Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Elevance Health, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Harris Associates L P, Vanguard Investments Australia, Ltd., Meridiem Capital Partners LP, Capitolis Liquid Global Markets Llc, Braidwell Lp, Maple Rock Capital Partners Inc., SEB Asset Management AB, Havemeyer Place LP, Blue Sparrow, LLC /DE, Bontempo Ohly Capital Mgmt Llc, Hound Partners, LLC, Tiaa-cref Individual & Institutional Services, Llc, Alesco Advisors Llc, DoubleLine ETF Adviser LP, og Diversify Wealth Management, Llc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 62.608 | 41,44 | 18.450 | 12,16 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.267 | 410,37 | 1.542 | 326,87 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.503 | 440 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 237.998 | 77,89 | 69.674 | 48,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.301 | 1,93 | 12.084 | -14,91 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.269 | 75,39 | 1.250 | 46,42 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.722 | 797 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 183.397 | 0,74 | 54 | -15,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.457 | 8,00 | 719 | -9,79 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 758 | 24,88 | 222 | 4,25 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9.053 | 10,43 | 2.796 | -2,71 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 324 | 23,19 | 95 | 2,17 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 709 | 208 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 185.990 | 54.449 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.820 | 0,05 | 533 | -16,48 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.418 | 1,68 | 708 | -15,13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 40,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 16.543 | 84,55 | 4.843 | 64,36 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.433 | 3,26 | 1.298 | -13,76 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 789 | 231 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 39.093 | 5,59 | 11.444 | -11,83 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 709 | 208 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 130.560 | 355,31 | 38.221 | 280,23 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 738 | 22,80 | 216 | 2,86 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.113 | 0,67 | 2.962 | -15,95 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 18.729 | 6,03 | 5.483 | -11,47 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 13.292 | 10,44 | 3.891 | -7,77 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 47.556 | 15,19 | 13.922 | -3,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.019.518 | 0,09 | 8.069.492 | 8,59 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26.847 | 46,63 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 59.341 | 17.372 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 96.834 | 0,94 | 28.348 | -15,71 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.853 | 542 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.817.410 | 23,40 | 1.410.297 | 3,05 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 168.324 | 3,08 | 49.277 | -13,92 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.433 | 2,61 | 712 | -14,32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 948 | 1,39 | 277 | -15,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 70.218 | 4,40 | 20.455 | -13,25 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.120 | 0,54 | 328 | -15,90 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 462.427 | 1.387,19 | 135.365 | 1.247,31 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.846 | 43,10 | 541 | 19,47 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 784 | 0,26 | 229 | -16,42 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.216 | 11,36 | 649 | -7,03 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30.100 | 255,29 | 8.812 | 196,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 265.660 | 1.346,32 | 77.772 | 1.108,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.399 | 0,72 | 410 | -15,84 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.704 | 0,59 | 499 | -16,02 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.558 | 0,97 | 456 | -15,56 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 800 | 3,76 | 234 | -13,33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 196.369 | 143,99 | 57.487 | 103,76 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 12.310 | 3,88 | 3.604 | -13,24 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 32.300 | 115,33 | 9.456 | 79,82 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 31.493 | 6,49 | 9.220 | -11,07 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 414 | 56,82 | 121 | 31,52 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 790 | 3,54 | 231 | -13,48 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.731 | 58,38 | 1.970 | 33,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 868 | 23,65 | 254 | 3,25 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 41.093 | 54,48 | 12.030 | 29,01 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 1.548.610 | 2,96 | 453.355 | -14,01 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 4.796.526 | 0,04 | 1.404.183 | -16,45 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 4.796 | 53,32 | 1.404 | 28,10 | ||||
| 2026-05-15 | 13F | Harris Associates L P | Call | 340.000 | 99.535 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.236 | 56,04 | 655 | 30,28 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 20.557 | 8,60 | 6.018 | -9,30 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.562 | 4,13 | 457 | -12,95 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 754 | 221 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 59 | 15,69 | 17 | 0,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.200 | 9,09 | 351 | -8,83 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 7.430 | 0,43 | 2.175 | -16,12 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 106 | 63,08 | 31 | 40,91 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.141 | 24,59 | 920 | 4,08 | ||||
| 2026-05-12 | 13F | National Pension Service | 592.556 | 2,04 | 173.471 | -14,79 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23.525 | 3,37 | 6.887 | -13,68 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.739 | 0,37 | 802 | -16,21 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.412 | 0,05 | 1.641 | 6,15 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 62.080 | 18.174 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.225 | 9,88 | 944 | -8,17 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 23,08 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 978 | 13,99 | 286 | -4,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39.294 | 28,99 | 13.775 | 3,95 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.804 | 55,35 | 821 | 29,75 | ||||
| 2026-04-24 | 13F | Optas, LLC | 826 | 242 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 91.457 | 61,27 | 26.774 | 34,68 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 475.201 | 28,98 | 139.115 | 7,72 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 901 | 6,75 | 264 | -10,85 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 4.605 | 3,25 | 1.348 | -13,76 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 15.890 | 19,56 | 4.652 | -0,15 | ||||
| 2026-05-14 | 13F | Aviva Plc | 197.617 | 2,93 | 57.852 | -14,04 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 584 | 83,07 | 171 | 54,05 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 371 | 109 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 149 | 9,56 | 44 | -8,51 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 35.748 | 429,13 | 10.662 | 350,21 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 100 | 163,16 | 29 | 123,08 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.217 | 39,57 | 942 | 16,60 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.544 | 1,51 | 2.209 | -15,24 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.575 | 12,84 | 3.670 | -6,12 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.007 | 12,14 | 295 | -6,37 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 10 | 400,00 | 3 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.919 | 53,52 | 562 | 15,43 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.023 | 0,29 | 300 | -16,25 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 3.332 | 1,12 | 1.311 | 13,52 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 39 | 387,50 | 11 | 450,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.128 | 184,85 | 330 | 139,13 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9.453 | 38,16 | 2.767 | 15,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 47 | 1.376 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 268.388 | 8,74 | 78.575 | -9,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 21.600 | 58,82 | 6.323 | 32,64 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 25.499 | 7.465 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 1.101 | 53,13 | 322 | 27,78 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 511.585 | 187,49 | 179.336 | 211,89 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.931 | 43,89 | 1.444 | 20,15 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 708 | 20,20 | 207 | 0,49 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.147 | 18,62 | 2.092 | -0,90 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.146 | 0 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.450 | 259,77 | 717 | 201,26 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.029 | 10,76 | 301 | -7,38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.040 | 1,06 | 3.232 | -15,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 361.193 | 0,57 | 105.739 | -16,01 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | Put | 500 | 149 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.152 | 49,06 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 893 | 19,71 | 262 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.965 | 32,50 | 575 | 10,79 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 73.983 | 17,63 | 21.659 | -1,77 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 258.380 | 0,48 | 75.641 | -16,09 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.451 | 6,36 | 3.059 | -11,18 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 156 | 46 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3.474 | 1.017 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.728 | 4.897 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.055 | 25,84 | 602 | 5,07 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 108 | 120,41 | 38 | 146,67 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 886.724 | 8,42 | 260 | -9,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.332 | 4,81 | 1 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 923 | 324 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 75.290 | 1,94 | 22.041 | -14,87 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.808 | 1,61 | 9.605 | -15,14 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.161 | 55,69 | 8.830 | 30,03 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 100,00 | 2 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 10,13 | 25 | -7,41 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.846 | 13,88 | 540 | -4,93 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 32.330 | 5,12 | 9.470 | -12,58 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 284.878 | 9,98 | 90.236 | -5,63 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 799 | 228 | ||||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 688 | 0,15 | 201 | -15,90 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.730 | 4,34 | 506 | -12,46 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.194 | 11,26 | 642 | -7,09 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 76.888 | 3,92 | 23 | -12,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 200.192 | 9,99 | 58.606 | -8,15 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 26.180 | 4,70 | 7.664 | -12,56 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.483 | 434 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 446.190 | 130.622 | ||||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 5.469 | 6,55 | 1.604 | -10,84 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 123 | 59,74 | 36 | 38,46 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4.388 | 225,28 | 1.285 | 172,03 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.336 | 3,73 | 391 | -13,30 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 643 | 0,63 | 225 | 9,22 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 16.500 | 120,00 | 4.830 | 83,72 | |||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 28.114 | 4,13 | 8.230 | -13,04 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 18.072 | 14,42 | 5.291 | -4,44 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 102.696 | 11,34 | 30.064 | -7,02 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 6.400 | 197,67 | 1.874 | 148,74 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 947 | 277 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 103.000 | 30.153 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 16.363 | 46,23 | 4.790 | 22,13 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 6 | 2 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6.383 | 1.869 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 74.039 | 1,93 | 22 | -16,00 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 238.133 | 2,89 | 69.713 | -14,07 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 136.600 | 20,88 | 39.990 | 0,95 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | 0 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 14.374 | 24,42 | 4.208 | 3,90 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.378 | 3,84 | 696 | -13,22 | ||||
| 2026-05-15 | 13F | Man Group plc | 41.603 | 15,90 | 12.179 | -3,21 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 165 | 0,61 | 58 | 9,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 112.717 | 32.998 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 52.519 | 2,12 | 15 | -16,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.868 | 0,16 | 1.426 | -10,04 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.388 | 0,95 | 406 | -15,59 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 87.276 | 31,65 | 25.550 | 9,94 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 5.865 | 29,90 | 1.717 | 8,47 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 34.603 | 0,40 | 10.131 | -16,14 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.311 | 384 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 250 | 73 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 23.653 | 571,39 | 6.924 | 461,10 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 66.374 | 19.431 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.757 | 3,95 | 2.564 | -13,21 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | 125,00 | 263 | 87,86 | |||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 10.163 | 67,49 | 2.975 | 51,79 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 346 | 101 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 213 | 0,47 | 67 | -14,10 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.527 | 952 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.192.707 | 1,33 | 1.514.419 | -15,73 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 2 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 535.894 | 29,11 | 156.883 | 7,82 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 878 | 288 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 258 | 76 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 4.465 | 10,79 | 1.307 | -7,44 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.740 | 509 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.975.719 | 33,56 | 578.392 | 11,54 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 5 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 807 | 24,92 | 205 | 6,77 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.143 | 335 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.544 | 88,75 | 452 | 58,04 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 15 | 4 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 23.498 | 7,35 | 6.879 | -10,35 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2.918 | 854 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.480 | 36,79 | 726 | 14,17 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.476 | 432 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 5.170 | 0,64 | 1.514 | -15,94 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.110 | 316 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 7.983 | 5,69 | 2.337 | -11,75 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 49.616 | 2,85 | 14.525 | -14,11 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.612 | 1,20 | 765 | -15,11 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18.697 | 0,87 | 5.473 | -15,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 8.100 | 62,00 | 2.371 | 35,33 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 100.061 | 119 | ||||||
| 2026-05-06 | 13F | High Ground Investment Management LLP | 344.144 | 5,54 | 100.748 | -11,86 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 19 | 5,56 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.114 | 0,27 | 326 | -16,20 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 1.190 | 20,20 | 348 | 0,29 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 3.776 | 1,07 | 1.105 | -15,58 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 74.278 | 1,32 | 21.745 | -15,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.333 | 20,05 | 3.084 | 2,22 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 15.573 | 4.559 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.608 | 19,47 | 763 | -0,26 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 719 | 210 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 413.349 | 0,11 | 121.016 | -16,39 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 1.275.154 | 0,46 | 373 | -15,99 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 56 | 7,69 | 16 | -11,11 | ||||
| 2026-05-15 | 13F | Loews Corp | 48.000 | 33,33 | 14.052 | 11,36 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 14.377 | 164,72 | 4 | 300,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.789 | 55,46 | 816 | 29,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 89.803 | 71,72 | 26.290 | 43,40 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 393.526 | 51,28 | 115.310 | 126.614,29 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 9.956 | 0,93 | 2.915 | -15,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.718.766 | 23,18 | 795.919 | 2,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 10.000 | 2.928 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5.127.175 | 1,88 | 1.500.980 | -14,92 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.752 | 84,95 | 806 | 54,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 238.850 | 10,21 | 69.923 | -7,96 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 964 | 244,29 | 282 | 187,76 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 145.525 | 37,69 | 42.602 | 14,99 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15.000 | 4.391 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 21.050 | 6.162 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 38.693 | 23,33 | 11.327 | 2,99 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 46 | 2.200,00 | 13 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 43.244 | 283,67 | 12.660 | 220,40 | ||||
| 2026-05-14 | 13F | Natixis | 119.350 | 1.109,71 | 34.940 | 910,38 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 76,92 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.154 | 196,69 | 631 | 148,03 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.839 | 34,38 | 1.709 | 12,21 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 83.877 | 3.476,84 | 24.555 | 2.887,10 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 91 | 1,11 | 27 | -16,13 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 87.947 | 25.746 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.256 | 56,01 | 953 | 30,37 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.689 | 14,20 | 494 | -4,63 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.838 | 138,70 | 603 | 111,58 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 262 | 67,95 | 78 | 44,44 | ||||
| 2026-05-15 | 13F | Quarry LP | 200 | 900,00 | 59 | 728,57 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.693 | 0,06 | 496 | -16,53 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.250 | 17,92 | 366 | -1,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 851 | 9,81 | 249 | -8,12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 704 | 13,92 | 206 | -4,63 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.933 | 1,90 | 14.325 | 89.431,25 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 50 | 15 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 113 | 33 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 799 | 4,04 | 249 | -12,94 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 226 | 96,52 | 66 | 65,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41.440 | 2,20 | 12.132 | -14,65 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.692 | 73,57 | 788 | 45,12 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 450 | 0,45 | 132 | -16,56 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 12.915 | 3.781 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.382 | 0,59 | 697 | -16,02 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.722 | 3,73 | 797 | -13,38 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 211.459 | 198,51 | 60.652 | 144,26 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 32.111 | 242,33 | 9.400 | 185,89 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 243.559 | 360,20 | 71.302 | 284,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.680 | 245,08 | 2 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14 | 250,00 | 4 | 300,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 5.197 | 1,23 | 1.521 | -15,45 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.121 | 1,17 | 328 | -15,46 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 11.500 | 32,46 | 3.367 | 10,61 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.202 | 12,29 | 645 | -6,26 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 938 | 1,63 | 275 | -15,17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.833 | 16,43 | 4.049 | -2,76 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3.271 | 44,67 | 958 | 20,83 | ||||
| 2026-04-13 | 13F | Trust Co | 275 | 10,00 | 81 | -8,05 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 334.315 | 1,69 | 97.871 | -15,08 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 271 | 79 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 238 | 1,71 | 70 | -15,85 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 274.158 | 44,09 | 80.260 | 20,94 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 312.791 | 68,37 | 91.574 | 40,62 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.012 | 0,55 | 589 | -15,98 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.398 | 0,58 | 409 | -16,02 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 7 | 2 | ||||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 694 | 203 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.730 | 18,18 | 799 | -1,24 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 75.000 | 97,37 | 26.291 | 114,13 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 4.503 | 0,07 | 1.318 | -16,42 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.857 | 43,86 | 923 | 32,47 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.159 | 92,13 | 2.681 | 60,54 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 796 | 0,38 | 233 | -15,88 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 96.566 | 212,53 | 28.270 | 161,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 375.200 | 7,88 | 109.840 | -9,91 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 150.529 | 17,28 | 44.067 | -2,06 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 41.518 | 14,32 | 12.154 | -4,53 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 264.298 | 106,84 | 77.373 | 72,73 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 10.014 | 2.932 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 113 | 3,67 | 33 | -13,16 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 110.842 | 32.449 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 151.157 | 2.017,93 | 44.251 | 1.669,33 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 36.879 | 14,17 | 10.796 | -4,65 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 71 | 14,52 | 21 | -4,76 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.850 | 0,27 | 542 | -16,25 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 121.181 | 7,91 | 35 | -10,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 177.654 | 11,53 | 52.008 | -6,86 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 16.614 | 12,04 | 4.864 | -6,44 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.645.787 | 8,50 | 481.683 | -9,40 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.817 | 42.311,11 | 1.117 | 37.133,33 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 11.026 | 78,27 | 3.228 | 48,85 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.039 | 0,12 | 1.475 | -16,38 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.687 | 1.079 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 6.988 | 1,39 | 2.046 | -15,32 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 930 | 1.450,00 | 272 | 1.260,00 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 752 | 12,57 | 220 | -13,73 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 309 | 108 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 20.014 | 5.859 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.130 | 3,79 | 1.209 | -13,27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28.018 | 0,96 | 8 | -11,11 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 15.831 | 7,50 | 4.635 | -10,23 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.453 | 18,61 | 425 | -0,93 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.345.459 | 4.199.633 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 91 | 42,19 | 27 | 18,18 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.638 | 83,22 | 480 | 53,04 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.427 | 0,33 | 711 | -16,17 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 38.622 | 5,02 | 11.306 | -12,30 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.583 | 1.049 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 504.921 | 1,09 | 147.816 | -15,57 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 5.493 | 1,80 | 1.608 | -14,97 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 105 | 31 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.847 | 2.004 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 204 | 60 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 23 | 7 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 967 | 0,10 | 283 | -16,27 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.102 | 0,55 | 323 | -16,15 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 934 | 5,66 | 273 | -11,65 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 20.959 | 11,19 | 6.136 | -7,14 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.013 | 3,47 | 297 | -13,70 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 97.014 | 19,84 | 28.401 | 0,08 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.097 | 21,48 | 2.078 | 1,42 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.912 | 18,46 | 560 | -1,06 | ||||
| 2026-04-13 | 13F | Czech National Bank | 60.108 | 2,57 | 17.597 | -14,34 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 1.302 | 381 | ||||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.031 | 24,52 | 595 | 4,03 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 6.831 | 2,17 | 2.000 | -14,68 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 540.600 | 8,13 | 158.261 | -9,70 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 15.306 | 2,45 | 4.481 | -14,45 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 860 | 0,58 | 252 | -16,05 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 864 | 201,05 | 253 | 152,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 122 | 0,83 | 36 | -16,67 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.632 | 1.356 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 18.876 | 1,29 | 5.526 | -15,42 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 30 | 25,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 796.553 | 238,59 | 233 | 184,15 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 715 | 209 | ||||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 23.229 | 18,52 | 6.800 | -1,02 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 717 | 5,91 | 210 | -11,81 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.579 | 1.048 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 461 | 135 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 780 | 228 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.400 | 703 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 121.254 | 7,59 | 35.497 | -10,15 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.356.077 | 1.860.742 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.400 | 703 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.617 | 0,15 | 766 | -16,28 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 25 | 7 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.300 | 673 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.260 | 25,43 | 955 | 4,72 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 9.100 | 2.664 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 205.611 | 58.847 | ||||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.463 | 2,09 | 428 | -14,74 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.946 | 5,42 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 11.791 | 20,71 | 3.452 | 0,79 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 31 | 3,33 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.130 | 22,07 | 3.259 | 1,94 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.800 | 1.112 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 500.655 | 146.567 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.790 | 32,86 | 817 | 10,87 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 160 | 47 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 95.232 | 2,17 | 28 | -15,62 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.555 | 2,24 | 748 | -14,73 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 704 | 162,69 | 206 | 121,51 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 732 | 214 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 24.000 | 1.898,33 | 7.026 | 1.720,21 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 185.890 | 10,68 | 54.419 | -7,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 923.423 | 3,77 | 270.332 | -13,34 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 170 | 50 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 693 | 202 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 70 | 125,81 | 27 | 170,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 187.369 | 0,03 | 54.852 | -16,05 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 220.176 | 1,78 | 64.457 | -15,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32.525 | 38,66 | 9.522 | 15,80 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.574 | 461 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 4 | ||||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 733 | 0,96 | 214 | -15,75 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.612 | 4,81 | 472 | -12,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 231 | 34,30 | 81 | 45,45 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.848 | 0,09 | 3.469 | -16,41 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 717 | 0,84 | 210 | -16,06 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 652.220 | 5,70 | 190.937 | -11,73 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 30.247 | 8,63 | 8.855 | -9,28 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.572 | 51,59 | 460 | 26,72 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 75 | 22 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 37 | 11 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 23.156 | 7,92 | 6.779 | -9,88 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 2.191.563 | 6,85 | 641.580 | -10,77 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.825 | 0,10 | 8.439 | -16,41 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.673 | 4.296 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4.132.291 | 2,72 | 1.209.728 | -14,22 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.411 | 7,71 | 413 | -10,02 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.219 | 32,51 | 1.235 | 10,47 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 49 | 14 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.629.104 | 4,28 | 769.671 | -12,91 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 19.575 | 15,99 | 5.731 | -3,14 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.219 | 1.235 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.594 | 27,31 | 1.052 | 6,37 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.466 | 19,28 | 429 | -0,23 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.405 | 12,67 | 413 | -6,15 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.281 | 10,19 | 1.253 | -8,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 20,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 46.704 | 0,09 | 14 | -18,75 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.902 | 0,03 | 850 | -16,52 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.877 | 75,91 | 550 | 46,79 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 5.365 | 13,21 | 1.571 | -5,48 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 72 | 35,85 | 26 | 44,44 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 742 | 6,76 | 225 | -7,82 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.898 | 11,60 | 1.726 | -6,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.016 | 9,02 | 10.873 | -1,74 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 17.048 | 87,11 | 4.991 | 56,28 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 656.353 | 21,72 | 192.147 | 1,65 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 28.380 | 2,29 | 8.308 | -14,38 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 235.180 | 0,49 | 68.849 | -16,08 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 901 | 7,52 | 264 | -10,24 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 9.711 | 4,89 | 2.827 | -12,91 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 132 | 39 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.000 | 297 | ||||||
| 2026-05-15 | 13F | Hound Partners, LLC | 3.935 | 1.152 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.900 | 556 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.704 | 6,04 | 792 | -11,42 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 782 | 2,49 | 229 | -14,61 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 8.840 | 2.588 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 145.647 | 85,78 | 42.638 | 55,15 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 5.894.303 | 2,49 | 1.725.557 | -14,41 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.871 | 4,67 | 11.093 | -12,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.497 | 40,70 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 26.000 | 18,18 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 15 | 4 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.400 | 704 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 103.158 | 0,23 | 30.200 | -16,29 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 110 | 32 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.216 | 356 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.495 | 10,91 | 438 | -7,42 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 68 | 119,35 | 20 | 90,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 211.480 | 55,81 | 62 | 29,79 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.365 | 2.156 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.713 | 3,47 | 1.380 | -13,60 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 220 | 10,00 | 64 | -8,57 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 43.962 | 35,08 | 12.870 | 12,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.728 | 24,55 | 1.658 | 35,15 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 50.500 | 101,20 | 14.784 | 68,03 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 749 | 219 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 4.900 | 1.434 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 5.195 | 8,68 | 1.479 | -11,28 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | Call | 600 | 176 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 134 | 10,74 | 39 | -7,14 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 5.558 | 1,91 | 1.627 | -14,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 503.625 | 7,07 | 147.436 | -11,52 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.059 | 0,49 | 603 | -16,16 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.770.495 | 1,89 | 518.312 | -14,91 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 75.000 | 21.956 | ||||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 114.700 | 15,74 | 33.578 | -3,34 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.866 | 9,02 | 1.132 | -9,01 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 106.042 | 53,79 | 31.044 | 28,43 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30.399 | 7,45 | 8.899 | -10,27 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.900 | 0,58 | 556 | -16,01 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 45.946 | 42,34 | 13.451 | 18,87 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 89.560 | 5,15 | 26.219 | -12,19 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.140 | 6,77 | 919 | -10,78 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 8 | 3 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 7.300 | 84,72 | 2.137 | 54,30 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 153.124 | 2,39 | 44.827 | -14,49 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.517 | 532 | ||||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 914 | 5,18 | 268 | -12,17 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 39.514 | 3,72 | 11.568 | -13,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 52.982 | 15.510 | ||||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 741 | 0,54 | 217 | -16,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 919.171 | 102,85 | 269.087 | 69,41 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.600 | 14,29 | 468 | -4,49 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.876 | 549 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 152.440 | 5,46 | 44.627 | -11,93 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.758 | 69,84 | 1.978 | 41,89 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 888 | 0,68 | 260 | -16,18 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.981 | 0,02 | 1.874 | -10,59 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 527 | 154 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 26.851 | 26,48 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10.460 | 3.062 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.310 | 1,16 | 383 | -15,45 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.203 | 2.401 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 255.551 | 37,41 | 74.813 | 14,75 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.534 | 17,69 | 5.719 | -1,72 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.613 | 472 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 162 | 3,85 | 47 | -12,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 10 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.505 | 441 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.160 | 38,94 | 1.218 | 16,02 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 17.518 | 5.128 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 439.498 | 3,34 | 128.663 | -13,70 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 277 | 5,32 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 13.061 | 340,21 | 3.824 | 267,60 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 737 | 216 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 241 | 731,03 | 71 | 600,00 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 5.000 | 1 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.313 | 384 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.451 | 77,18 | 1.837 | 44,76 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 62.000 | 18.150 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.133 | 7,89 | 917 | -9,92 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 870 | 255 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 14 | 4 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 563 | 198 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.527 | 1,34 | 2.789 | -15,36 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.738 | 205,89 | 1.094 | 155,61 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 5.572 | 1,88 | 1.631 | -14,92 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 547 | 0,55 | 160 | -16,32 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.247 | 15,32 | 2.122 | -3,68 | ||||
| 2026-05-11 | 13F | 111 Capital | 898 | 263 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 40 | 29,03 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 911 | 0,11 | 267 | -16,61 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 4.652 | 1.362 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 25.808 | 1,74 | 7.555 | -15,04 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 7.310 | 6,62 | 2.140 | -10,94 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 15.518 | 102,00 | 4.543 | 68,72 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 797 | 0,63 | 233 | -15,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 178.826 | 4,24 | 62.682 | 13,08 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.081 | 0,86 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.862 | 47,07 | 838 | 22,73 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.694 | 2,36 | 496 | -14,66 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.471 | 28,26 | 1.309 | 7,13 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 150 | 400,00 | 45 | 340,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.941 | 49,63 | 19.260 | 155,49 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 229.145 | 1.702,73 | 67.082 | 1.405,77 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 50 | 11,11 | 18 | 13,33 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.565 | 33,76 | 458 | 11,71 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 11.276 | 0,33 | 3.301 | -16,20 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5.654 | 2.128 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.452 | 20,78 | 2.182 | 0,88 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.079 | 3,35 | 316 | -13,93 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 31.792 | 8,97 | 9.308 | -8,92 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 40.882 | 2,51 | 11.968 | -14,39 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5.419 | 24,35 | 1.586 | 3,86 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 67.160 | 4,43 | 19.661 | -12,78 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.646 | 21,39 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.260 | 369 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.661 | 486 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 12.607 | 1.636,50 | 3.691 | 1.352,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.220 | 17,35 | 943 | -1,98 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 35.575 | 2,52 | 10.415 | -14,39 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 120.938 | 38,05 | 35.405 | 15,29 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 11.093 | 9,55 | 3.247 | -8,51 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.845.280 | 18,12 | 832.956 | -1,35 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.232 | 68,08 | 361 | 40,63 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12.983 | 3.801 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 47.580 | 13.929 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.072 | 0,13 | 2.070 | -16,36 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 44.346 | 11,42 | 12.982 | -6,95 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.838 | 8,12 | 538 | -9,58 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 8.572 | 3,28 | 2.455 | -15,12 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 23.570 | 60,64 | 6.900 | 34,16 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 3.576 | 1.047 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.656 | 7,05 | 485 | -10,70 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.107 | 2,00 | 1.788 | -14,82 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.672 | 2,07 | 5.173 | -14,76 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.518.615 | 7,28 | 737.325 | -10,41 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 774.089 | 1,56 | 226.615 | -15,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.882.311 | 0,85 | 551.047 | -15,78 | ||||
| 2026-05-15 | 13F | Amundi | 2.693.664 | 145,73 | 788.570 | 105,22 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19 | 6 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.010 | 162,43 | 1.174 | 111,73 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.622 | 7,09 | 2.524 | -10,56 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 22.675 | 10,98 | 6.638 | -7,32 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.348 | 0,15 | 395 | -16,35 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.498 | 3,55 | 2.781 | -13,53 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 95.000 | 35,71 | 27.811 | 13,34 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.205 | 103,20 | 353 | 69,23 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 21.107 | 1.055.250,00 | 6.201 | 41.240,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 29 | 81,25 | 8 | 60,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.926 | 564 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 7 | 3 | ||||||
| 2026-05-15 | 13F | Cna Financial Corp | 50.000 | 14.638 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 15.110 | 4.423 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 19.324 | 3,25 | 5.657 | -13,77 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 269 | 94 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.426 | 21,53 | 1.003 | 1,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.069.955 | 4,09 | 304.713 | -15,43 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 13 | 4 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 21 | 5,00 | 6 | -14,29 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.127 | 0,19 | 9.991 | -16,33 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 505 | 2,64 | 148 | -14,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 89 | 1,14 | 26 | -13,33 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 923 | 0,33 | 270 | -16,15 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.037 | 41,65 | 1.182 | 18,22 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 923 | 40,49 | 270 | 17,39 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.037 | 9,62 | 304 | -8,46 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.908 | 32,06 | 851 | 10,52 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 781 | 3,17 | 228 | -13,96 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.519 | 65,04 | 1.616 | 37,80 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 761 | 0,93 | 223 | -15,91 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.500 | 8.343 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 45.679 | 13.373 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 495.383 | 8,38 | 145.023 | -9,49 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3.801 | 0,66 | 1.113 | -15,95 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 5.400 | 20,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30.155 | 7,77 | 8.828 | -10,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.217 | 24,18 | 347 | -0,29 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 511.067 | 0,90 | 149.613 | -15,75 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 51.232 | 21,47 | 14.998 | 1,45 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 18.539 | 5.427 | ||||||
| 2026-04-24 | 13F | United Community Bank | 585 | 3,36 | 171 | -13,64 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 4 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19.192 | 1,93 | 5.618 | -14,88 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 107 | 87,72 | 31 | 63,16 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.868 | 1,02 | 840 | -15,68 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 965 | 0,52 | 283 | -16,07 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 37.179 | 83,95 | 10.884 | 53,62 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2.284 | 669 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3.844 | 73,78 | 1.125 | 45,16 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.530 | 448 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 65.038 | 19.040 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 802 | 235 | ||||||
| 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 | 1.242.444 | 363.725 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 849 | 279 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.276 | 267,10 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.700 | 99,57 | 1.083 | 66,87 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.690 | 27,93 | 1.373 | 6,85 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.087 | 4,73 | 2.075 | -12,56 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.542 | 57,51 | 451 | 31,49 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 837 | 3,46 | 245 | -13,43 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 117.473 | 28,01 | 34.390 | 6,90 |
