Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Hartford Insurance Group, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Emerald Investment Advisers, LLC, Hennessy Advisors Inc, Sentinus, LLC, Atom Investors LP, NLB Skladi, upravljanje premozenja, d.o.o., Blue Sparrow, LLC /DE, Sanchez Gaunt Capital Management, LLC, Gateway Wealth Partners, LLC, Abel Hall, LLC, Tiaa-cref Individual & Institutional Services, Llc, Peak6 Llc, Point72 Asset Management, L.P., und Supplemental Annuity Collective Trust of NJ .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 19.630 | 3,50 | 2.655 | 1,57 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.098 | 3,27 | 427 | 6,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.480 | 29,54 | 1.559 | 30,92 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 187.110 | 4,61 | 25.303 | 2,66 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 169 | 23 | ||||||
| 2026-05-14 | 13F | Natixis | 126.901 | 7,41 | 17.161 | 5,41 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 15.472 | 0,69 | 2.092 | -1,18 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.285 | 10,16 | 1.256 | 8,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 224 | 420,93 | 30 | 500,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.066 | 95,80 | 820 | 92,49 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 88.832 | 2,68 | 12.013 | 0,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.652 | 7,88 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.250 | 316,67 | 304 | 310,81 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.704 | 26,18 | 907 | 23,77 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 9.236 | 1.249 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 154.025 | 24,78 | 20.829 | 22,45 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 295.157 | 7,97 | 39.914 | 5,96 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 72 | 10 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.953 | 0,31 | 4.321 | -1,55 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.580 | 62,67 | 5.449 | 68,54 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3.728 | 8,15 | 504 | 6,33 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.347.933 | 10,26 | 182.281 | 8,21 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.707 | 235 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.572 | 77,84 | 1.565 | 73,20 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.771 | 3,93 | 239 | 2,14 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 117 | 16 | ||||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 44.119 | 0,69 | 5.966 | -1,18 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.607 | 2,20 | 353 | 0,28 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.809 | 12,92 | 245 | 10,91 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.544 | 15,37 | 344 | 13,53 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 537.614 | 4,49 | 72.702 | 2,54 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 5.902 | 0,07 | 798 | -1,72 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.413.333 | 11,55 | 191.125 | 9,47 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.907 | 0,83 | 393 | -1,01 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.556 | 2,43 | 616 | 0,65 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.024 | 12,79 | 409 | 10,57 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 10.178 | 3,24 | 1.365 | 6,56 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.034 | 43,85 | 1.086 | 41,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.356 | 52,70 | 183 | 50,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | 0 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 874 | 118 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.586 | 9,81 | 357 | 18,21 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 4.160 | 2,54 | 569 | -0,35 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.028 | 680 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.997.591 | 2.433.814 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.923 | 0,21 | 1.207 | -1,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 64.309 | 497,06 | 8.511 | 473,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 633.283 | 7,82 | 85.639 | 6,34 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.500 | 473 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.500 | 203 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 497 | 67 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.620 | 0,50 | 219 | -1,35 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.585 | 214 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.968 | 2,97 | 1.619 | 1,06 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 21.511 | 0,45 | 2.909 | -1,42 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.073 | 280 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.016 | 16,25 | 2.572 | 14,11 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 17 | 183,33 | 2 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.204 | 0,96 | 298 | -0,67 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 34.237 | 2,02 | 4.630 | 0,11 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.116 | 1,37 | 692 | -0,58 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 193 | 10,29 | 26 | 8,33 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1.685 | 0,60 | 228 | -1,30 | ||||
| 2026-04-24 | 13F | Strs Ohio | 199.619 | 4,66 | 26.994 | 2,71 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 35.208 | 2,00 | 4.761 | 0,11 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 16.437 | 10,52 | 2.223 | 8,44 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 35 | 12,90 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.059 | 3,42 | 278 | 1,46 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 13 | 2 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 486.718 | 65.819 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 32.800 | 47,77 | 4.436 | 45,03 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 34.161 | 20,37 | 4.620 | 18,13 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.096 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 34 | 580,00 | 5 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 188.835 | 20,22 | 25.536 | 17,98 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.166 | 6,01 | 563 | 4,07 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.509 | 2,75 | 475 | 0,85 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.688 | 0,18 | 228 | -1,72 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.702 | 0,12 | 230 | -1,71 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.102 | 0,13 | 420 | -1,64 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.759 | 2,45 | 238 | 0,42 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 12.667 | 29,77 | 1.713 | 27,29 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.738 | 1,40 | 235 | -0,42 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.651 | 224 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 8.350 | 16,78 | 1.129 | 14,62 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 23.184 | 2,86 | 3.135 | 0,93 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2.045.163 | 2,66 | 276.567 | 0,75 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 23.066 | 0,04 | 3.119 | -1,83 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 173.406 | 7,17 | 23.450 | 5,17 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 41.379 | 12,56 | 5.563 | 8,99 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.533 | 0,46 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.781 | 0,45 | 241 | 3,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 66.366 | 1,73 | 8.975 | -0,17 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.527 | 342 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 65.781 | 16,47 | 8.896 | 14,30 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.587 | 3,84 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.996 | 7.439,62 | 540 | 7.614,29 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.868 | 9,92 | 523 | 8,06 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 592.788 | 28,79 | 80.163 | 26,39 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 29 | 93,33 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 537.941 | 335,62 | 72.746 | 327,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.319 | 100,10 | 3.694 | 96,38 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.403 | 1,95 | 460 | 0,22 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 104.461 | 3,33 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.379 | 23,69 | 2.080 | 21,37 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.623 | 355 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.253 | 3,78 | 305 | 1,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 50 | 108,33 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.946 | 263 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 11.168 | 0,22 | 1.510 | -1,63 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.541 | 4,57 | 344 | 2,69 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.692 | 6,25 | 1.716 | 4,25 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 16.755 | 56,38 | 2.266 | 53,46 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 79.347 | 11,78 | 10.730 | 9,70 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 127.314 | 89,28 | 17.217 | 85,76 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 11.768 | 1.591 | ||||||
| 2026-04-21 | 13F | Corecam AG | 1.824 | 245 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.357 | 1,34 | 183 | -0,54 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 144 | 29,73 | 19 | 26,67 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3.661 | 6,30 | 495 | 4,87 | ||||
| 2026-05-15 | 13F | EFG International AG | 26.633 | 160,19 | 3.602 | 155,39 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 704 | 95 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 261.586 | 1,46 | 35.374 | -0,43 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 19.538 | 13,49 | 2.642 | 11,38 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 7.846 | 141,71 | 1.061 | 137,36 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.835 | 5,04 | 248 | 3,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.407 | 90,65 | 190 | 88,12 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.846 | 1,54 | 250 | -0,40 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 15.597 | 11,57 | 2.109 | 9,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 906.073 | 40,97 | 122.528 | 38,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 20 | 1.900,00 | 3 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 41.943 | 5.672 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.245 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.700 | 59,52 | 906 | 56,75 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.752 | 237 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 92.522 | 739,96 | 12.512 | 724,72 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.509 | 12,53 | 610 | 10,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 159.575 | 13,79 | 21.579 | 11,67 | ||||
| 2026-05-07 | 13F | KBC Group NV | 628.373 | 0,52 | 85 | -2,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.996 | 42,60 | 405 | 40,14 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 398 | 7,28 | 54 | 5,88 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 110.600 | 13,67 | 14.956 | 11,55 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9.269 | 4,15 | 1.245 | 0,73 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 37.500 | 2,81 | 5.071 | 0,90 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 69 | 10 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 4.606 | 153,91 | 623 | 149,80 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.779 | 0,72 | 376 | -1,32 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 334.899 | 1,05 | 45.288 | -0,84 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.917 | 0,50 | 4.857 | -1,36 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 193 | 26 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 679 | 2,11 | 92 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 29 | 4 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 401.368 | 273,04 | 54.277 | 266,09 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 31.314 | 22,26 | 4.235 | 19,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.300 | 311 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 20.500 | 2.772 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.557 | 211 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.211 | 47,35 | 840 | 44,66 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 206.906 | 5,61 | 28 | 3,85 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 39 | 21,88 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.975.736 | 11,75 | 537.639 | 9,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.911 | 13,40 | 529 | 11,16 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 192.171 | 7,74 | 25.987 | 5,73 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 51 | 21,43 | 7 | 20,00 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 27.552 | 0,63 | 3.726 | -1,25 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.769 | 22,96 | 374 | 20,65 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 163 | 9,40 | 22 | 10,00 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.902 | 5,30 | 400 | 5,28 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.670 | 0,19 | 361 | -1,63 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 216 | 0,47 | 29 | 0,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 6.447 | 0,96 | 872 | -0,91 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 139.624 | 18.881 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.480 | 2,48 | 335 | 0,60 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 77.305 | 5,89 | 10.454 | 3,92 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 657 | 14,46 | 89 | 11,39 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.993 | 405 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70.825 | 6,34 | 9.578 | 106.311,11 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 115.181 | 3,02 | 15.576 | 1,10 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 600,00 | 3 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.699.459 | 1,57 | 635.490 | -0,34 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.630.815 | 3,80 | 355.765 | 1,86 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 4.781 | 0,38 | 646 | -1,52 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.047 | 7,06 | 1.088 | 5,12 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 15.825 | 0,44 | 2.140 | -1,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 194 | 79,63 | 26 | 85,71 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.889 | 15,15 | 391 | 13,04 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.524 | 206 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2.690 | 2,71 | 364 | 0,83 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 94 | 13 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.658 | 15,90 | 630 | 13,74 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 29.156 | 5,89 | 3.943 | 3,90 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 125 | 17 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 280.884 | 154,35 | 37.984 | 149,61 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 86.277 | 4,81 | 11.667 | 105.963,64 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 44.895 | 1,18 | 6.071 | -0,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 736.473 | 11,74 | 99.593 | 9,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 418 | 25,53 | 57 | 24,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.942 | 5,91 | 1.209 | 3,96 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 163 | 22 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 10.583 | 169,70 | 1.431 | 165,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 17.553 | 4,35 | 2.374 | 2,37 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 201.947 | 2,97 | 27.309 | 1,05 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 165.750 | 30,34 | 22.414 | 27,91 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 383.504 | 5,56 | 51.862 | 3,59 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 39.303 | 5.301 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 795 | 75,11 | 108 | 72,58 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 42.756 | 10,57 | 5.755 | 7,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.809 | 10,76 | 380 | 8,60 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.496 | 534,13 | 1 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.428 | 25,06 | 464 | 22,81 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 143.970 | 2,20 | 19.469 | 0,30 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 16.771 | 14,54 | 2.268 | 12,39 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 118.233 | 141,13 | 15.989 | 136,65 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.448 | 8,27 | 1.142 | 6,23 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7.358 | 16,81 | 995 | 14,63 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 624 | 0,32 | 84 | -1,18 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.968 | 0,23 | 8.786 | -1,63 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.326 | 18,46 | 1.532 | 16,25 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 51.792 | 56,32 | 7.004 | 53,41 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 8.630 | 5,68 | 1.167 | 3,73 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.337 | 69,74 | 451 | 67,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.196 | 4,98 | 567 | 3,09 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.516 | 205 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 802.232 | 10,44 | 107.852 | 6,94 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 692.125 | 15.270,31 | 93.596 | 14.996,13 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 24.544 | 6,02 | 3.319 | 4,04 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 17.975 | 136,45 | 2.467 | 138,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.381 | 1,47 | 998 | -0,40 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 44,12 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 36.818 | 432,67 | 4.979 | 422,90 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.642 | 222 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.866.217 | 5,95 | 252.369 | 3,98 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.969 | 2,80 | 392 | -4,87 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.421 | 0,04 | 327 | -1,80 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 52 | 57,58 | 7 | 75,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.695 | 7,41 | 229 | 5,53 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.919.750 | 2.152.828 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.000 | 1.217 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11.800 | 1.596 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 2.334 | 316 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 84.390 | 1,02 | 11.412 | -0,86 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.359 | 9,06 | 1.671 | 7,05 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21.508 | 50,27 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33.531 | 10,09 | 4.534 | 8,03 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 16.888 | 231,14 | 2.284 | 225,21 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.900 | 11,31 | 257 | 8,94 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.479 | 6,23 | 1.147 | 4,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.115 | 13,30 | 846 | 17,17 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.568 | 1,75 | 212 | 0,00 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 12.128 | 100,99 | 1.656 | 99,28 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 147 | 24,58 | 20 | 26,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.427.559 | 0,87 | 591.566 | -2,54 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 8.863 | 200,85 | 1.199 | 195,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.568 | 119,43 | 492 | 127,31 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20.590 | 0,88 | 2.784 | -1,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 94 | 13 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.206.222 | 3,24 | 1.111.678 | 1,85 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 817.800 | 6,14 | 110.591 | 4,16 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 9.187 | 151,01 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 115.866 | 15,00 | 15.655 | 12,75 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.257 | 576 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 32.329 | 164,84 | 4.372 | 159,87 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 42.780 | 0,77 | 5.785 | -1,11 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.531 | 207 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.068 | 0,06 | 1.497 | -1,84 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 24 | 1.100,00 | 3 | |||||
| 2026-02-10 | 13F | Norges Bank | 4.439.218 | 611.724 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.364 | 0,25 | 320 | -1,54 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 214.445 | 61,22 | 28.999 | 58,21 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.187 | 0,88 | 296 | -1,01 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.800 | 243 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5.802 | 18,05 | 785 | 15,81 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.967 | 13,24 | 1.348 | 11,14 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.053 | 4,43 | 954 | 2,47 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.108 | 0,19 | 285 | -1,38 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 88 | 12 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27.395 | 2,12 | 3.705 | 0,22 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 18 | 2 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.970 | 14,27 | 402 | 12,01 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.430 | 3,06 | 464 | 1,09 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.357 | 7,84 | 454 | 5,84 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.484 | 4,66 | 471 | 2,84 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.600 | 12,51 | 353 | 10,66 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 750 | 54,00 | 101 | 50,75 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.571 | 348 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.606 | 10,30 | 217 | 8,50 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.413 | 7,28 | 871 | 5,20 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.699 | 0,18 | 230 | -1,72 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.614 | 169,36 | 1.165 | 164,55 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 49.079 | 51,13 | 6.598 | 46,36 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 8.570 | 1.159 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 126 | 23,53 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 208 | 156,79 | 28 | 154,55 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 307.378 | 43,87 | 42.356 | 48,64 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 172.451 | 220,06 | 23.321 | 214,12 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 17.597 | 0,13 | 2.380 | -1,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 179.685 | 38,48 | 24.299 | 35,89 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.253 | 106,56 | 575 | 103,18 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 147.063 | 25,26 | 19.887 | 22,93 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.568 | 5,81 | 448 | -3,45 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | 64 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 31 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 220 | 30 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 9.392 | 1,51 | 1.270 | -0,31 | ||||
| 2026-04-13 | 13F | Czech National Bank | 75.957 | 3,38 | 10.272 | 1,45 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 36.912 | 109,30 | 1 | -99,96 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.872 | 524 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 111 | 4,72 | 15 | 7,14 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.941 | 12,55 | 398 | 10,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.058.482 | 0,00 | 2.180.983 | -1,86 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 89.772 | 3,81 | 12.140 | 1,87 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 39 | 0 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 89.250 | 0,41 | 12.056 | -1,70 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 2 | ||||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 14.290 | 1,45 | 1.932 | -0,46 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.575 | 24,58 | 348 | 22,11 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.394.331 | 2,98 | 594.245 | 1,06 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.831.622 | 2,13 | 518.150 | 0,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 605.408 | 1,71 | 81.869 | -0,19 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.461.607 | 5,80 | 468.113 | 3,83 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.823 | 2,80 | 514 | -0,39 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.119 | 692 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 360.354 | 0,99 | 49 | -2,04 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 41.969 | 133,86 | 5.675 | 129,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 40.156 | 3,46 | 5.430 | 1,53 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 215 | 29 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.501 | 0,07 | 204 | -3,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 4.546 | 615 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.017 | 11,77 | 5.514 | 21,40 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.613 | 3,98 | 353 | 1,73 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.199 | 5,34 | 568 | 3,28 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 27 | 4 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.607 | 14,84 | 1.029 | 12,72 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 122 | 510,00 | 16 | 700,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16.071 | 3,76 | 2.173 | 108.550,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.507 | 60,96 | 609 | 58,18 | ||||
| 2026-05-15 | 13F | Amundi | 1.734.466 | 15,38 | 234.552 | 13,23 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.733.975 | 55,95 | 234.485 | 70,82 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 20.440 | 3,12 | 2.764 | 1,21 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 357.165 | 0,19 | 48.299 | -1,68 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 29.943 | 22,38 | 4.049 | 20,11 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 482 | 259,70 | 65 | 255,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7.400 | 1.001 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 149.832 | 63,69 | 20.262 | 60,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 20.400 | 36,91 | 2.759 | 34,34 | |||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 21.545 | 8,48 | 2.914 | 6,47 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 13.849 | 3,53 | 1.873 | 0,81 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.065.873 | 0,70 | 685.058 | -1,17 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 195 | 26 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 14.689 | 1.986 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 116.424 | 382,61 | 16 | 400,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.231 | 302 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 47.766 | 40,45 | 6.459 | 37,84 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 787 | 1,29 | 106 | -0,93 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.771 | 0,06 | 240 | -1,65 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 14.409 | 3,30 | 1.986 | 12,21 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.100 | 284 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 787.611 | 0,26 | 106.509 | -1,61 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.728 | 21,30 | 376 | 21,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 73.581 | 9.950 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 303 | 13,06 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.976 | 25,22 | 267 | 23,04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 309.383 | 5,00 | 41.838 | 3,04 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 16.501 | 2.231 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 6.009 | 813 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 16.323 | 2.207 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 222.211 | 34,04 | 30.050 | 31,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.700 | 906 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.762 | 238 | ||||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 67 | 9 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.505 | 37,19 | 339 | 34,66 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 87.412 | 10,99 | 11.821 | 8,92 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 67 | 45,65 | 9 | 50,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.699 | 11,65 | 500 | 11,63 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 71 | 2,90 | 10 | 0,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.134 | 3,25 | 559 | 1,45 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 29.013 | 5,89 | 3.923 | 3,92 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.449 | 0,91 | 466 | -1,06 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.075 | 822 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 62.626 | 8.469 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 14.446 | 9,72 | 1.954 | 7,66 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 14.673 | 2,57 | 1.984 | 0,66 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.675 | 0,34 | 362 | -1,63 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.202 | 4,76 | 839 | 2,82 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.877 | 8,73 | 795 | 6,72 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.224 | 77,18 | 571 | 74,09 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 88 | 175,00 | 12 | 175,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.560 | 346 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 660.624 | 19,82 | 89.336 | 17,58 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 56.991 | 8,90 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 183.429 | 28,48 | 24.805 | 26,08 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.820 | 14,38 | 1.869 | 12,19 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.656 | 1.982 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.884.892 | 1,88 | 254.894 | -0,02 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 669.933 | 90.595 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 47.513 | 9,24 | 6.426 | 7,21 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.921 | 18,17 | 530 | 15,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 323.712 | 15,44 | 43.776 | 13,29 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 78.405 | 115,10 | 10.603 | 111,11 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 242 | 130,48 | 33 | 128,57 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.819 | 246 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 29 | 163,64 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 114.697 | 8,90 | 15.510 | 6,87 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.124 | 9,09 | 287 | 7,09 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 184.428 | 0,10 | 24.940 | -1,76 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 534 | 39,43 | 72 | 38,46 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.663 | 5,05 | 360 | 4,65 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.009 | 37,84 | 408 | 35,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10 | 1 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 7.796 | 7,55 | 1.054 | 5,51 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 153 | 3,38 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.466 | 5,25 | 2.269 | 8,77 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7.960 | 2,56 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51.680 | 66,18 | 6.989 | 63,08 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.640 | 222 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.354 | 4,44 | 318 | 2,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8.000 | 1.082 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 38 | 35,71 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.806 | 244 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 11.940 | 14,55 | 1.615 | 12,40 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.849 | 1,57 | 385 | -0,26 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 121 | 16 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16.133 | 26,06 | 2.182 | 23,71 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23.221 | 3,20 | 3.140 | 1,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 359.200 | 228,04 | 48.575 | 221,92 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 357 | 48 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 24.133 | 3.264 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 317 | 37,83 | 43 | 35,48 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.017 | 543 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.437 | 7,41 | 465 | 5,45 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.479 | 6,68 | 1.147 | 4,66 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 414.073 | 10,18 | 55.995 | 8,13 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 24.189 | 3.271 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.454 | 6,84 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 53.767 | 7.271 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.312 | 12,96 | 448 | 10,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 488 | 6,09 | 66 | 3,17 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 35.918 | 29,81 | 4.857 | 27,41 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.660 | 360 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 7.000 | 947 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 6.200 | 838 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.569.925 | 17,85 | 212.301 | 15,65 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.573 | 72,69 | 483 | 69,47 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 104.377 | 28,29 | 14.115 | 25,89 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 525 | 4,79 | 71 | 2,90 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 36.823 | 1,43 | 4.980 | -0,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.618.912 | 15,58 | 218.067 | 12,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 529.404 | 54,76 | 71.591 | 51,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 110.349 | 311,67 | 14.923 | 304,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 577 | 115,30 | 80 | 125,71 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 109.369 | 8,32 | 14.792 | 6,32 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 179 | 952,94 | 24 | 1.100,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.135 | 2,55 | 289 | 0,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.156 | 34,50 | 292 | 32,27 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.647 | 0,02 | 622 | -3,42 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.027 | 7,13 | 815 | 5,16 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.653 | 8,51 | 359 | 6,55 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.375 | 0,17 | 323 | -1,83 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.100 | 284 | 26,34 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 8.900 | 1.204 | 100,50 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.980 | 268 | 79,19 | |||||
| 2026-05-11 | 13F | Allstate Corp | 35.309 | 71,39 | 4.775 | 68,22 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.935 | 26,73 | 532 | 24,59 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.782 | 0,39 | 246 | 6,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30.549 | 4.131 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 9.330 | 34,63 | 1.254 | 31,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.740 | 4,22 | 2.129 | 2,26 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 5.349 | 723 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.191 | 0,64 | 298 | -1,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 626 | 1,79 | 85 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.574 | 1,67 | 5.216 | -0,21 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.236 | 4,12 | 438 | 2,10 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 53 | 89,29 | 7 | 133,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.456 | 6,58 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6.884 | 0,66 | 927 | -1,70 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.767 | 239 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 13 | 2 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.846 | 0,82 | 254 | 4,10 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.896 | 4,72 | 797 | 2,84 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.271 | 163,76 | 307 | 160,17 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 52.247 | 21,28 | 7.065 | 19,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.426 | 13,17 | 1.004 | 11,06 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 318.776 | 11,56 | 43.108 | 9,48 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 69.472 | 73,67 | 9.395 | 76,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 197.835 | 215,97 | 26.754 | 210,05 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 31.667 | 2,37 | 4.282 | 0,47 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.339 | 109,21 | 452 | 105,94 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.615 | 76,26 | 489 | 73,05 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.504 | 0,87 | 203 | -0,98 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.938 | 0,05 | 262 | -1,50 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 690 | 93 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 461 | 62 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.519 | 12,91 | 341 | 10,75 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 17.853 | 487,85 | 2.460 | 507,41 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.419 | 5,22 | 327 | 3,48 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.285 | 1.391 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 274 | 38 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 41.572 | 2,37 | 5.622 | 0,46 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.888 | 255 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.556 | 211 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 51.963 | 3,97 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.543 | 17,25 | 209 | 14,92 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 756 | 102 | ||||||
| 2026-05-11 | 13F | 111 Capital | 4.156 | 562 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 38.976 | 1.354,33 | 5.271 | 1.328,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13.149 | 6,25 | 1.778 | 4,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.681 | 27,68 | 502 | 27,41 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 351.366 | 25,76 | 48.418 | 29,92 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 101 | 14 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 124.779 | 3,31 | 16.874 | 3,43 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.573 | 213 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.091 | 0,03 | 418 | -1,88 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 25.737 | 3,91 | 3.480 | 1,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.311 | 2,69 | 583 | 0,69 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 83.441 | 12,15 | 11.284 | 10,06 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 18.366 | 2.484 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.167 | 0,49 | 969 | -1,32 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.378 | 1,06 | 592 | -0,67 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.508 | 33,83 | 339 | 31,40 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 61.993 | 7,57 | 8.383 | 5,57 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 51 | 37,84 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.621 | 4,92 | 219 | 3,30 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.991 | 0,67 | 404 | -1,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.354 | 5,32 | 859 | 3,37 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 51.453 | 2,44 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 768.041 | 4,37 | 103.862 | 2,42 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 34.664 | 530,14 | 4.708 | 518,66 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 73 | 1.116,67 | 10 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 188.648 | 5,05 | 26 | 4,17 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 42.337 | 0,79 | 5.730 | -1,09 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.717 | 2,80 | 1.044 | 0,87 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.133 | 11,77 | 829 | 9,66 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.904 | 8,02 | 1.475 | 6,04 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 6.844 | 1,38 | 926 | -0,54 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.444.574 | 0,12 | 330.580 | -1,74 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3.728 | 7,22 | 504 | 5,22 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.037 | 141 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 20.093 | 84,90 | 2.717 | 81,50 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.238 | 303 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 2.556 | 0,16 | 346 | 0,29 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 40.559 | 6,28 | 5.509 | 4,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.127 | 148,68 | 4.209 | 144,14 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.522 | 206 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.931 | 0,39 | 1.073 | -1,47 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 168 | 23 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.100.200 | 2,44 | 148.780 | 0,53 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 4.986 | 0,20 | 674 | -1,61 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.502.220 | 4,08 | 336.399 | 1,54 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 158.717 | 8,97 | 21.463 | 6,94 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 109.738 | 4,62 | 14.776 | 2,74 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 523.765 | 6,41 | 70.738 | 4,15 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.440 | 0,48 | 600 | -1,32 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.229 | 139,11 | 166 | 137,14 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.520 | 0,07 | 206 | -1,91 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 329 | 5,45 | 44 | 4,76 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 33.123 | 71,20 | 4 | 100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 28,57 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 44 | 6 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 52.900 | 101,14 | 7.154 | 97,38 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.147 | 17,08 | 426 | 14,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.910 | 4,25 | 655 | 0,77 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.957.461 | 19,94 | 264.707 | 17,70 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7.131 | 8,80 | 964 | 6,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 16.178 | 0,89 | 2.188 | -1,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 761 | 109,07 | 103 | 104,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.334 | 15,83 | 316 | 13,72 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.083 | 26,21 | 1.228 | 23,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.154 | 19,07 | 291 | 16,87 | ||||
| 2026-01-29 | 13F | Comerica Bank | 83.087 | 7,83 | 11.449 | 11,39 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 150.565 | 9,93 | 20.438 | 7,89 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 14.368 | 0,81 | 1.963 | -0,05 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 19.450 | 1.140,43 | 2.615 | 1.110,65 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 355.296 | 2,03 | 48.047 | 0,12 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 1.855 | 254 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 12.110 | 173,98 | 1.638 | 168,80 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.738 | 10,23 | 506 | 8,14 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.772 | 7,01 | 510 | 5,15 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 272 | 1.411,11 | 37 | 1.700,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 512.533 | 69.310 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.110 | 2,93 | 285 | 1,06 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.693.512 | 8,53 | 229.014 | 6,51 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.651 | 5,65 | 2.657 | 3,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.216 | 0,45 | 300 | -1,32 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.486 | 201 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 388 | 53 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 115.239 | 6,76 | 15.584 | 4,77 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 440.513 | 7,00 | 59.571 | 5,00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.688 | 0,71 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 59.509 | 20,92 | 8.047 | 18,67 | ||||
| 2026-05-12 | 13F | Tobam | 10.380 | 25,06 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.438 | 28,83 | 738 | 26,37 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 759.355 | 11,18 | 102.688 | 9,10 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 71,43 | 2 | |||||
| 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 | 1.567.159 | 211.927 |
