.403 | 81,80 | ||||
| 2026-04-23 | 13F | Bell Bank | 782 | 0,26 | 228 | 0,88 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.665 | 13,89 | 1.361 | 14,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 490 | 23,74 | 143 | 24,56 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 830 | 0,48 | 242 | 2,54 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.109 | 2,51 | 907 | 3,07 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 804 | 1,64 | 233 | 5,91 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.711 | 3,27 | 3.416 | 3,83 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 86 | 145,71 | 25 | 150,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.364 | 981 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 730 | 4,29 | 217 | 10,71 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 169.922 | 21,25 | 50 | 22,50 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 38.605 | 6,55 | 11.260 | 7,15 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.057 | 0,96 | 308 | 1,65 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.209 | 1,35 | 1.254 | 0,24 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 725 | 0,14 | 212 | 0,48 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 711 | 207 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1.566 | 457 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.813 | 7,89 | 4.613 | 8,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 736 | 1,80 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.553 | 4,17 | 4.245 | 3,54 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.381 | 0,42 | 986 | 1,02 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.052 | 2,37 | 2.046 | 6,34 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.957 | 3,05 | 571 | 3,64 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.362 | 5,95 | 4.456 | 10,05 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.082 | 0,37 | 316 | 0,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 389.297 | 0,44 | 113.550 | 1,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.762 | 11,97 | 1.389 | 12,57 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.026 | 5,11 | 883 | 5,63 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.969 | 20,30 | 866 | 21,12 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 6.248 | 9,73 | 1.822 | 10,36 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.026 | 27,02 | 1.758 | 27,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.148.885 | 17,68 | 335.107 | 18,33 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 739 | 215 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.102 | 1,06 | 613 | 1,66 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 805 | 1,13 | 235 | 1,74 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6.620 | 70,84 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Novem Group | 1.166 | 0,26 | 340 | 0,89 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 956 | 11,68 | 279 | 12,10 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 266.500 | 77.733 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 249.194 | 16,91 | 72.686 | 17,56 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 6.240 | 1.820 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.920 | 5 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 925 | 0,22 | 270 | 0,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.125.741 | 19,78 | 620.036 | 20,45 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.019 | 18,72 | 881 | 19,40 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.708 | 5,20 | 1.656 | 9,24 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.204 | 2.393 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.402 | 0,97 | 701 | 1,45 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.971 | 32,24 | 2.617 | 32,99 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 746 | 0,27 | 218 | 0,93 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.233 | 1,99 | 360 | 2,57 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 796 | 12,75 | 232 | 13,73 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 691 | 202 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.089 | 216,97 | 1.776 | 218,85 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 20.747 | 10,16 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.382 | 8,95 | 1.278 | 9,61 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.325 | 6,00 | 386 | 6,63 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 196 | 2,08 | 57 | 3,64 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 967 | 3,31 | 282 | 4,06 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.710 | 2,70 | 499 | 3,32 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 992 | 32,27 | 289 | 33,18 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.212 | 4,09 | 645 | 4,71 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 24.122 | 2,02 | 7.036 | 2,58 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.170 | 0,52 | 341 | 1,19 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 203 | 9,73 | 61 | 15,38 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.257 | 0,22 | 950 | 0,85 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.123 | 0,02 | 3.536 | 0,60 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 105 | 40,00 | 31 | 42,86 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.070 | 77,56 | 916 | 82,63 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 11.985 | 4,73 | 3.496 | 5,30 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.100 | 613 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 403.703 | 1,41 | 117.752 | 1,98 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.175 | 11,37 | 343 | 11,76 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.461 | 3,98 | 13.844 | 4,55 | ||||
| 2026-05-15 | 13F | Quarry LP | 971 | 1.574,14 | 283 | 1.668,75 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 214 | 4,90 | 62 | 5,08 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.119 | 33,92 | 910 | 34,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160.838 | 28,47 | 46.650 | 33,45 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.222 | 0,78 | 940 | 1,29 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.086 | 317 | ||||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 8.833 | 13,77 | 2.576 | 14,39 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.024 | 0,20 | 299 | 0,68 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.034 | 13,82 | 593 | 14,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.191 | 1.222 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 51.026 | 2,47 | 14.883 | 3,04 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 86.470 | 3,78 | 25.222 | 4,36 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 82.173 | 22,77 | 23.968 | 23,45 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 763 | 1,60 | 223 | 2,30 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 1.078 | 314 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 24.483 | 59,23 | 7.141 | 60,15 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.372 | 0,22 | 400 | 1,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 200.780 | 4,24 | 58.564 | 4,83 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9.553 | 2.786 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 218.048 | 38,37 | 63.600 | 39,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 123.900 | 1,89 | 36.139 | 2,46 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.976 | 3,60 | 1.160 | 4,13 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.906 | 0,52 | 848 | 1,07 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 834 | 88,26 | 243 | 262,69 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.218 | 5,53 | 1.230 | 6,13 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.134 | 0,15 | 2.372 | 0,72 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 981 | 0,10 | 286 | 0,35 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.024 | 299 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.549 | 4,81 | 744 | 5,39 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 39.248 | 12,40 | 11.448 | 13,02 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.059 | 13,99 | 309 | 14,50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 61 | 103,33 | 18 | 112,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 165.031 | 4,90 | 48.136 | 5,48 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 895 | 2,17 | 261 | 2,76 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.634 | 133,10 | 477 | 134,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 282.031 | 2,33 | 82.263 | 2,90 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 38.879 | 19,60 | 11.340 | 20,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.161 | 1,31 | 339 | 1,81 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 8.784 | 0,40 | 2.562 | 0,99 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 846 | 247 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 988 | 39,55 | 288 | 40,49 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 331 | 1,22 | 97 | 2,13 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 135.401 | 69,06 | 39.494 | 70,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 654.680 | 6,05 | 190.957 | 6,64 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 244 | 19,61 | 71 | 20,34 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7.139 | 18,45 | 2.082 | 19,11 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.087 | 0,30 | 1.776 | 0,85 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.844 | 5,24 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 22.851 | 109,74 | 6.666 | 110,95 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 128.979 | 12,37 | 37.621 | 13,00 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 13.566 | 0,18 | 3.957 | 0,74 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 960.405 | 6,48 | 280.131 | 7,08 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 161.499 | 19,61 | 47.106 | 20,28 | ||||
| 2026-05-11 | 13F | Allianz Se | 3.532 | 1.030 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 1.460 | 1,39 | 426 | 1,92 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 2.058 | 3,78 | 600 | 4,35 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 5.964 | 9,71 | 1.740 | 10,34 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 40 | 1.900,00 | 12 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 196.518 | 0,83 | 57.320 | 1,39 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.173 | 0,17 | 342 | 0,88 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 980 | 0,82 | 286 | 1,06 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.625 | 104,20 | 3.391 | 105,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 238 | 68,79 | 69 | 72,50 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.215 | 1,52 | 970 | 8,15 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.545 | 15,04 | 451 | 15,68 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.024 | 0,20 | 299 | 0,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 606.002 | 3,88 | 176.759 | 6,24 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 220 | 83,33 | 64 | 88,24 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 73 | 0 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.004 | 293 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13.224 | 1.749,51 | 3.857 | 1.763,29 | ||||
| 2026-05-12 | 13F | National Pension Service | 796.642 | 3,25 | 232.365 | 3,83 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 985 | 3,47 | 281 | 1,08 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 11.728 | 1,00 | 3.421 | 1,54 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 3.135 | 3,74 | 914 | 4,34 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 89.326 | 26.055 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 173.323 | 457,09 | 50.555 | 481,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 761 | 72,95 | 222 | 74,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.300 | 106,06 | 5 | 150,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.053 | 4,78 | 307 | 5,50 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.340 | 51,93 | 403 | 58,04 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.554 | 1,11 | 453 | 1,80 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 50.732 | 1.760,36 | 14.798 | 1.770,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 347 | 101 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 48 | 71,43 | 14 | 75,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 27.235 | 10,38 | 7.944 | 11,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.638 | 3,82 | 769 | 4,34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49.009 | 4,51 | 14.295 | 5,10 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.883 | 0,66 | 841 | 1,20 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.125 | 328 | ||||||
| 2026-05-15 | 13F | Amundi | 1.392.468 | 36,60 | 406.155 | 37,36 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 19.103 | 2.032,03 | 5.572 | 2.050,97 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 46.715 | 2.601,85 | 13.626 | 2.619,56 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.088 | 0,18 | 317 | 0,63 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 8.182 | 8,62 | 2.388 | 8,90 | ||||
| 2026-05-14 | 13F | Aviva Plc | 192.841 | 0,99 | 56.248 | 1,55 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 754 | 0,67 | 220 | 0,92 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 697 | 0,43 | 203 | 1,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.920 | 57,64 | 1.439 | 58,90 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.615 | 117,55 | 763 | 118,97 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 590 | 172 | ||||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 5.178 | 1,17 | 1.507 | 1,41 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.005 | 1,93 | 293 | 2,81 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.044 | 1.471 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.266 | 188,44 | 1.244 | 190,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 33.542 | 249,32 | 9.570 | 243,63 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 300 | 88 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.503 | 3,88 | 1.022 | 4,40 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 6.642 | 70,05 | 1.937 | 71,11 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 88.484 | 0,68 | 26 | 0,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.346 | 0,30 | 684 | 0,88 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 45,00 | 8 | 60,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 36.900 | 31,79 | 10.763 | 32,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 732 | 22,20 | 214 | 23,12 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.147 | 50,33 | 335 | 51,13 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.124 | 0,27 | 328 | 0,62 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 886 | 258 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.751 | 1,63 | 511 | 2,20 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.222 | 42,19 | 940 | 43,07 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 16.798 | 4.900 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.155 | 11,41 | 1.504 | 12,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 148.385 | 48,84 | 43.281 | 49,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 229 | 67 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 705 | 206 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 381.495 | 0,63 | 111.275 | 1,20 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 94.555 | 0,16 | 27.580 | 0,72 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.340 | 1,54 | 2.059 | -0,10 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 6.711 | 0,55 | 1.957 | 1,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 86.110 | 2,09 | 25.123 | 2,66 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 33.138 | 1,44 | 9.670 | 1,26 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 220.214 | 26,04 | 64.232 | 35,66 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.006 | 34,58 | 3.794 | 35,32 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 127 | 1.311,11 | 37 | 1.750,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.705.401 | 7,25 | 497.431 | 7,85 | ||||
| 2026-04-30 | 13F | Conning Inc. | 119.763 | 0,37 | 34.932 | 0,93 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.222 | 86,57 | 1.231 | 87,65 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 811 | 3,44 | 239 | 5,31 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 652 | 0,15 | 190 | 1,06 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 31.499 | 11,70 | 9.188 | 12,32 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 680 | 207 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 692 | 202 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 800 | 233 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.641.527 | 0,91 | 1.655.499 | 1,81 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.124.845 | 2,79 | 328.095 | 3,36 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 445.493 | 0,57 | 129.925 | 101.403,91 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 128 | 1,59 | 37 | 2,78 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 11.719 | 4,48 | 3.418 | 5,07 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.626 | 0,25 | 1.058 | 0,76 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.503 | 1,90 | 438 | 2,58 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.132 | 4,66 | 622 | 5,25 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.832 | 3,44 | 532 | 3,70 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 159 | 46 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.542 | 2.188 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 350.000 | 133,33 | 92.561 | 156,17 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 250.773 | 8,33 | 73.145 | 8,93 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 8.868 | 5,82 | 2.587 | 6,42 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 869 | 0,12 | 254 | 0,80 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.070 | 63,25 | 604 | 64,31 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 103.341 | 439,95 | 30.142 | 443,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 35.426 | 10.333 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.533 | 0,32 | 1 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.275 | 0,74 | 955 | 1,27 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.109 | 25,17 | 324 | 25,68 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 399 | 167,79 | 116 | 169,77 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 974 | 11,70 | 284 | 12,70 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.724.193 | 13,05 | 794.593 | 13,69 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1.433 | 418 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.901 | 0,59 | 846 | 1,20 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 62.509 | 10,76 | 18.246 | 11,34 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.048 | 306 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 16.829 | 0,07 | 4.909 | 0,64 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 5.058 | 7,87 | 1.475 | 8,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 21.000 | 105,88 | 6.125 | 107,07 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 166 | 18,57 | 48 | 20,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.787 | 4,67 | 1.688 | 5,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 28,12 | 12 | 22,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 774.199 | 37,30 | 225.818 | 38,07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8.000 | 11,11 | 2.333 | 11,73 | |||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 480 | 26,32 | 140 | 27,27 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.393 | 0,52 | 2.156 | 1,08 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.846 | 5,62 | 1.414 | 6,24 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 425.001 | 231,31 | 123.964 | 233,16 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 45.183 | 4,34 | 13.179 | 4,92 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 16.961 | 0,82 | 4.947 | 1,39 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 883 | 258 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 14.176 | 0,45 | 4.135 | 1,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 58.891 | 0,12 | 17.177 | 0,68 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.259 | 2,78 | 659 | 3,30 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.051 | 890 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 741 | 6,01 | 216 | 6,93 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 597.978 | 5,22 | 174.418 | 5,82 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 177.856 | 51,10 | 51.877 | 51,94 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.233 | 12,61 | 1.235 | 13,21 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 2.700 | 788 | |||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.799 | 2,27 | 525 | 2,75 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 944 | 4,89 | 275 | 5,36 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.169 | 5,32 | 341 | 5,92 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.242 | 37,54 | 362 | 38,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.760.665 | 2,86 | 513.551 | 3,43 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.300 | 21,05 | 671 | 21,60 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18.262 | 2,21 | 5.327 | 2,78 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 398 | 0,51 | 116 | 1,75 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.334 | 18,39 | 5.056 | 19,05 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 6.531 | 0,03 | 1.905 | 0,63 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.832 | 1,78 | 534 | 2,30 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6.082 | 2,29 | 1.774 | 2,84 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 200.118 | 76,80 | 58.370 | 77,79 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.596 | 128,65 | 466 | 130,20 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.962 | 864 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 755 | 220 | ||||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.996 | 1,84 | 582 | 2,46 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 860 | 251 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 444.008 | 7,27 | 129.508 | 7,87 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.931 | 855 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 936.118 | 3,03 | 273.047 | 3,61 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.721 | 502 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.149 | 20,59 | 1.502 | 21,24 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.202 | 1,84 | 934 | 2,30 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.662 | 7,28 | 1.651 | 7,91 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 119.202 | 53,74 | 34.769 | 54,54 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 14.136 | 1,64 | 4.123 | 2,21 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.166 | 340 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.536 | 35,69 | 448 | 36,59 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 126 | 37 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.262 | 0,24 | 368 | 0,82 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 91 | 28,17 | 27 | 30,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 90 | 26 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 336 | 43,59 | 98 | 44,78 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 324 | 4,85 | 95 | 5,62 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 213.614 | 0,24 | 63 | 1,64 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 4.249 | 142,11 | 1.239 | 143,42 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.911 | 2,80 | 557 | 3,34 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 980 | 0 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.114 | 2,67 | 335 | 3,73 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 822 | 3,40 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 135.103 | 10,84 | 39.407 | 11,46 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.068 | 3,69 | 312 | 4,36 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 39.325 | 5,46 | 11.470 | 6,02 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.172 | 7,40 | 3.550 | 8,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.174 | 0,43 | 342 | 0,88 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.018 | 1,80 | 297 | 2,07 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 9.110 | 3,42 | 2.692 | 5,36 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.510 | 440 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 55 | 52,78 | 16 | 60,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 887 | 0,80 | 259 | 1,18 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 191 | 193,85 | 56 | 205,56 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.262 | 0,48 | 366 | 4,57 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 384 | 2,67 | 112 | 3,70 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31.183 | 2,98 | 9.095 | 3,55 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 900 | 265 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 98 | 29 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 134.046 | 1,66 | 39.098 | 102.789,47 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12.663 | 4,84 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.990 | 1,15 | 872 | 1,75 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.197 | 0,17 | 349 | 2,65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.117 | 3,27 | 615 | 3,54 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.184 | 9,51 | 4.429 | 10,12 |
