Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Cigna Group eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Toronto Dominion Bank, Ranmore Fund Management Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Brevan Howard Capital Management LP, Blue Sparrow, LLC /DE, Banco BTG Pactual S.A., Banco BTG Pactual S.A., CMH Wealth Management LLC, Caxton Associates Llp, Tiaa-cref Individual & Institutional Services, Llc, Center for Wealth Management Advisory, Tweedy, Browne Co LLC, LRT Capital Management, LLC, und Havemeyer Place LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.297 | 4,83 | 879 | 1,50 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7.689 | 2.051 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3.058 | 3,00 | 816 | -0,24 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11.876 | 81,45 | 3.168 | 75,85 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.977 | 19,39 | 1.061 | 15,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 205.037 | 29,99 | 54.694 | 25,98 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 230 | 61 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.361 | 377 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.200 | 587 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.531 | 2.009 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.400 | 373 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 10.417 | 19,82 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 695.013 | 16,33 | 185.395 | 12,24 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28.655 | 350,20 | 7.644 | 336,49 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.071 | 286 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.130 | 311 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 34.737 | 1,46 | 9.266 | -1,66 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 12.641 | 0,54 | 3.372 | -2,57 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 26 | 8,33 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 94.500 | 1,10 | 25.208 | -2,02 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 55 | 103,70 | 15 | 100,00 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 6.754 | 1,34 | 1.802 | -1,80 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 879 | 1,50 | 234 | -1,68 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.113 | 2,82 | 564 | -0,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9.574 | 34,79 | 2.554 | 30,66 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16.414 | 20,10 | 4.379 | 16,41 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6.677 | 0,89 | 1.781 | -2,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 17.268 | 0,23 | 4.606 | -2,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.226 | 3,29 | 594 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.245 | 0,94 | 2.733 | -2,18 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.173.577 | 1,61 | 7.203.754 | -2,98 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.657 | 86,88 | 3.643 | 81,15 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 19.084 | 13,47 | 5.091 | 9,98 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.426.218 | 10,79 | 647.008 | 7,34 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.382 | 9,60 | 380 | 4,68 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 491.942 | 42,92 | 131.226 | 38,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.944.512 | 34,56 | 518.699 | 30,41 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 5.375 | 1.434 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 76.301 | 20.353 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.705 | 5,91 | 721 | 2,71 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 301.723 | 60,56 | 83.043 | 53,31 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.632 | 10,57 | 2.303 | 7,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 75.260 | 101,04 | 20.076 | 94,85 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.634 | 1,11 | 436 | -2,03 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 321 | 0,31 | 86 | -3,41 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 90 | 24 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.131 | 835 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 13.091 | 17,96 | 3.492 | 14,34 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.892 | 14,46 | 505 | 10,77 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.061 | 7,72 | 283 | 4,43 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 253 | 1,20 | 68 | -1,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 31.999 | 25,08 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 41.335 | 56,41 | 10.782 | 47,74 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.758 | 30,89 | 2.069 | 26,85 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.691 | 1.064,88 | 4.186 | 1.031,08 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 500 | 21,95 | 133 | 18,75 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 63.696 | 33,06 | 16.991 | 28,96 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 55 | 7,84 | 15 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 993 | 265 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.049 | 0,16 | 1.880 | -3,34 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.214 | 324 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 40.569 | 0,20 | 10.822 | -2,89 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.492 | 4,06 | 1.723 | 0,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 599 | 166,22 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 498.841 | 78,56 | 133.066 | 73,06 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 100.758 | 67,20 | 26.877 | 62,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 224.331 | 2,59 | 59.840 | -0,57 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.476 | 13,35 | 5.181 | 9,54 | ||||
| 2026-05-08 | 13F | Bokf, Na | 17.097 | 2,77 | 4.561 | -0,39 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.045 | 10,37 | 812 | 6,98 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 773 | 206 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.550 | 52,82 | 947 | 48,04 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 4.600 | 1.227 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 454.283 | 40,87 | 121 | 37,50 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 1.166 | 0,60 | 311 | -2,20 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 2.700 | 720 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 18.736 | 4,54 | 4.998 | 1,32 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 3.346 | 1,70 | 893 | -1,44 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 856 | 10,74 | 228 | 7,55 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 15.033 | 2,76 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.439 | 60,46 | 651 | 55,50 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 107.106 | 10,01 | 28.571 | 6,62 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 58.129 | 20,69 | 15.506 | 16,97 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 297.773 | 79.431 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.230 | 33,93 | 518 | 36,68 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 76.660 | 211,85 | 20.449 | 202,26 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.801 | 0,33 | 480 | -2,83 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 112.791 | 2,18 | 30 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 38 | 2,70 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 873 | 233 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.783.239 | 13,90 | 742.410 | 10,38 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | 32,61 | 49 | 26,32 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 177 | 60,91 | 47 | 56,67 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.275 | 8,15 | 1.140 | 4,78 | ||||
| 2026-05-11 | 13F | Collier Financial | 117 | 0,86 | 31 | -3,12 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 231 | 11,59 | 62 | 8,93 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 558.323 | 7,55 | 148.539 | 3,92 | ||||
| 2026-05-01 | 13F | Avion Wealth | 36 | 12,50 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 372 | 102 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 26.487 | 8,54 | 7.065 | 5,20 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 350.000 | 93.362 | |||||
| 2026-05-11 | 13F | Commerce Bank | 41.521 | 4,14 | 11.076 | 0,93 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.375 | 41,03 | 367 | 36,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.400 | 15,16 | 1.910 | 7,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.901 | 2,23 | 1.307 | -0,91 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.035 | 6,27 | 543 | 2,85 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.453 | 61,25 | 2.047 | 58,68 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 895 | 239 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.803 | 4,89 | 481 | 1,48 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 10.290.382 | 31,91 | 2.744.959 | 27,85 | ||||
| 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 | 1.485.843 | 396.349 | ||||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 13.143 | 42,24 | 3.506 | 37,83 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6.559 | 4,56 | 1.750 | 1,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 558 | 4,30 | 149 | 0,68 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 40.354 | 9,49 | 10.764 | 6,11 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 29.275 | 16,10 | 7.809 | 12,52 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 10.116 | 135,47 | 2.940 | 148,65 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.344 | 49,87 | 625 | 45,35 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.934 | 56,73 | 783 | 51,84 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.687 | 7,52 | 450 | 4,18 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.165 | 5,87 | 1.111 | 2,68 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 175.000 | 46.681 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.967 | 17,06 | 1.433 | 22,79 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.579 | 5,57 | 688 | 2,23 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 250 | 0 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.466 | 14,98 | 391 | 11,43 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.675 | 0,04 | 714 | -3,12 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.964 | 524 | ||||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 6.694 | 6,68 | 1.787 | 3,42 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 19.565 | 5,85 | 5.219 | 2,60 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.614 | 4,77 | 697 | 1,60 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.313 | 361 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 147.338 | 55,06 | 37.110 | 37,10 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 18.993 | 11,74 | 5.066 | 8,29 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 206 | 94,34 | 55 | 86,21 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.977 | 1,02 | 530 | -2,03 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 6.426 | 11,83 | 1.714 | 8,41 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.891 | 64,59 | 1.038 | 59,54 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 688 | 0 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.281 | 342 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 15.832 | 10,16 | 4.223 | 6,78 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 64 | 93,94 | 18 | 88,89 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 123.590 | 3,31 | 32.968 | 0,13 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 975 | 260 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.294 | 51,04 | 1.463 | 48,98 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.186 | 127,00 | 583 | 120,83 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 65.342 | 3,81 | 17.430 | 0,36 | ||||
| 2026-04-29 | 13F | Swedbank AB | 662.994 | 0,04 | 176.854 | -3,04 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.792 | 477 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 145.780 | 3,86 | 38.887 | 0,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 16.500 | 400,00 | 4.401 | 384,69 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 23.169 | 36,10 | 6.180 | 31,91 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.442 | 2,84 | 918 | -0,33 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.392 | 6,91 | 388 | 8,10 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 17.008 | 10,13 | 4.537 | 6,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.805.639 | 2,95 | 1.498.320 | -3,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 120.000 | 300,00 | 30.970 | 275,11 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.006 | 89,42 | 535 | 83,85 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.275 | 56,44 | 340 | 51,79 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.591 | 1.225 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 196.230 | 15,68 | 52 | 13,04 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.813 | 484 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 810 | 1,38 | 216 | -1,37 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.129 | 91,28 | 568 | 85,29 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 201 | 43,57 | 54 | 39,47 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 804 | 214 | ||||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 956 | 2,03 | 255 | -0,78 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5.006 | 5,68 | 1.335 | 2,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 259.885 | 257,64 | 69.320 | 246,61 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 1.700 | 453 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 121.006 | 3,72 | 32.278 | 0,25 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.652 | 21,65 | 441 | 17,96 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 7.600 | 7,37 | 2.027 | 4,06 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.362 | 363 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 160 | 100,00 | 43 | 90,91 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 364.162 | 2,15 | 97.140 | -1,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 257 | 26,60 | 69 | 23,64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.647 | 706 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 153 | 24,39 | 41 | 21,21 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.129 | 4,93 | 568 | 1,61 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 856 | 0,59 | 236 | -4,08 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.119 | 298 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 896 | 0,56 | 239 | -2,45 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 28.178 | 297,49 | 7.517 | 285,24 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.473 | 0,75 | 393 | -2,49 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 45 | 73,08 | 12 | 71,43 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 293.009 | 340,22 | 78.160 | 326,66 | ||||
| 2026-05-14 | 13F | Prudential Plc | 34.599 | 8,01 | 9.229 | 4,68 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.818 | 27,04 | 485 | 23,47 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 641.348 | 455,95 | 171.080 | 438,83 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 36 | 10 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 102.703 | 1,86 | 27.396 | -1,27 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 101.221 | 17,38 | 27.004 | 13,76 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 562 | 150 | ||||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 62.556 | 4,13 | 16.687 | 0,92 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 143 | 41 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.521 | 939 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 152.097 | 4,40 | 41 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 328 | 315,19 | 108 | 409,52 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.690 | 2,55 | 451 | -0,66 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 60.028 | 2,42 | 16.013 | -0,74 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 18 | 5 | ||||||
| 2026-05-15 | 13F | Quarry LP | 316 | 271,76 | 84 | 265,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 647.269 | 11,30 | 172.659 | 7,87 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 389 | 0,78 | 104 | -2,83 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 172.964 | 30,20 | 46.138 | 128.061,11 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.584 | 14,76 | 956 | 11,29 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.325 | 1,15 | 353 | -1,94 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 65.662 | 9,99 | 17.515 | 6,60 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.014 | 1.071 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 49.979 | 13.332 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 59.170 | 8,76 | 15.784 | 112.635,71 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 17.613 | 6,28 | 4.698 | 3,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 189.931 | 19,45 | 50.664 | 15,76 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4.973 | 8,16 | 1.327 | 4,82 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.758 | 0,17 | 469 | -3,11 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 13.802 | 114,65 | 3.819 | 115,83 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.303 | 1,34 | 3.015 | -1,76 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 47.817 | 39,84 | 12.755 | 35,53 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 974 | 260 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 786 | 210 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 116.181 | 43,96 | 30.991 | 39,52 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.147 | 13,45 | 306 | 10,07 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.048 | 3,65 | 1.613 | 0,50 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.130 | 15,17 | 1.131 | 14,60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 504 | 21,45 | 135 | 17,54 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5.750 | 7,72 | 1.534 | 4,36 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.437 | 34,17 | 383 | 30,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 58.477 | 4,01 | 15.599 | 0,80 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 89 | 25,35 | 24 | 21,05 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 37.649 | 3.601,97 | 10.065 | 3.507,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 35.132 | 8,97 | 9.371 | 5,61 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 52.805 | 39,80 | 14.086 | 35,50 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.075 | 7,90 | 554 | 4,54 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 762 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.495 | 14,98 | 1.466 | 11,41 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 10.195 | 7,26 | 2.720 | 3,94 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 81.552 | 0,34 | 21.754 | -2,75 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.131 | 0,51 | 1.102 | -2,65 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 91.812 | 42,86 | 24.491 | 38,46 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 2.175 | 580 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 19.837 | 0,39 | 5.291 | -2,70 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 994 | 8,16 | 265 | 5,16 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 578.448 | 1,33 | 154.301 | -1,79 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.710 | 174,01 | 723 | 165,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 648.200 | 26,92 | 172.907 | 23,01 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 603.716 | 55,82 | 161.041 | 51,02 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 7.717 | 6,90 | 2.059 | 3,63 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.077 | 3,13 | 554 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 2 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 192 | 1.500,00 | 51 | 1.600,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.283 | 10,79 | 342 | 7,55 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 815 | 25,97 | 217 | 21,91 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13.710 | 3.656 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16.860 | 6,50 | 4.497 | 3,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 669 | 42,64 | 178 | 37,98 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.912 | 163,77 | 777 | 156,11 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.178 | 7,38 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.625 | 2.301 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.737 | 2,62 | 730 | -0,68 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12.206 | 3.256 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 6.297 | 334,58 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 83.442 | 14,25 | 22.258 | 10,73 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 523 | 86,79 | 139 | 80,52 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 826 | 11,77 | 220 | 8,37 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.400 | 16,67 | 373 | 13,03 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.428 | 6,29 | 1.448 | 2,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 35.100 | 20,62 | 9.363 | 16,89 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 203 | 24,54 | 54 | 22,73 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.914 | 2,08 | 5.045 | -1,06 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.842 | 4,73 | 5.026 | 1,51 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.446 | 2,19 | 386 | -1,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 471.599 | 81,73 | 129.813 | 73,54 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6.411 | 13,79 | 1.710 | 10,32 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.187 | 317 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 15.011 | 9,20 | 4.004 | 5,84 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 49.892 | 25,14 | 13.309 | 21,28 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.189 | 584 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 68.802 | 0,59 | 18.353 | -2,51 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 993 | 18,50 | 265 | 14,78 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.284 | 0,19 | 1.676 | -2,90 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.309 | 17,29 | 349 | 13,68 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4.304 | 6,09 | 1.148 | 2,87 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 777 | 206 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.587 | 5,76 | 1.224 | 2,51 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.967 | 87,78 | 791 | 82,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.459.446 | 5,77 | 656.057 | 2,52 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | 3 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 39.154 | 1,00 | 10.444 | -2,12 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 153 | 56,12 | 41 | 53,85 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 10.981 | 2.929 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 179 | 250,98 | 48 | 235,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.758 | 4,71 | 469 | 1,30 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 16.629 | 467,54 | 4.436 | 450,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.792 | 16,49 | 4.479 | 12,91 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 18.769 | 23,19 | 5.007 | 19,39 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 2.697 | 13,85 | 719 | 10,28 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 940 | 9,30 | 251 | 4,60 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.572 | 88,90 | 3.087 | 83,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.504 | 5,53 | 1.201 | 2,30 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 99.869 | 61,17 | 26.640 | 56,21 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.958 | 0,82 | 789 | -2,23 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.777.664 | 8,51 | 474.217 | 5,18 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 760 | 203 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 28.700 | 58,49 | 7.656 | 53,62 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 6.965 | 137,31 | 1.858 | 127,02 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 32.059 | 21,94 | 8.552 | 18,17 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 7.686 | 1,72 | 2.050 | -1,39 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.894 | 1,77 | 505 | -1,37 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.122.069 | 4.567.312 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 162.279 | 43.288 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.363 | 89,84 | 1.431 | 84,04 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.500 | 400 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 393.500 | 104.966 | ||||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 15.211 | 0,15 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 9.572 | 2,55 | 2.553 | -0,58 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 6.328 | 12,06 | 1.688 | 8,56 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.025 | 9,20 | 2.674 | 5,86 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 40.400 | 11,87 | 10.777 | 8,42 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.579 | 4,45 | 1.755 | 1,21 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.719 | 144,08 | 761 | 140,06 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 3 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 64 | 1.180,00 | 17 | 1.600,00 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.308 | 349 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.705.227 | 1.019.790 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.956 | 99,85 | 2.121 | 93,70 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15.305 | 12,79 | 4.083 | 9,32 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 136.016 | 5,16 | 36.282 | 1,92 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.793 | 0,40 | 1.278 | -2,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 2 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 12.177 | 6,40 | 3.248 | 2,65 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 23.535 | 72,27 | 6.278 | 66,97 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.815 | 0,45 | 1.018 | -2,68 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.162 | 0,55 | 1.377 | -2,62 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 26.084 | 6.958 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 122 | 46,99 | 33 | 45,45 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 150 | 0,67 | 40 | -2,44 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.641 | 8,89 | 438 | 5,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.174 | 14,29 | 1.914 | 10,77 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 57 | 137,50 | 15 | 150,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.414 | 32,03 | 377 | 28,23 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 239 | 75,74 | 64 | 70,27 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.960 | 1,20 | 790 | -1,87 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.752 | 6,32 | 1.001 | 2,99 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.140 | 41,51 | 838 | 37,21 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.120 | 21,71 | 1.899 | 17,95 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4 | 1 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.290 | 1,31 | 1.945 | -1,82 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.694 | 5,97 | 985 | 2,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 283.875 | 4,18 | 78.131 | 4,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 17.800 | 4.748 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 111.300 | 29.689 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 69.480 | 12,96 | 19 | 12,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.060 | 9,08 | 2.155 | 5,95 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.826 | 4,94 | 487 | 1,88 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 1.007 | 0 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 801 | 214 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 883 | 236 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 830 | 221 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 11.017 | 7,83 | 2.938 | 4,52 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.438 | 3,67 | 4.118 | 0,49 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 11.745 | 2,77 | 3.133 | -0,41 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.331 | 13,28 | 355 | 9,91 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 39.283 | 11,82 | 10.138 | 4,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.137 | 0,50 | 5.105 | -2,60 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 66 | 60,98 | 18 | 54,55 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.488 | 39,07 | 397 | 34,69 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.111 | 20,70 | 563 | 17,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 9.621 | 4,43 | 2.566 | 85.433,33 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.612 | 10,70 | 3.364 | 7,30 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 10.421 | 113,37 | 2.780 | 106,77 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 22 | 6 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13.571 | 736,68 | 3.735 | 699,79 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.215 | 68,70 | 591 | 63,43 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.630 | 16,93 | 435 | 13,32 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 852 | 8,95 | 227 | 5,58 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 28 | 7 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 162 | 43 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.700 | 325,00 | 453 | 311,82 | |||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.240 | 16,98 | 331 | 13,40 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.200 | 340,00 | 587 | 327,74 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.342 | 10,73 | 358 | 7,51 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 12.625 | 4,21 | 3.368 | 0,99 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 99.167 | 35,08 | 26.453 | 30,92 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 66.491 | 17,69 | 17.736 | 14,07 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.251 | 11,49 | 5.136 | 8,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33.389 | 34,48 | 8.907 | 30,34 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.343 | 374 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 26.277 | 8,18 | 7.009 | 4,86 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 259 | 1,57 | 0 | |||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 8.088 | 6,42 | 2.157 | 3,16 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 945 | 252 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 311 | 21,48 | 83 | 17,14 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.945 | 55,99 | 786 | 51,25 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.260 | 336 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 3 | 14 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 920 | 1,10 | 245 | -2,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.024 | 0,50 | 2.941 | -2,58 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.652 | 68,37 | 974 | 63,42 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 24.745 | 6.601 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.752 | 0,17 | 1.268 | -2,91 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.598 | 2,17 | 426 | -0,93 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 424 | 3,67 | 113 | 0,89 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 4.710 | 0,04 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 179 | 18,54 | 48 | 14,63 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 527.413 | 0,06 | 140.687 | -3,02 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 101 | 27 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 32.127 | 12,83 | 8.570 | 9,35 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 29.810 | 15,52 | 7.952 | 11,95 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 900 | 3,33 | 248 | -1,59 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 11.900 | 3.174 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 2 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.397 | 373 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.900 | 774 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 33.724 | 1,99 | 8.996 | -1,16 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 36 | 10 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.961 | 88,08 | 1.158 | 102,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 8.100 | 3,85 | 2.161 | 0,65 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.010 | 1,05 | 10.406 | -2,07 | ||||
| 2026-05-05 | 13F | UBS Group AG | 907.827 | 7,05 | 242.163 | 3,75 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.839 | 0,63 | 1.024 | -2,48 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 851 | 5,85 | 227 | 2,26 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 979 | 4,59 | 261 | 1,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 149.100 | 194,08 | 39.772 | 185,02 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.057 | 21,91 | 4.550 | 18,18 | ||||
| 2026-05-15 | 13F | Man Group plc | 306.301 | 29,35 | 81.706 | 25,36 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 125.574 | 28,89 | 33.497 | 24,92 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 20.785 | 6,06 | 5.544 | 2,80 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 217 | 2,36 | 58 | -1,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 92.532 | 31,62 | 24.683 | 27,56 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.112 | 106,91 | 830 | 100,48 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1.074 | 3,97 | 287 | 0,70 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4.354 | 1.161 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.710 | 1,33 | 1.790 | -1,81 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 426.307 | 5,18 | 113.717 | 1,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 547.646 | 0,12 | 146.085 | -2,96 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 889 | 237 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.044 | 95,65 | 1.079 | 89,79 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 20.777 | 16,81 | 5.542 | 13,22 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.807 | 0,99 | 2.883 | -2,14 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.490 | 40,70 | 397 | 36,43 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.775 | 1,91 | 2.607 | -1,21 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.363 | 37,12 | 364 | 32,97 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 1.200 | 320 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 10.070 | 255,33 | 2.686 | 244,36 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.500 | 11,74 | 1.467 | 8,35 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 25.830 | 19,62 | 6.890 | 15,93 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 107.066 | 0,34 | 28.560 | -2,75 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 154.920 | 12,29 | 41.325 | 8,83 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 45.853 | 273,91 | 12.231 | 262,40 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 57,14 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.966 | 118,97 | 3.725 | 112,25 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 870 | 4,69 | 232 | 1,75 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 111 | 30 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 44 | 12 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 87.120 | 140,20 | 23.239 | 132,81 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 187 | 50 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 31.881 | 13,25 | 8.504 | 9,77 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 986 | 11,92 | 263 | 8,26 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 10.193 | 43,60 | 2.719 | 39,17 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.623 | 433 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 794 | 6,29 | 212 | 2,93 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.598.218 | 32,69 | 693.075 | 28,60 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 43.324 | 0,70 | 11.557 | -2,41 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.215 | 7,24 | 858 | 3,88 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 10.466 | 72,48 | 2.792 | 67,13 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.163.438 | 1.644.097 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.803 | 1.815 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 94 | 25 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37.152 | 9,98 | 10.225 | -8,43 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.896 | 1.039 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 135.991 | 21,36 | 36.276 | 18,10 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.180 | 4,35 | 1.382 | 1,10 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 17.780 | 3,11 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4.554 | 1.215 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.877 | 1,24 | 501 | -1,96 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 70.466 | 246,22 | 18.797 | 235,58 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.345 | 25,17 | 1.693 | 21,29 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 64.470 | 34,67 | 17.198 | 30,53 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.051 | 201,78 | 814 | 192,45 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9.661 | 5,32 | 2.577 | 2,10 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.517 | 3,43 | 1.205 | 0,25 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.069 | 4,74 | 819 | 1,49 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.146 | 25,42 | 5.107 | 21,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 645 | 0,78 | 172 | -2,27 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.500 | 3,45 | 1.200 | 0,25 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.891 | 58,24 | 504 | 53,66 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 61 | 16 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.514 | 74,63 | 404 | 69,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.288 | 22,08 | 1.944 | 18,32 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 85.801 | 6,13 | 22.887 | 2,86 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 16 | 4 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 194 | 0,52 | 52 | -3,77 | ||||
| 2026-05-11 | 13F | Allstate Corp | 29.736 | 48,48 | 7.932 | 43,90 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 670 | 5,51 | 179 | 2,30 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 349.481 | 7,43 | 93 | 4,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.424 | 16,23 | 942 | 10,95 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.901 | 1,06 | 507 | -1,93 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.401 | 27,71 | 640 | 23,79 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.324 | 0,58 | 2.754 | -2,96 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 987 | 263 | ||||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2.270 | 5,53 | 606 | 2,20 | ||||
| 2026-05-12 | 13F | National Pension Service | 785.531 | 7,64 | 209.540 | 4,33 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 26.361 | 49,85 | 6.853 | 41,62 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.312 | 15,19 | 378 | 13,86 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.300 | 254 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 756 | 202 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2.090 | 48,44 | 558 | 43,93 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.103 | 294 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.688 | 50,93 | 717 | 46,33 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 67.780 | 6,42 | 18.080 | 3,14 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 11 | 3 | ||||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 30.943 | 59,09 | 8.254 | 54,19 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.030 | 6,52 | 3.476 | 3,24 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 207.678 | 155,80 | 55.398 | 147,92 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 605 | 11,62 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 20.858 | 2,85 | 5.564 | -0,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23.620 | 85,25 | 6.501 | 76,87 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.647 | 706 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 283 | 79,11 | 75 | 74,42 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.349 | 371 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.964 | 524 | ||||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 963 | 16,16 | 257 | 12,28 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.134 | 5,19 | 312 | 0,65 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.144 | 40,68 | 572 | 13,52 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 7.956 | 6,29 | 2.053 | -0,77 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 58,82 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 326.757 | 459,62 | 85.604 | 432,69 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.788 | 19,31 | 1.010 | 15,69 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.131 | 302 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.283 | 5,16 | 609 | 1,84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 111.342 | 31,29 | 29.700 | 129.030,43 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 947 | 253 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 35.859 | 3,45 | 9.254 | -3,43 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 24.515 | 19,07 | 6.539 | 15,41 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 82.885 | 22.110 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 89.074 | 2,82 | 23.620 | -0,99 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 42.207 | 20,78 | 11.259 | 17,06 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.455 | 73,42 | 388 | 68,70 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.932 | 24,81 | 524 | 21,58 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 45.101 | 21,23 | 12.413 | 15,83 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 5 | 1 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.145 | 259,41 | 1.906 | 248,26 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.981 | 0,87 | 528 | -2,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.031 | 3,10 | 284 | 4,41 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 20.626 | 48,66 | 6 | 66,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.023 | 0,55 | 1.607 | -2,55 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 114.058 | 209,65 | 30.425 | 186,56 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 36.574 | 6,64 | 9.756 | 3,36 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6.504 | 24,15 | 1.735 | 20,33 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.717 | 38,73 | 14.851 | 34,33 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.462 | 42,64 | 657 | 38,40 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.587 | 0,13 | 423 | -2,98 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 646 | 7,31 | 172 | 4,24 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 12.400 | 0,81 | 3.308 | -2,30 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.639 | 0,29 | 2.838 | -2,81 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 787 | 210 | ||||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.651 | 20,06 | 974 | 16,39 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.274 | 15,09 | 340 | 11,51 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.134 | 6,68 | 303 | 3,42 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 73.102 | 0,44 | 19.500 | -2,66 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 82 | 18,84 | 22 | 16,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.095 | 0,14 | 1.359 | -2,93 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 15.825 | 4.221 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.688.636 | 2,27 | 450.443 | -0,88 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 19.444 | 1,15 | 5.187 | -1,97 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 614 | 3,54 | 164 | 0,00 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 346.008 | 3,10 | 92.298 | -0,08 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 2.768 | 738 | ||||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 31.112 | 1,46 | 8.299 | -1,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 339 | 10,78 | 90 | 7,14 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 848 | 226 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.260 | 158,58 | 674 | 180,83 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 52.223 | 13,31 | 14.236 | 13,47 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 1 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 15.127 | 176,04 | 4.035 | 167,57 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.008.869 | 6,84 | 269.119 | 3,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 8.926 | 57,26 | 2.347 | 49,81 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | 100,00 | 5 | 100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 217.730 | 2,06 | 58 | 0,00 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.000 | 0,40 | 267 | -2,92 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 187.423 | 4,09 | 43.391 | 2,83 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 15.000 | 4.001 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 14.000 | 3.734 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 332 | 89 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.656 | 2,43 | 708 | -0,70 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 771 | 206 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.658 | 710 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 109.157 | 15,51 | 29.118 | 11,95 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 222.550 | 160,33 | 59.365 | 152,32 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 920 | 187,50 | 245 | 178,41 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.040 | 36,62 | 1.078 | 32,47 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.931 | 1.015 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 14.497 | 4,21 | 3.867 | 0,99 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.061 | 48,16 | 1.083 | 43,63 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 849 | 4,56 | 226 | 1,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 566.501 | 0,36 | 151.114 | -2,73 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3.500 | 934 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 55.108 | 15,28 | 14.700 | 11,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 45.549 | 129,69 | 11.951 | 118,94 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 170.349 | 57,18 | 45.441 | 52,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 43.529 | 3,35 | 11.611 | 0,16 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.538 | 410 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 985 | 6,60 | 263 | 3,15 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 17.651 | 96,43 | 4.708 | 90,38 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 82.624 | 143,36 | 22.040 | 135,86 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 24.500 | 1.938,27 | 6.535 | 1.880,30 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 783.941 | 7,17 | 209.116 | 3,87 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 1.704 | 15,29 | 455 | 11,82 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 14.867 | 2,66 | 3.966 | -0,10 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 37.954 | 163,72 | 10.124 | 154,44 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30.742 | 84,95 | 8.200 | 79,23 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 417 | 117,19 | 111 | 113,46 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 181 | 37,12 | 48 | 33,33 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 1.236 | 330 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 32.500 | 25,00 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7.233 | 2,89 | 1.929 | -0,26 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 806 | 215 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.950 | 787 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.449 | 9,21 | 920 | 5,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 643.639 | 0,26 | 171.691 | -2,82 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.212 | 8,51 | 857 | 5,16 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 93.807 | 58,71 | 25.023 | 53,82 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.587.106 | 61,89 | 672.363 | 52,86 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.399 | 5,74 | 1.440 | 2,49 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.786 | 5,13 | 743 | 1,92 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.520 | 47,22 | 939 | 42,55 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.530 | 13,58 | 1.475 | 10,07 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.001 | 0,40 | 267 | -2,55 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 121.044 | 9,24 | 32.289 | 5,88 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 824.544 | 5,42 | 219.313 | 1,83 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 110 | 161,90 | 29 | 163,64 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 143.633 | 69,65 | 38.314 | 64,42 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.631 | 15,59 | 435 | 12,11 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.023 | 14,81 | 540 | 11,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 731 | 1.774,36 | 195 | 1.840,00 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 1.000 | 267 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 48.542 | 14,10 | 12.949 | 10,59 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.746 | 2,28 | 466 | -0,85 | ||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 137.522 | 42,58 | 36.684 | 38,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 600.969 | 5,68 | 160.308 | 0,99 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 582.313 | 28,35 | 155 | 25,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 31 | 244,44 | 8 | 300,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 48.350 | 4,83 | 12.897 | 1,60 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 3.208 | 14,74 | 856 | 11,18 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 25.867 | 20,67 | 6.900 | 16,97 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.509 | 1,28 | 2.084 | 0,72 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.270 | 872 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 5.740 | 14,32 | 1.531 | 10,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.012 | 30,90 | 537 | 26,71 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.887 | 36,54 | 503 | 32,37 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1.122 | 6,86 | 299 | 3,82 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.966 | 114,49 | 2.125 | 107,93 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 2.312 | 19,05 | 617 | 15,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 630.610 | 168.215 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 25.801 | 19,32 | 6.882 | 15,63 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.836 | 6,75 | 3.957 | 3,45 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.493 | 932 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 243.000 | 64.820 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 30.000 | 8.002 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 290 | 77 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.589 | 12,81 | 1.224 | 9,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 264.800 | 90,37 | 70.635 | 84,50 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 31 | 342,86 | 8 | 700,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.977 | 1,70 | 527 | -1,31 | ||||
| 2026-05-15 | 13F | Amundi | 1.550.003 | 31,00 | 413.464 | 26,96 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.030 | 0,10 | 275 | -3,18 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.739 | 140,69 | 731 | 133,23 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | 125,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 1.300 | 347 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.739 | 17,42 | 464 | 13,76 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.930 | 69,74 | 515 | 64,74 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12.935 | 4,53 | 3.450 | 1,32 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.799 | 3.147 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.053 | 40,11 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.169 | 5,89 | 312 | 2,64 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3.000 | 20,00 | 800 | 16,28 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.836 | 0,49 | 514 | -3,75 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 8.678 | 2 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 34.740 | 8,10 | 9.267 | 4,76 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 762 | 0,66 | 203 | -2,40 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | 280,00 | 5 | 400,00 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 913 | 0,11 | 244 | -3,19 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.228 | 20,04 | 342 | 21,71 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.144 | 1,95 | 572 | -1,21 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 77 | 21 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.365 | 250,37 | 631 | 240,54 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 42.107 | 1,90 | 11.232 | -1,23 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.838 | 3,26 | 490 | 0,20 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.138 | 25,23 | 1.371 | 21,35 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 128.487 | 0,04 | 34.274 | -3,04 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7.474 | 3,35 | 1.994 | 0,15 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.929 | 0,16 | 515 | -3,02 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.445 | 1,03 | 652 | -2,10 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 271 | 72 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.790 | 7,48 | 3.412 | 4,15 | ||||
| 2026-05-14 | 13F | Aviva Plc | 240.555 | 3,00 | 64.168 | -0,17 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 26.359 | 7.031 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 73.865 | 3,02 | 20 | 0,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.174 | 313 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.451 | 387 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.735 | 15,05 | 463 | 11,59 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.407 | 10,67 | 642 | 7,19 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 56 | 180,00 | 15 | 180,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 24 | 7 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 71.753 | 1,87 | 19.140 | -1,27 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.301 | 2,76 | 347 | -0,29 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.640 | 437 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.515 | 128,99 | 938 | 122,04 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 285 | 578,57 | 76 | 590,91 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 218.939 | 368,62 | 58.402 | 354,20 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 57.180 | 6.197,36 | 15.253 | 6.025,30 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 631 | 0,48 | 168 | -2,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.485 | 41,72 | 930 | 37,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 150.000 | 40.012 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.232 | 20,43 | 329 | 16,73 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.052 | 25,21 | 3.482 | 21,37 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 892 | 1,94 | 238 | -1,25 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 104.620 | 0,10 | 28 | -3,57 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 427.770 | 179,23 | 114.108 | 170,63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.493.374 | 2,96 | 665.108 | -0,22 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.991 | 8,86 | 531 | 5,57 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.294 | 345 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 6.364 | 1.698 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.348 | 359 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.200.342 | 2,46 | 1.646.743 | -0,68 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.373 | 900 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 40 | 13 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 103.764 | 4,53 | 26.779 | -2,42 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.453 | 1,47 | 388 | -1,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.054 | 11,49 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.641 | 43,35 | 1.505 | 38,62 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.429 | 50,00 | 915 | 45,31 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 511 | 40,77 | 136 | 37,37 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 488 | 4,50 | 130 | 1,56 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5.783 | 5,90 | 1.562 | 4,07 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.112 | 0,32 | 830 | -2,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.249 | 43,45 | 3.267 | 39,02 | ||||
| 2026-04-30 | 13F | Conning Inc. | 132.907 | 13,03 | 35.453 | 9,55 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 15.527 | 13,42 | 4.142 | 9,93 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.183 | 12,67 | 316 | 9,38 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 48.375 | 11,04 | 12.904 | 7,62 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.757 | 71,75 | 469 | 66,55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.483 | 2,28 | 1.415 | -4,52 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 813 | 217 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 863 | 10,36 | 230 | 6,98 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 238.495 | 20,67 | 63.619 | 16,95 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.469 | 2,08 | 392 | -1,26 | ||||
| 2026-05-12 | 13F | Creative Planning | 95.706 | 39,56 | 25.530 | 35,26 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.112 | 39,00 | 297 | 35,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.852 | 26,09 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 793.570 | 57,65 | 211.685 | 52,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 5 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.911 | 111,14 | 3.978 | 104,68 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 316 | 33,90 | 84 | 31,25 | ||||
| 2026-05-15 | 13F | FIL Ltd | 119.813 | 9,48 | 31.960 | 6,11 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 12 | 3 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.774 | 16,12 | 1.007 | 12,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 145 | 39 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 472.619 | 31,11 | 126.071 | 27,07 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.118 | 99,19 | 9 | 125,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 599.102 | 16,39 | 159.810 | 12,80 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.389 | 59,11 | 371 | 54,17 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 18.695 | 405,54 | 4.987 | 390,27 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 11.555.787 | 3,75 | 3.082.506 | 0,55 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.298 | 0,08 | 346 | -3,08 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.986 | 22,65 | 1.063 | 18,90 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 27.407 | 11,38 | 7.311 | 7,94 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 34.506 | 1,78 | 9.204 | -1,35 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.279 | 4,17 | 3.275 | 0,96 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.077.170 | 1,98 | 554.085 | -1,16 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.807 | 0,04 | 749 | -3,11 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.676 | 5.486,67 | 447 | 11.075,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 33,33 | 11 | 25,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 49.086 | 3,34 | 13.094 | 0,16 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.888 | 14,21 | 1.261 | 7,14 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 153.375 | 9,08 | 40.813 | 5,45 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.775 | 65,42 | 473 | 60,34 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.678 | 2,45 | 714 | -0,70 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.182.083 | 8,77 | 848.821 | 5,42 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 36 | 10 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 2.233.929 | 196,73 | 595.906 | 187,58 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 12.172 | 3,36 | 3.247 | -0,79 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 784 | 209 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 10 | 66,67 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 178.828 | 45,40 | 47.699 | 40,90 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.432.803 | 1,33 | 915.701 | -1,80 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 441.148 | 106,41 | 117.676 | 100,05 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.467 | 391 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.435 | 15,76 | 1.450 | 12,15 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.050 | 7,91 | 2.414 | 4,59 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 794 | 6,43 | 212 | 2,93 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.933 | 3,79 | 1.316 | 0,54 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.319 | 14,90 | 364 | 14,87 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.300 | 7,68 | 613 | 4,43 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 133.056 | 35.493 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.339 | 6,95 | 1.157 | 3,67 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.900 | 29,69 | 507 | 25,56 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.619 | 11,32 | 965 | 7,94 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 16.773 | 2,02 | 4.656 | 0,98 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 992 | 3,12 | 265 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.670 | 0,60 | 445 | -2,41 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 44.615 | 11.901 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 470 | 6,09 | 125 | 3,31 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.224 | 11,37 | 327 | 7,95 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 39.820 | 6,03 | 10.622 | 2,77 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 531.702 | 141.832 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 173 | 1.822,22 | 46 | 2.200,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.384 | 2,23 | 636 | -0,94 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.916 | 7,55 | 1.045 | 4,30 | ||||
| 2026-04-22 | 13F | Motco | 13.940 | 1,80 | 3.718 | -1,33 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 154.349 | 73,42 | 41.173 | 68,08 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.819 | 143,88 | 1.286 | 136,21 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.478 | 36,61 | 928 | 32,43 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 298.483 | 2,66 | 79.756 | -0,72 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 265 | 9,05 | 71 | 6,06 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 1.033 | 276 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.844 | 0,04 | 759 | -3,07 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.799 | 3,68 | 1.013 | 0,50 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 968 | 258 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 19.000 | 5.068 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 34 | 750,00 | 9 | 800,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.740 | 15,66 | 731 | 12,14 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.184 | 23,16 | 1.649 | 19,06 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.641 | 87,54 | 438 | 82,08 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 926 | 5,83 | 247 | 2,92 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.000 | 267 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.900 | 774 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 256 | 70 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32.889 | 64,00 | 8.773 | 58,96 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 97 | 26 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 367.977 | 1,50 | 99 | -1,01 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.562 | 12,13 | 470 | 28,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22.821 | 37,97 | 2 | -99,98 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 74 | 94,74 | 20 | 90,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 119.968 | 1,05 | 32.001 | -2,07 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.125 | 15,38 | 290 | 6,62 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 14.261 | 18,92 | 3.804 | 15,27 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 147 | 63,33 | 39 | 62,50 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3.760 | 19,75 | 1.003 | 15,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.959 | 3,27 | 539 | -1,28 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 310.580 | 1,92 | 82.847 | -1,22 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 431 | 115 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42.886 | 1,85 | 11.439 | -1,29 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.183 | 0,32 | 582 | -2,68 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 18.374 | 15,31 | 4.901 | 11,77 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 214.012 | 84,52 | 57.088 | 78,84 | ||||
| 2026-05-15 | 13F | TAM Capital Management Inc. | 388.500 | 16,49 | 103.632 | 12,90 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.621 | 18,35 | 3.100 | 14,69 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.505 | 32,68 | 668 | 28,71 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.612 | 697 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 888 | 0,23 | 237 | -2,88 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3.800 | 37,18 | 1.014 | 32,94 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.297 | 174,06 | 880 | 165,56 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.387 | 14,23 | 874 | 7,11 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 38.178 | 8,25 | 10.184 | 4,90 |
