Grundlæggende statistik
| Institutionelle aktier (lange) | 73.784.130 - 95,03% (ex 13D/G) - change of 4,37MM shares 6,30% MRQ |
| Institutionel værdi (lang) | $ 10.077.481 USD ($1000) |
Institutionelt ejerskab og aktionærer
Globe Life Inc. (DE:TMJ) har 672 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,784,130 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Invesco Ltd., State Street Corp, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Morgan Stanley, and Nuveen, LLC .
Globe Life Inc. (DB:TMJ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 129,30 / share. Previously, on June 6, 2025, the share price was 104,00 / share. This represents an increase of 24,33% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Globe Life Inc..
Select a question to share a public post with an AI-crafted answer.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 770 | 0,00 | 107 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 13.264 | -0,37 | 1.846 | -0,86 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 18.201 | 0,41 | 2.533 | -0,08 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 2.971 | 448 | ||||||
| 2026-05-14 | 13F | Natixis | 96.399 | -48,83 | 13.416 | -49,09 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 529 | 0,00 | 74 | -1,35 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.344 | 0,39 | 465 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -96,99 | 1 | -97,30 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.898 | 265 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.940 | 0,63 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 169 | 0,60 | 23 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.845 | 0,21 | 535 | -0,19 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.856 | 4,39 | 6.521 | 3,87 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 44.298 | -0,75 | 6.165 | -1,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.800 | -31,72 | 2.769 | -33,21 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.990 | 10,72 | 978 | 17,57 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 71 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.090.885 | 0,86 | 1.411.311 | -1,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.936 | 0,00 | 548 | -0,55 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.113 | 155 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 81 | 107,69 | 11 | 120,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.547 | 0,12 | 354 | -0,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 33.334 | -73,88 | 4.639 | -74,01 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.888 | 20,00 | 541 | 19,43 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3.150 | -16,64 | 438 | -17,05 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.811 | 0,13 | 530 | -0,38 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.075 | -81,06 | 428 | -81,37 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 722 | 0,00 | 101 | 1,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 700 | 0,00 | 97 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.928 | -1,48 | 407 | -3,33 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 119.345 | 12,45 | 16.609 | 11,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.622 | -0,22 | 643 | -0,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 33.299 | -0,60 | 4.634 | -1,09 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 27.833 | 0,00 | 3.893 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.248 | 9,55 | 314 | 9,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 60,00 | 1 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.709 | 238 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 380 | 0,00 | 53 | -1,85 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.878 | -11,78 | 962 | -13,73 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.892 | 28,02 | 1.238 | 27,39 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.518 | 0,00 | 211 | -0,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 20.800 | -52,83 | 2.895 | -53,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 22.783 | -21,98 | 3.171 | -22,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.100 | 0,00 | 571 | -0,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 32.404 | 47,92 | 4.510 | 47,21 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | -64,29 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 371 | 0,00 | 52 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.220 | 0,00 | 448 | -0,44 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 54.291 | -0,07 | 7.556 | -0,57 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 31 | 287,50 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.030 | -89,26 | 422 | -89,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.109.200 | 15,30 | 154.367 | 14,73 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 982 | 0,00 | 137 | -0,73 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.504 | 3,15 | 1.184 | 2,60 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 265.858 | 43,86 | 37.483 | 45,03 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 22.665 | 11,96 | 3.154 | 11,41 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.830 | 2,18 | 255 | 1,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.339 | -20,80 | 469 | -20,54 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.700 | 0,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21.874 | -2,82 | 3.044 | -3,30 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.872 | -39,08 | 1.235 | -39,39 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 3.425 | 0 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 13.785 | -3,61 | 1.918 | -4,10 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.569 | 0,00 | 639 | -2,14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.150 | 0,00 | 578 | -0,52 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 53.053 | -10,14 | 7.383 | -11,59 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.743 | 382 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 118 | 0,00 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 12.244 | -13,23 | 1.704 | -13,63 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.021 | 281 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 109 | -3,54 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 87.810 | -16,75 | 12.221 | -17,16 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 112.494 | 6,12 | 15.656 | 5,59 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11.081 | 1.542 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 51 | -10,53 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.123 | -26,69 | 1.548 | -27,05 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 682 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 36.341 | -2,98 | 5.058 | -3,46 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271.693 | 403,17 | 37.812 | 400,74 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 184 | 15,72 | 26 | 13,64 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 745.617 | 1,95 | 103.768 | 1,45 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.677 | 929 | ||||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.400 | -11,11 | 327 | -14,40 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.366 | 4,00 | 329 | 3,46 | ||||
| 2026-04-08 | 13F | Exchange Bank | 6.750 | 0,00 | 939 | -0,53 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 653 | -31,34 | 91 | -32,33 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 252.057 | -57,57 | 35.079 | -57,78 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.802 | 113,76 | 251 | 113,68 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 479 | 67 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.263 | 0,00 | 454 | -0,44 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18.895 | -45,72 | 2.630 | -45,99 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 53.984 | 7.513 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 9 | 125,00 | 1 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 7.465 | 1 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 447.753 | 62.314 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 153.355 | 253,21 | 21.342 | 251,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 103.953 | -43,76 | 14.467 | -44,04 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.555 | -69,67 | 356 | -69,86 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2.000 | 0,00 | 278 | -0,36 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 80 | 11 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 12.193 | -79,25 | 1.697 | 21.100,00 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 3.150 | 0,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.600 | -43,32 | 1.475 | -43,59 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 77.600 | -24,66 | 10.800 | -25,03 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 172.980 | 24.074 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.865 | 538 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.592 | 40,14 | 222 | 39,87 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.544 | 0,15 | 2.581 | -0,35 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.653 | -16,50 | 1.900 | -16,89 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.889 | 102,11 | 1.933 | 101,04 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 223.134 | -0,60 | 31.054 | -1,09 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 12.008 | 57,65 | 1.671 | 56,90 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.581 | 10,16 | 1.055 | 9,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.770 | -3,22 | 1.221 | -1,69 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18.468 | 19,81 | 2.570 | 19,26 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.743 | -2,13 | 243 | -2,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17 | -15,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.161 | -23,74 | 440 | -24,18 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | -30,56 | 42 | -31,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 99.715 | -32,69 | 13.877 | 69.285,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 439 | 23,31 | 61 | 24,49 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 120 | 17 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.723 | -9,12 | 936 | -9,57 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.347 | 466 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.077 | 11,82 | 567 | 11,39 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 157.500 | -1,44 | 21.919 | -1,92 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 366.103 | 50.951 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.327 | -18,21 | 324 | -18,64 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 53.698 | 1.186,18 | 7.473 | 1.181,82 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.466 | -96,23 | 1.209 | -95,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.740 | 14,74 | 660 | 14,21 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 4.254.103 | 592.044 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 183.391 | 4,03 | 25.523 | 3,51 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 360 | 634,69 | 50 | 733,33 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.867 | -5,15 | 538 | -5,61 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.808 | -27,16 | 391 | -27,64 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 789.877 | -0,51 | 107.155 | -4,17 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 56.005 | 136,40 | 7.794 | 135,26 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 36.825 | 0,00 | 5.125 | -0,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 271 | 7,11 | 38 | 5,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21.334 | 16,15 | 2.969 | 15,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 1 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 78 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.823 | 0,00 | 671 | -0,45 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.321 | -73,61 | 4 | -76,92 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.544 | 0,00 | 215 | -0,47 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.106 | 293 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.315 | 0,00 | 601 | -5,06 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 70.395 | -0,19 | 9.797 | -0,69 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8.467 | -0,96 | 1.178 | -1,42 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.592 | 42,22 | 917 | 41,51 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 37 | 5 | ||||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 19.997 | 2.783 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 41.000 | 0,00 | 5.734 | -2,17 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 464.768 | -9,38 | 64.682 | -9,83 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12.071 | -6,98 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.915 | -4,40 | 962 | -4,85 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.475 | 9,27 | 344 | 8,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 54.415 | 0,90 | 7.573 | 0,40 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.687 | 25,32 | 931 | 24,66 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 5.220 | -40,25 | 726 | -40,54 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 90 | 13 | ||||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 71.934 | 10.011 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.135 | 43,96 | 694 | 39,16 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4.306 | 0,00 | 599 | -0,50 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 19.005 | 2.645 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 354 | 0,00 | 50 | -2,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 779 | 18,57 | 108 | 18,68 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.255 | 0,31 | 308 | -3,46 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 63.089 | 0,00 | 8.780 | -0,49 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 170.017 | -13,26 | 23.661 | -13,68 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11.068 | 65,74 | 1.540 | 65,06 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 44.741 | -1,14 | 6.227 | -1,63 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5.050 | -7,39 | 703 | -7,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.229 | -3,00 | 449 | -3,44 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 1.500 | 209 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 319.731 | 6,64 | 44.497 | 6,11 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22.500 | 0,00 | 3.131 | -0,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8.539 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 10.000 | 51,52 | 1.392 | 50,70 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.154 | 0,00 | 300 | -0,66 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.501 | 23,63 | 348 | 23,40 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 45.028 | 3,80 | 6.266 | 3,30 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 260 | 0,00 | 36 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 29.412 | 6,50 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.143 | 2,24 | 159 | 1,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.312 | 19,55 | 1.163 | 34,49 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19.876 | -5,14 | 2.766 | -5,60 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 105.530 | 73,20 | 8.963 | 24,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.465 | 79,26 | 7.679 | 77,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 211.869 | 24,39 | 29.486 | 23,77 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.320 | -3,22 | 880 | -3,72 | ||||
| 2026-05-15 | 13F | Amundi | 39.821 | 627,46 | 5.542 | 624,31 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.354 | 206 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 10.670 | 1.485 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 31.101 | -77,04 | 4.328 | -77,16 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.040 | 701 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 44.195 | 1.040,81 | 6.151 | 1.036,78 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 191 | 0,00 | 27 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.867 | 0,00 | 260 | -0,77 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.790 | 0,00 | 249 | -0,40 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.542.531 | -2,58 | 771.354 | -3,06 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 5.550 | 1,46 | 772 | 0,92 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.936 | -4,06 | 1.800 | -4,51 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.038 | -23,95 | 423 | -24,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.139 | -35,32 | 437 | -35,69 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.112 | 294 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 450 | 0,00 | 63 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 181 | 0,56 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 233 | 0,00 | 32 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.500 | 1,21 | 209 | 0,48 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.883 | 0,14 | 401 | -0,25 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 10.347 | -70,49 | 1.440 | -70,66 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.026.246 | 5,14 | 142.823 | 4,62 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 20.302 | -16,04 | 2.825 | -16,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.443 | -37,30 | 479 | -37,55 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.149.992 | 716.724 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 61 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.120 | -28,42 | 447 | -27,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 718 | 100 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 54.435 | -21,75 | 6.575 | -20,63 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 13 | 2 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 170 | -43,33 | 24 | -43,90 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.042 | 13,99 | 980 | 13,43 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 984 | 81,22 | 137 | 82,67 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.999 | 9,69 | 417 | 9,16 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 176 | 0,00 | 24 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.588 | -91,92 | 221 | -91,96 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.598 | -7,14 | 1.336 | -7,61 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 101.705 | -2,62 | 14.154 | -3,10 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.813 | -16,96 | 670 | -14,23 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 21.125 | 0,00 | 2.940 | -0,51 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 157.151 | 0,00 | 22 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.067 | 5,89 | 288 | 5,51 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.767 | 24,53 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.729.334 | 0,75 | 379.331 | 0,25 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 116.256 | -10,57 | 16.175 | -11,25 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6.050 | 0,00 | 842 | -0,59 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.248 | 84,49 | 1.705 | 83,62 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 48.089 | 17,30 | 6.693 | 16,73 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | -50,00 | 5 | -55,56 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1.726 | 0,00 | 240 | -0,41 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 0,00 | 28 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27.281 | -6,91 | 3.797 | -7,37 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 688 | -11,79 | 96 | -12,84 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.768 | 2.009,73 | 664 | 2.038,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 872 | 287,56 | 121 | 290,32 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 206.817 | 13,78 | 28.220 | 11,01 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 11.244 | 0,00 | 1.565 | -0,51 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.656 | 4,90 | 0 | |||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 2.251 | 0,00 | 313 | -0,32 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 795 | 66,67 | 111 | 66,67 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.235 | -1,17 | 868 | -1,70 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 2.130 | -30,55 | 296 | -30,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | -95,74 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.248 | -5,62 | 2.261 | -6,07 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.763 | 10,18 | 1.359 | 9,60 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8.950 | -1,86 | 1.246 | -2,35 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 120 | -50,00 | 17 | -51,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 223.815 | -1,01 | 31.148 | -1,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.202 | -0,09 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10.311 | 8,01 | 1.435 | 7,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.481 | -2,85 | 484 | -3,39 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.602 | -4,58 | 362 | -4,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 155.864 | -25,84 | 21.692 | -26,20 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.519 | 25,82 | 351 | 25,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 32.578 | 0,00 | 4.534 | -0,50 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.250 | 0,00 | 313 | -0,32 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 741.910 | -2,21 | 103.252 | -2,69 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 217 | -11,79 | 30 | -11,76 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 3.746 | 521 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 300 | -2,91 | 42 | -4,65 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 40.100 | -74,41 | 5.608 | -74,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 76 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 35.563 | 0,00 | 4.949 | -0,74 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.813 | 14,39 | 2.897 | 13,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 254.046 | -23,18 | 35.351 | -23,58 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.833 | -88,34 | 523 | -88,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45.532 | -0,49 | 6.368 | -2,66 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.382 | -2,65 | 3.254 | -3,13 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 41.015 | 12,10 | 5.708 | 114.060,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 49.906 | -27,44 | 6.945 | -27,80 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 23.381 | 3,34 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 65.970 | 3,77 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 53.401 | 0,00 | 7.432 | -0,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 2.632 | 366 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.311 | 203 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42 | 6 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | -99,01 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 299 | -29,81 | 42 | -30,51 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 133 | -0,75 | 19 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.203 | 2,70 | 307 | 2,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 11.021 | -6,77 | 1.534 | -7,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 99.800 | -23,64 | 13.889 | -24,02 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 675 | 0,00 | 97 | 2,13 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.452 | 202 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21.834 | -13,22 | 3.039 | -13,64 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.127 | -11,36 | 714 | -11,76 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 56.558 | -6,02 | 7.871 | -6,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.164 | 2,41 | 579 | 1,94 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 490 | 0,00 | 68 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.486 | 3,35 | 485 | 2,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15.700 | -26,29 | 2.185 | -26,69 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 12.365 | -82,62 | 1.721 | -82,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 163 | 0,00 | 23 | 0,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 67.429 | -26,04 | 9.384 | -26,40 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 108.640 | 9,87 | 15.119 | 9,33 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 784.908 | 2,19 | 109.236 | 1,68 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.005 | 115,46 | 836 | 114,65 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 14.680 | 0,00 | 2.043 | -0,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 242.266 | -34,49 | 33.716 | -34,81 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 97.518 | 18,70 | 13.572 | 18,11 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.752 | 0,00 | 661 | -0,45 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.862 | -39,54 | 537 | -39,87 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.629 | -23,33 | 365 | -23,64 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.256 | 0,00 | 175 | -0,57 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.597 | -2,53 | 2.588 | -3,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2.084 | -4,49 | 290 | -4,92 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.049.964 | 44,12 | 146.124 | 43,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.311 | 6,75 | 1.017 | 6,27 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 74.115 | -4,71 | 10.315 | -5,54 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 3.661 | 0,00 | 510 | -0,59 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.517 | 55,18 | 350 | 54,87 | ||||
| 2026-05-01 | 13F | Avion Wealth | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 6.000 | 835 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6.000 | 835 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.162 | 0,00 | 579 | -0,52 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 641.343 | -7,17 | 89.256 | -7,63 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.658.664 | 15,29 | 509.176 | 14,72 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.082 | -0,18 | 151 | -0,66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.682 | 0,82 | 4.827 | 0,31 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 17.963 | 0,75 | 2.500 | 0,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 25.090 | -2,89 | 3.492 | -3,38 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 22 | 3 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.031 | -9,74 | 422 | -10,23 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 3.065 | 0,00 | 427 | -0,47 | ||||
| 2026-05-12 | 13F | Creative Planning | 63.368 | 34,11 | 8.819 | 33,44 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.016.350 | 1,71 | 558.955 | 1,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 479.696 | -1,20 | 66.759 | -1,68 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 9.500 | -22,13 | 1.322 | -22,51 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.886 | 0,42 | 402 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 21.072 | 2.933 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 43.838 | -4,36 | 6.101 | -4,84 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 55.233 | 18,13 | 7.710 | 17,84 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.375 | 0,00 | 331 | -0,60 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 70.147 | -16,48 | 10 | -18,18 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.327 | -1,85 | 185 | -2,65 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 10.293 | -30,57 | 1.432 | -30,92 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 5.877 | 818 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 19.353 | -20,30 | 2.693 | -20,70 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.552 | 35,36 | 689 | 49,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 5.124 | -92,37 | 713 | -92,40 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 36.767 | -0,54 | 5.117 | -1,06 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.931.878 | 3,85 | 268.860 | 3,34 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 150 | 0,00 | 21 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.400 | 0,00 | 334 | -0,30 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.421 | 337 | ||||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 156.919 | -32,26 | 21.838 | -32,59 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 58 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 6.204 | -3,42 | 863 | -3,90 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18 | 125,00 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 27.852 | 0,22 | 3.876 | -0,26 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.200 | -7,30 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.463 | -27,22 | 343 | -27,70 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 33 | 37,50 | 5 | 33,33 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 72 | 10 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 90.150 | -70,49 | 12.546 | -70,63 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 67.500 | 0,00 | 9.394 | -0,50 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27.207 | -6,69 | 3.786 | -7,16 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 21.252 | -54,38 | 2.958 | -54,61 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 10.550 | 17,88 | 1.468 | 17,35 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.915 | 4,99 | 545 | 4,41 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 74.287 | 19,21 | 10.339 | 18,62 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 3.616 | -1,58 | 503 | -1,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.506 | 148,14 | 2.436 | 147,06 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 192 | 0,00 | 27 | 0,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 13.893 | -19,75 | 1.933 | -20,16 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.197.902 | 18,80 | 164.412 | 16,58 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 62 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.659 | 2.458 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.042 | 10,14 | 280 | 7,28 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 59 | 25,53 | 8 | 33,33 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.353 | 1,62 | 884 | 1,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93.734 | 8,47 | 13.045 | 9,05 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 2.500 | -66,67 | 348 | -66,89 | ||||
| 2026-05-07 | 13F | KBC Group NV | 29.548 | 1.266,70 | 4 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 63 | 9 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 29.592 | 0,42 | 4.118 | -0,07 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.001 | -93,16 | 696 | -93,21 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.249 | 0,34 | 452 | 0,00 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 2.915 | 3,08 | 406 | 2,53 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.522 | -12,73 | 212 | -13,17 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.799 | 0,00 | 390 | -0,51 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.076 | -13,05 | 567 | -13,44 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.092 | 4,85 | 430 | 4,37 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19.833 | -1,40 | 2.760 | -1,88 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 817.306 | 0,87 | 113.744 | 0,38 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 573 | 0,88 | 80 | 0,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.841 | 1,21 | 256 | 0,79 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 21.000 | -38,94 | 2.923 | -39,25 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.648 | 0,00 | 508 | -0,59 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 10.823 | 380,81 | 1.506 | 379,62 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.468 | 0,00 | 204 | -0,49 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.531 | 211 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.409 | 474 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 185.786 | 3,78 | 25.855 | 3,27 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.333 | 5,47 | 325 | 4,85 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 4.706 | 0,00 | 655 | -0,61 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 313 | 53,43 | 44 | 53,57 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25.524 | 0,00 | 3.552 | -0,48 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.952 | -19,27 | 272 | -19,82 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 1.903 | 0,00 | 265 | -0,75 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 772 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 39 | -4,88 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 26.069 | 34,84 | 3.628 | 34,22 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.310 | 3,54 | 321 | 2,88 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 3.626 | -7,10 | 505 | -7,52 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.252 | 0,04 | 731 | -0,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50.684 | 7.054 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 56 | -63,40 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 1.514 | 211 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 251 | 0,00 | 35 | -2,86 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12.221 | -6,98 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.452 | 202 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20.836 | 0,00 | 2.900 | -0,51 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.123 | -32,58 | 295 | -32,95 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.036 | -5,89 | 423 | -6,43 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 32 | 4 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 558.911 | -1,91 | 77.784 | -2,40 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 75.069 | 807,62 | 10.447 | 783,84 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.438 | 0,00 | 339 | -0,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.750 | 244 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 50 | 316,67 | 7 | 500,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 11.635 | 0,00 | 1.619 | -0,49 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.679 | 234 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 20.517 | 1,86 | 2.855 | 1,35 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 135 | 0,00 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 559 | -4,77 | 78 | -6,10 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.698 | 0,65 | 236 | 0,00 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 9.619 | 3,64 | 1.339 | 3,08 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 65 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 2.169 | 0,00 | 302 | -0,66 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 4.538 | 17,84 | 632 | 17,29 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 132 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.347 | 466 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 134.453 | 281,75 | 18.712 | 279,92 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33.968 | 1,48 | 4.727 | 0,98 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.014 | -2,50 | 141 | -2,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 67 | 0,00 | 9 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 452 | 31,01 | 63 | 29,17 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.948 | 271 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 80,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.532 | -1,10 | 213 | -1,39 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.595 | -25,98 | 500 | -26,36 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 18.885 | -4,97 | 2.628 | -5,43 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 295.969 | -5,62 | 41.190 | -6,09 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 2 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 13 | -96,92 | 2 | -98,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.772 | 0,43 | 386 | -0,26 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.835 | -15,88 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.815 | -49,05 | 392 | -49,35 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 265.000 | 66,67 | 37.063 | 63,04 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.122 | 0,66 | 1.270 | 0,16 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 287 | 0,00 | 40 | -2,50 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.990 | 0,00 | 277 | -0,72 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.220 | 309 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 677.851 | 1,31 | 94.337 | 0,81 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5.960 | 0,00 | 829 | -0,48 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8.270 | 0,01 | 1.151 | -0,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 126.218 | 14,83 | 17.566 | 14,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6.409 | 42,99 | 892 | 42,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.797 | -8,69 | 250 | -9,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 222.704 | 82,89 | 31 | 76,47 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 210.799 | 16,51 | 29.337 | 15,94 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26.735 | -4,44 | 3.721 | -5,17 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 161.398 | 35,64 | 22.462 | 34,97 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.256 | 3,81 | 1.427 | 3,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 6.792 | 945 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 182.830 | 4,62 | 25.444 | 4,10 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 4.500 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 142.608 | 3,66 | 19.945 | 3,66 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 41.000 | 5.706 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.291 | 15,35 | 1.015 | 14,71 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 88.306 | -0,13 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 578 | 12,45 | 80 | 12,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.618 | -8,64 | 231 | -7,63 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 46.461 | -0,88 | 6.466 | -1,36 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 842.423 | 38,37 | 117.240 | 37,69 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.277 | -46,38 | 456 | -46,60 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2.068 | -0,10 | 288 | -0,69 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 112 | 16 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.809 | -0,60 | 669 | -1,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.732 | -91,66 | 1.781 | -91,84 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 44 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.398 | -72,43 | 751 | -72,57 | ||||
| 2026-04-13 | 13F | Czech National Bank | 21.680 | 3,28 | 3.017 | 2,79 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.987 | -1,45 | 833 | -1,88 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11.437 | -21,21 | 1.588 | -21,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 66.018 | 62,96 | 9.188 | 62,14 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6.000 | 0,00 | 835 | -0,48 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 578.456 | -24,90 | 80.504 | -25,27 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.423 | -11,32 | 755 | -11,81 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.367 | 0,25 | 329 | -0,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.353.192 | 10,18 | 327.479 | 9,62 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.213 | 0,00 | 169 | -0,59 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.438 | 0,09 | 618 | 0,65 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.008 | 0,00 | 138 | -3,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 90.478 | 18,01 | 12.592 | 17,42 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 13.939 | -3,09 | 1.940 | -3,58 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.141 | -0,25 | 437 | -0,68 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 460 | -72,04 | 64 | -72,17 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17.628 | 9,09 | 2.453 | 8,59 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 48.181 | 36,57 | 6.705 | 35,65 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 71.000 | -1,25 | 9.881 | -1,73 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.323.481 | -16,32 | 184.189 | -16,73 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4.045 | -15,15 | 563 | -15,62 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 162.854 | 3,56 | 22.664 | 3,05 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 82 | 0,00 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 7.001 | 0,00 | 974 | -0,51 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.304 | 8,24 | 2.547 | 7,70 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 5 | -16,67 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 88 | 11 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 7.290 | -1,79 | 1.015 | -2,31 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 56.890 | -4,25 | 8 | -12,50 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.759 | 18,91 | 2.193 | 18,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.945 | -21,83 | 688 | -22,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 84,62 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 182 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 102.100 | -55,06 | 14.209 | -55,28 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.791 | -2,72 | 945 | -3,18 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.997 | 417 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 5.671 | 0,04 | 789 | -0,38 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.351 | 13,79 | 327 | 13,15 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 11.927 | 2,72 | 1.660 | 2,22 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 408 | 0,00 | 57 | -1,75 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.282 | -35,37 | 596 | -35,75 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.888 | 562,33 | 680 | 560,19 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 12.282 | 0,02 | 1.709 | -0,47 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 179.180 | -9,22 | 24.936 | -9,67 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 21.389 | 0,00 | 2.977 | -0,50 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 316 | 41,07 | 44 | 38,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.900 | 180,95 | 821 | 180,20 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.400 | -67,44 | 195 | -67,72 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 16.259 | 3,69 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 16.905 | -0,18 | 2.353 | -0,68 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.453 | 4,12 | 341 | 3,65 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.513 | -20,95 | 350 | -21,40 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9.376 | -2,81 | 1.305 | -3,34 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.102 | 4,75 | 2.241 | 4,23 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 12.019 | -7,55 | 1.673 | -8,03 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.220 | 15,58 | 5.319 | 15,03 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.658 | 231 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 42.063 | -63,82 | 5.854 | -64,01 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31.511 | -1,72 | 4.385 | -2,21 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 284.220 | 48,80 | 39.555 | 48,06 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 56 | 1,82 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 201.001 | 12,73 | 27.973 | 12,18 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 34.076 | 2,16 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.355 | 2,11 | 606 | 1,68 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.079 | -18,95 | 289 | -19,27 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.027 | -3,96 | 614 | 6,42 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.380 | 470 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.248 | -4,34 | 313 | -4,88 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.143 | 0,00 | 298 | -0,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23.675 | 3.295 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 107.220 | 49,60 | 14.922 | 48,87 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 38.204 | 4,62 | 5.317 | 4,09 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.116 | 6,21 | 990 | 5,66 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.781 | 526 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 49.715 | -0,09 | 6.847 | -1,61 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 47 | 7 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.347 | 86,05 | 744 | 82,80 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.498.847 | 9,06 | 208.595 | 8,52 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.480 | -1,33 | 206 | -5,09 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 86.001 | 13,14 | 11.969 | 12,58 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 331 | 55,40 | 46 | 58,62 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.905 | 0,98 | 961 | 0,42 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 2.933 | 408 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 42.848 | -2,62 | 5.963 | -3,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 77 | 0,00 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 51.100 | -32,08 | 7 | -30,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 22 | -18,52 | 3 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 672 | -7,31 | 94 | -7,92 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.521 | -4,48 | 677 | 3,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.230 | 20,52 | 1.006 | 19,90 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 122.318 | -71,18 | 17.023 | -71,32 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 253 | 0,00 | 35 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 141.543 | 0,00 | 20 | 66,67 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 21,43 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 675 | 0,00 | 94 | -1,06 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.220 | -0,45 | 309 | -0,96 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 189.815 | 4,17 | 26 | 4,00 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 193 | 216,39 | 27 | 225,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 14 | 2 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 248.882 | 14,40 | 34.637 | 20,21 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 74.175 | 11,37 | 10.323 | 10,82 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 98.154 | 36,66 | 13.728 | 33,69 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.929 | -33,82 | 1.254 | -32,89 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 7.790 | -13,64 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 | -99,65 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.101 | -16,02 | 1 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 175.684 | 41,11 | 24.450 | 40,41 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57.374 | -4,47 | 7.985 | -4,94 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 246 | 34 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 3.000 | 0,00 | 418 | -0,48 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 107.691 | 7,05 | 14.987 | 6,52 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 59.695 | -58,97 | 8.308 | -59,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 22.000 | 703,80 | 3.062 | 701,31 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.686 | 12,39 | 791 | 11,88 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.898 | -44,40 | 542 | -44,69 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 24 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.700 | 237 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.076 | 26,41 | 1.402 | 25,85 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.565 | 0,13 | 218 | -0,46 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 61.504 | -0,38 | 8.560 | -0,87 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.611 | 0,00 | 224 | -0,44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27.497 | -8,44 | 3.827 | -8,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.774 | -1,66 | 247 | -2,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.080 | -16,43 | 289 | -16,95 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 29.117 | -0,12 | 4.052 | -0,61 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.230 | -58,11 | 450 | -58,35 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.480 | 9,25 | 345 | 8,83 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 606.215 | 2,67 | 84.367 | 2,17 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 15.946 | 0,62 | 2.219 | 0,14 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.613 | -0,38 | 364 | -0,82 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 50.428 | 133,25 | 7.018 | 132,15 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.402.976 | -2,25 | 195.252 | -2,73 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33.448 | 28,61 | 4.655 | 27,96 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.962 | -29,38 | 1.526 | -29,72 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 40.288 | -63,65 | 6 | -66,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 39.217 | -2,85 | 5.458 | -3,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 241.395 | 8,12 | 33.595 | 7,59 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 12.054 | 109,31 | 1.678 | 108,32 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 17.700 | 2.463 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 276.770 | 0,39 | 38.518 | -0,10 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 273.565 | 27,17 | 38.072 | 26,54 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 |
How Much do you Like Fintel?
Other Listings
| US:GL | 159,26 $ |