Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in AutoZone, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, IMC-Chicago, LLC, Jain Global LLC, Ilmarinen Mutual Pension Insurance Co, RiverFront Investment Group, LLC, Osmosis Investment Management UK Ltd, FinArc Investments, Inc., Fieldview Capital Management, LLC, Commerce Advisors, LLC, Tiaa-cref Individual & Institutional Services, Llc, Capitolis Liquid Global Markets LLC, Lavaca Capital Llc, Keel Point, LLC, und Asset One Wealth 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 | 101.123 | 12,72 | 341.571 | 12,26 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 3.784 | 14.048 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 12.981 | 267,01 | 43.847 | 265,54 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 22.984 | 34,96 | 77.635 | 34,42 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 184 | 6,36 | 622 | 5,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.774 | 43.323 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 683 | 0,29 | 2.307 | -0,09 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 107 | 2,88 | 361 | 2,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 800 | 44,93 | 2.701 | 44,39 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.489 | 33,96 | 21.880 | 33,16 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 269 | 75,82 | 996 | 92,28 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 495 | 0,41 | 1.672 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 942 | 4,90 | 3.201 | 5,23 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.820 | 13,47 | 6.148 | 13,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 47 | 1.075,00 | 161 | 1.138,46 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 15.204 | 0,74 | 52 | 0,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.029 | 7,41 | 3.476 | 6,96 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.400 | 194,91 | 14.595 | 188,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | 100,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 668 | 2.256 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 2.582 | 0,08 | 8.721 | -0,33 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 91 | 5,81 | 307 | 5,50 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.748 | 4,17 | 5.904 | 3,76 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 599 | 2,74 | 2.023 | 2,33 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 2.500 | 8.444 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 179 | 2,87 | 606 | 2,37 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 242 | 27,37 | 817 | 27,26 | ||||
| 2026-05-14 | 13F | Ossiam | 8.554 | 290,42 | 28.894 | 288,87 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 358 | 1.214 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.340 | 8,90 | 11.282 | 8,46 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 115 | 2,68 | 388 | 2,37 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 632 | 0,32 | 2.166 | 1,36 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 285 | 5,17 | 963 | 4,68 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 667 | 7,06 | 2.253 | 6,63 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 10 | 150,00 | 34 | 153,85 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 139 | 23,01 | 468 | 21,93 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.255 | 59,03 | 7.617 | 58,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32 | 3,23 | 108 | 2,86 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 90 | 21,62 | 307 | 22,40 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 42.289 | 657,73 | 18.921 | -1,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 38.952 | 29,61 | 131.571 | 29,09 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 301 | 3,79 | 1.017 | 3,36 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 3.380 | 11.417 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 236 | 25,53 | 798 | 25,27 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 58 | 3,57 | 196 | 3,17 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 64 | 216 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 193.569 | 14,24 | 656.489 | 14,24 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 14.478 | 18,79 | 48.903 | 18,31 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.000 | 15,38 | 10.133 | 14,93 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.200 | 100,00 | 10.809 | 99,19 | |||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 25,00 | 17 | 23,08 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 347 | 0,29 | 1.174 | 0,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.734 | 37,18 | 5.858 | 36,61 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 63 | 1,61 | 213 | 0,95 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 919 | 3.104 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 486 | 1,89 | 1.642 | 1,48 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 89 | 5,95 | 301 | 5,63 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2.469 | 2,66 | 8.340 | 2,24 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.843 | 9.603 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 87 | 31,82 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.143.363 | 103,02 | 3.821.711 | 100,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 536 | 22,10 | 1.810 | 20,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 26 | 225,00 | 88 | 222,22 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 69 | 233 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.025 | 10.218 | ||||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 708 | 14,01 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.205 | 3,08 | 4.070 | 2,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 25 | 13,64 | 84 | 13,51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.600 | 132,56 | 5.406 | 131,72 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 679 | 77,28 | 2.294 | 76,66 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 504 | 5,44 | 1.702 | 5,00 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 65 | 6,56 | 220 | 6,31 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 389 | 1.314 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 70 | 2,94 | 251 | -0,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 389 | 498,46 | 1.319 | 374,46 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.267 | 0,06 | 21.169 | -0,34 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 16.572 | 1,79 | 55.977 | 1,38 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 367 | 9,23 | 1.240 | 8,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 36.266 | 122.499 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 80 | 21,21 | 271 | 20,98 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 54.557 | 5,52 | 184.282 | 5,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.200 | 29,41 | 7.431 | 28,90 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.800 | 211,11 | 9.458 | 209,86 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 21.681 | 839,38 | 73.226 | 639,57 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 92 | 1,10 | 310 | 0,65 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 211 | 15,30 | 713 | 14,84 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 261 | 33,85 | 881 | 32,93 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 433 | 23,36 | 1.467 | 23,28 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 7.553 | 0,39 | 25.512 | -0,02 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.279 | 1,45 | 21.209 | 1,05 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.025 | 8,38 | 10.215 | 7,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.708 | 0,26 | 9.147 | -0,14 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 | 3 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 116 | 392 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 340 | 131,29 | 1.148 | 130,52 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 343 | 107,88 | 1.160 | 106,96 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 256 | 184,44 | 865 | 183,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.405 | 0,97 | 8.124 | 0,56 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 63 | 213 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 81 | 30,65 | 274 | 30,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 48.620 | 6,06 | 164.228 | 5,64 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 131 | 15,93 | 442 | 15,40 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.297 | 1.411,18 | 7.759 | 1.406,41 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 612 | 2.067 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3 | 10 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 679 | 0,89 | 2.294 | 0,48 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 2.866 | 11,87 | 9.681 | 11,41 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.484 | 15,66 | 15.146 | 15,19 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 76 | 7.500,00 | 257 | 8.433,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 26.000 | 10,64 | 87.822 | 10,19 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 52 | 15,56 | 174 | 15,23 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 224 | 2,28 | 757 | 1,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.293 | 11.123 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8.833 | 1.394,59 | 29.836 | 1.388,77 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 4 | 300,00 | 14 | 333,33 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 96 | 17,07 | 324 | 16,55 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 34.190 | 24,60 | 115.486 | 24,10 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 607 | 12,62 | 2.050 | 12,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 126 | 21,15 | 426 | 20,74 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 16.863 | 18,55 | 56.960 | 18,07 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 253 | 301,59 | 855 | 300,94 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 117 | 1,74 | 395 | 1,54 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 296 | 40,95 | 1.000 | 40,31 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 96 | 324 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 255 | 87,50 | 861 | 86,77 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.104 | 35,79 | 3.963 | 28,75 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 18.838 | 2,43 | 63.631 | 2,02 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 61 | 206 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 43 | 10,26 | 145 | 9,85 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 75 | 253 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 121 | 409 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 8 | 300,00 | 27 | 333,33 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 23.599 | 9,07 | 79.711 | 8,62 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 70 | 236 | ||||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 2.970 | 4,80 | 10.038 | 3,92 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 3 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 3.359 | 11.346 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 696 | 1,31 | 2.351 | 0,90 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 97 | 328 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 11.245 | 6,40 | 37.983 | 5,95 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 271 | 977 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 162 | 4,52 | 547 | 4,19 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 86 | 43,33 | 290 | 42,86 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 163 | 1,88 | 551 | 1,48 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 151 | 0,67 | 510 | 0,39 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 5 | 66,67 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 9.751 | 32.937 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2 | 7 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4 | 14 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 600 | 2,39 | 2.027 | 1,96 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 84 | 3,70 | 284 | 3,28 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 611 | 6,45 | 2.064 | 6,01 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 947 | 30,08 | 3.199 | 29,62 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 10.840 | 50,66 | 36.615 | 50,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 87 | 294 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 51.740 | 0,03 | 174.766 | -0,37 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.045 | 59,06 | 3.530 | 58,39 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 147 | 15,75 | 497 | 15,85 | ||||
| 2026-05-12 | 13F | Creative Planning | 5.199 | 17,36 | 17.561 | 16,89 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 | 10 | ||||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 9.505 | 3,09 | 32.106 | 2,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 3 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 20 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 835 | 5,96 | 2.820 | 5,62 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 999 | 1.593,22 | 3.374 | 1.587,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 602 | 0,50 | 2.033 | 0,10 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 55 | 186 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 499 | 1.686 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 91 | 307 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 6.062 | 2,11 | 20.476 | 1,69 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 85 | 1,19 | 287 | 1,06 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.038 | 6,57 | 3.546 | 7,36 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 18 | 61 | ||||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 2.825 | 4,94 | 9.542 | 4,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 44.034 | 1.441,27 | 148.737 | 1.435,11 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 63 | 213 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 13.600 | 156,60 | 45.938 | 155,57 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 2.280 | 222,03 | 7.701 | 220,74 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 898 | 24,72 | 3.033 | 24,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 57 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.784 | 25,77 | 63.735 | 1,26 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23.903 | 42,75 | 80.703 | 42,07 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 69 | 6,15 | 233 | 5,91 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 211 | 1,93 | 713 | 1,42 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 290 | 1,05 | 980 | 0,62 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 28.714 | 23,58 | 96.990 | 23,08 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 22 | 4,76 | 74 | 4,23 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.361 | 1,84 | 14.730 | 1,43 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 231 | 1,76 | 780 | 1,43 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 930 | 5,92 | 3.141 | 156.950,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 46.842 | 63,87 | 158.147 | 63,09 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 44 | 2,33 | 149 | 2,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30.900 | 68,85 | 104.373 | 68,17 | |||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 222 | 750 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 20.147 | 2,80 | 68.052 | 2,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 400 | 33,33 | 1.351 | 32,84 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.232 | 0,49 | 4.161 | 0,10 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 129 | 30,30 | 436 | 29,85 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 414.692 | 1,27 | 1.404.080 | 1,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 10 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 342 | 0,29 | 1.155 | -0,09 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11.457 | 5,26 | 39 | 5,56 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 26 | 52,94 | 90 | 57,89 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 92 | 6,98 | 311 | 6,53 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 12.533 | 4,44 | 42.334 | 4,02 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 15.044 | 31,77 | 50.842 | 31,21 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 119.781 | 1,56 | 404.594 | 1,15 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 3.020 | 61,50 | 10.201 | 60,83 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.245 | 0,97 | 4.205 | 0,57 | ||||
| 2026-05-15 | 13F | Fmr Llc | 285.719 | 3,06 | 965.096 | 2,64 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.365 | 0,15 | 4.611 | -0,26 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 308 | 1.040 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 6.491 | 0,23 | 21.925 | -0,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 24 | 118,18 | 81 | 118,92 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 87 | 1,16 | 294 | 0,69 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 717 | 1,99 | 2.422 | 1,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 57.800 | 2,85 | 195.236 | 2,43 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.572 | 5,01 | 5.310 | 4,57 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.182 | 173,61 | 3.993 | 172,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 301 | 4,88 | 1.017 | 4,42 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 600 | 200,00 | 2.027 | 198,82 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4 | 14 | ||||||
| 2026-05-15 | 13F | Alua Capital Management LP | 32.053 | 18,48 | 108.268 | 18,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 38.658 | 1,84 | 130.531 | 1,37 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 43 | 4,88 | 150 | 7,19 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 6.198 | 0,44 | 20.935 | 0,03 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 80 | 270 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 1.700 | 6 | ||||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 509 | 0,39 | 1.719 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 21.398 | 0,80 | 72.278 | 0,39 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.370 | 0,66 | 4.628 | 0,26 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 46 | 35,29 | 155 | 34,78 | ||||
| 2026-05-15 | 13F | Amundi | 112.781 | 24,32 | 380.949 | 23,82 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 153 | 16,79 | 517 | 16,22 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 16.200 | 62,00 | 54.720 | 61,34 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 3 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.437 | 8,21 | 4.854 | 7,77 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 393 | 15,25 | 1.329 | 14,48 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.203 | 14.197 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 232 | 154,95 | 784 | 154,22 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.324 | 2,29 | 14.606 | 1,88 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.517 | 9,09 | 11.880 | 8,64 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.558 | 1,47 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 3 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 1.334 | 238,58 | 4.506 | 237,20 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.910 | 189,33 | 16.584 | 188,15 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 304 | 13,43 | 1.027 | 13,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 100.521 | 3,92 | 339.538 | 3,50 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 738 | 16,59 | 2.494 | 16,12 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.060 | 0,54 | 13.714 | 0,14 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 40.304 | 23,31 | 136.138 | 22,82 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 31 | 105 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32 | 433,33 | 108 | 440,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 107 | 3,88 | 360 | 2,87 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 3.023 | 12,00 | 10.211 | 11,56 | ||||
| 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 | 93.625 | 316.245 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 14 | 47 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 6.716 | 22.685 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 177.699 | 0,40 | 600.228 | 2,65 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 77 | 260 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 3 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 63 | 213 | ||||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 2.191 | 9,33 | 7.401 | 8,89 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 685 | 369,18 | 2.314 | 367,27 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 207 | 702 | ||||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 75 | 256 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 352 | 2,33 | 1.189 | 1,89 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 458 | 2,23 | 1.547 | 1,84 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 229 | 774 | ||||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 861 | 2.908 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.936 | 334,08 | 6.539 | 332,47 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3.824 | 1,57 | 12.916 | 1,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | 100,00 | 7 | 100,00 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 79 | 0 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 61 | 207 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13.482 | 1.446,10 | 45.539 | 1.440,04 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.255 | 4,24 | 4.238 | 3,82 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.817 | 165,07 | 12.893 | 164,02 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 263 | 0,38 | 888 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.835 | 9.576 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 8.073 | 42.389,47 | 27.269 | 42.506,25 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 74 | 2,78 | 250 | 2,05 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 62 | 1,64 | 209 | 1,46 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 105.318 | 4,69 | 352.026 | 2,95 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 886 | 2.993 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 487 | 10,93 | 1.645 | 10,48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 190 | 0,53 | 642 | 0,16 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 78 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.800 | 20,00 | 6.080 | 19,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 250 | 16,82 | 836 | 14,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 82 | 9,33 | 277 | 8,66 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 174 | 16,78 | 588 | 16,24 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 919 | 3,84 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 8.318 | 1,70 | 28.096 | 1,29 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 148 | 1,37 | 535 | 7,88 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 158 | 7,48 | 534 | 7,03 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 42.095 | 0,37 | 142.188 | -0,03 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.535 | 0,59 | 5.185 | 0,17 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 69 | 233 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 200 | 676 | |||||
| 2026-04-08 | 13F | Sfm, Llc | 367 | 12,23 | 1.240 | 11,72 | ||||
| 2026-04-24 | 13F | United Community Bank | 312 | 7.700,00 | 1.054 | 8.000,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 62 | 209 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 501 | 7,74 | 1.692 | 7,29 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.325 | 210,17 | 11.231 | 208,97 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 477 | 0,21 | 1.618 | -20,81 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 64.123 | 1,58 | 216.594 | 1,17 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 140 | 473 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 73 | 7,35 | 247 | 6,96 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 369 | 17,14 | 1.246 | 16,67 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | 14,29 | 27 | 17,39 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 200,00 | 10 | 233,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.076.724 | 3.636.937 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 928 | 2,09 | 3.135 | 1,69 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 863 | 0,70 | 2.915 | 0,31 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 67 | 226 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 142 | 2,16 | 480 | 1,70 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 44 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11 | 10,00 | 37 | 12,12 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 200 | 676 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 58 | 196 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 200 | 671 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 748 | 0,94 | 2.527 | 0,52 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.540 | 2.094,08 | 63 | 3.000,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 719 | 10,62 | 2.429 | 10,16 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 28 | 12,00 | 95 | 11,90 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.989 | 1,22 | 13.474 | 0,81 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.531 | 10,22 | 5.169 | 9,75 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 117 | 2,63 | 395 | 2,33 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 121 | 11,01 | 434 | 7,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.084 | 20,66 | 152.898 | -4,62 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 344 | 10,26 | 1.162 | 9,74 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.901 | 9.799 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 545.778 | 1.843.518 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 158 | 534 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 6.037 | 0,42 | 20.392 | 0,01 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 118 | 2,61 | 399 | 2,05 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 75 | 8,70 | 253 | 8,12 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3.245 | 14,30 | 10.961 | 13,83 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 6 | 20 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 29.015 | 115,84 | 98.006 | 114,97 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 447 | 74,61 | 1.494 | 72,12 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 2.046 | 0,74 | 6.911 | 0,32 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.855 | 6,93 | 9.646 | 6,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 206.000 | 38,72 | 695.823 | 38,16 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 654 | 2,67 | 2.209 | 2,27 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 101 | 341 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 3.448 | 11,98 | 11.647 | 11,53 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 249 | 5,96 | 839 | 5,53 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 358 | 0,56 | 1.209 | 0,17 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 15.208 | 14,36 | 51.369 | 13,90 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 309 | 1,64 | 1.044 | 1,16 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.833 | 6,14 | 9.569 | 5,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.089 | 3,17 | 10.435 | 2,78 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | Put | 300 | 1.013 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 69 | 9,52 | 233 | 9,39 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 152 | 5,56 | 513 | 5,12 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1 | 3 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 119.811 | 2,11 | 404.695 | 1,69 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 580 | 1.959 | ||||||
| 2026-04-16 | 13F | Security National Bank | 5 | 66,67 | 17 | 60,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 301 | 9,06 | 1.017 | 8,55 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 195 | 27,45 | 659 | 27,03 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 23 | 78 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 54.143 | 2,53 | 182.867 | 2,10 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 42.422 | 4,59 | 141.296 | 2,82 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 4.864 | 16.430 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 43.132 | 56,75 | 145.690 | 56,11 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 483 | 185,80 | 1.631 | 184,64 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 140 | 10,24 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4.662 | 1,24 | 15.747 | 0,83 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 166 | 0,61 | 561 | 0,18 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 426 | 2,40 | 1.460 | 3,48 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 17 | 21,43 | 57 | 21,28 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.000 | 2,99 | 10.133 | 2,56 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 128 | 432 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 85 | 287 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 79 | 27,42 | 267 | 26,67 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 270 | 912 | ||||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 2.107 | 6,79 | 7.117 | 6,35 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 627 | 50,72 | 2.118 | 50,14 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.095 | 1,86 | 3.700 | 1,45 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 143 | 15,32 | 483 | 15,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.151 | 1,05 | 3.888 | 0,65 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 109 | 5,83 | 368 | 5,44 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 512 | 0,39 | 1.729 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 395 | 56,13 | 1.335 | 55,96 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 26 | 62,50 | 88 | 61,11 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 170 | 1,80 | 575 | -8,45 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 11.290 | 7,88 | 38.135 | 7,45 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 1.280 | 51,84 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 60 | 203 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.378 | 63,72 | 14.789 | 63,05 | ||||
| 2026-04-13 | 13F | Czech National Bank | 4.512 | 2,87 | 15.241 | 2,45 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6.250 | 3,29 | 21.111 | 2,88 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 65 | 220 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 109.592 | 0,20 | 370.178 | -0,20 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 60 | 203 | ||||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 1.902 | 2,04 | 6.425 | 1,63 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 703 | 4,46 | 2.375 | 4,03 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 930 | 3.141 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 8.873 | 2,39 | 29.971 | 1,98 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 3.759 | 3,53 | 13.495 | 7,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 159 | 27,20 | 547 | 34,81 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 763 | 2.577 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 500 | 25,00 | 1.705 | 25,66 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 391.004 | 1,02 | 1.321 | 0,61 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 65 | 1,56 | 220 | 0,92 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 261.815 | 0,19 | 884.353 | -0,21 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 4.068 | 8,80 | 13.741 | 8,36 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 397 | 39,79 | 1.341 | 39,15 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 12.581 | 50,83 | 42.496 | 50,22 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 12.601 | 11,25 | 42.563 | 10,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.651 | 18,51 | 8.955 | 18,05 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 76 | 1,33 | 257 | 0,79 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 271 | 7,11 | 915 | 6,64 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 62 | 209 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 627 | 19,43 | 2.118 | 211.600,00 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 62 | 5,08 | 209 | 4,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | 50,00 | 10 | 66,67 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 71 | 240 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 477 | 3,70 | 1.618 | -18,04 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6.238 | 0,19 | 23.784 | 12,64 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.347 | 0,07 | 4.553 | -0,35 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 135 | 4,65 | 456 | 4,35 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 517 | 59,08 | 1.746 | 58,44 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 9.388 | 9,87 | 32.168 | 11,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 107 | 361 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.387 | 8 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 619 | 3,69 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 172 | 10,26 | 581 | 9,43 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 89 | 301 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 16.315 | 8,66 | 55.108 | 8,22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.058 | 3.574 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.791 | 1,76 | 6.049 | 1,34 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 119 | 402 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 17 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 806 | 7,47 | 2.723 | 7,04 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 165 | 65,00 | 557 | 64,31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 469 | 64,56 | 1.584 | 63,98 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 588 | 0,17 | 1.986 | -0,20 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | 3 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 337 | 0,90 | 1.138 | 0,53 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.860 | 1,63 | 9.659 | 1,23 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.189 | 22,45 | 4.014 | 22,72 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 2.567 | 0,20 | 8.671 | -0,22 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 292 | 0,69 | 986 | 0,31 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 3 | 10 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 76 | 2,70 | 257 | 2,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.000 | 900,00 | 3.378 | 896,17 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.264 | 27.914 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 3 | 200,00 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 444 | 3,26 | 1.500 | 2,81 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 63 | 214 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 9 | 12,50 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.057 | 151,16 | 6.948 | 150,20 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 172 | 5,52 | 615 | 11,41 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 12 | 41 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 128 | 25,49 | 432 | 25,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 494 | 13,30 | 1.670 | 12,91 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1.509 | 5.097 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.476 | 1,23 | 4.986 | 0,83 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 63 | 3,28 | 213 | 2,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 686 | 33,20 | 2.317 | 32,63 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 355 | 0,57 | 1.199 | 0,17 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 2.108 | 142,02 | 7.120 | 141,11 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 503 | 0,80 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 69 | 233 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.394 | 40,22 | 41.864 | 39,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.353 | 20,54 | 7.948 | 20,05 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.543 | 1,05 | 5.212 | 0,64 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 2.810 | 167,87 | 1 | -99,97 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 77 | 26,23 | 260 | 26,21 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29.212 | 98.672 | ||||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 73 | 1,39 | 247 | 0,82 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 | 150,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.300 | 62,50 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 220 | 743 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 452 | 65,57 | 1.527 | 64,97 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 62 | 6,90 | 211 | 6,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 254 | 290,77 | 858 | 289,55 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 8.648 | 3,58 | 29 | 3,57 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 3.802 | 0,53 | 12.841 | 0,12 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.334 | 63,48 | 4.506 | 62,87 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 827 | 6,16 | 2.793 | 5,72 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 257 | 229,49 | 868 | 228,79 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.290 | 8,94 | 7.734 | 8,50 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.272 | 8,29 | 7.674 | 7,86 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 762 | 0,40 | 2.574 | -0,04 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 13 | 44 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 150 | 11,11 | 1 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 20 | 68 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 615 | 18,27 | 2.077 | 17,81 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.096 | 19,77 | 10.458 | 19,28 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 97 | 10,23 | 328 | 9,73 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 126 | 21,15 | 426 | 20,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 6.756 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 100 | 338 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.787 | 0,04 | 26.303 | -0,37 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 879 | 124,23 | 2.969 | 123,40 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 12.665 | 31,18 | 42.782 | 30,64 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 54.867 | 65,92 | 185.329 | 65,25 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 439 | 35,49 | 1.483 | 34,97 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1.200 | 4.053 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.344 | 28.184 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.819 | 3,18 | 9.522 | 105.688,89 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 22 | 340,00 | 74 | 362,50 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 298 | 4,93 | 1.007 | 4,47 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 40.965 | 0,08 | 138.371 | -0,32 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.262 | 1,61 | 4.263 | 1,19 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 83 | 25,76 | 280 | 25,56 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 392 | 1.324 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 194 | 3,74 | 655 | 3,31 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 87.655 | 19,46 | 296.079 | 18,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.774 | 1,65 | 9.370 | 1,25 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6.395 | 3,30 | 21.601 | 2,88 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.290 | 59,12 | 14.491 | 58,48 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 260 | 12,07 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 500 | 25,00 | 1.689 | 24,48 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.200 | 300,00 | 4.053 | 298,53 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 89 | 1,14 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 100 | 20,48 | 338 | 19,93 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 179 | 77,23 | 603 | 76,02 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 384 | 1.297 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 112.777 | 136,25 | 380.936 | 135,30 |
