Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Sempra, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Voss Capital, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Capitolis Liquid Global Markets Llc, JCP Investment Management, LLC, Brevan Howard Capital Management LP, Harrison Street Private Wealth LLC, CTF Capital Management, LP, Dockside LLC, ABS Direct Equity Fund LLC, Blue Sparrow, LLC /DE, Harbor Capital Advisors, Inc., Rock Creek Group, LP, Meketa Investment Group Inc /adv, Havemeyer Place LP, og Highview Capital Management LLC/DE/ .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.698 | 6,75 | 1.040 | 17,53 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.889 | 184 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 182.132 | 354,56 | 17.698 | 400,34 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.636 | 256 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.052 | 159,41 | 588 | 186,83 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 143.990 | 527,41 | 13.992 | 590,57 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2.777 | 12,11 | 270 | 23,39 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 104.776 | 3,60 | 10.181 | 14,02 | ||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 20.000 | 1.943 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 99.044 | 6,75 | 9.624 | 17,49 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.129 | 0,18 | 110 | 10,10 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 328.845 | 316,85 | 31.955 | 358,86 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 9.696 | 1,87 | 942 | 12,14 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 28,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 70.650 | 6.865 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 114 | 29,55 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 83.742 | 1,45 | 8.137 | 11,65 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 605.554 | 14,05 | 59 | 26,09 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.319 | 133,53 | 227 | 156,82 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.353 | 16,21 | 617 | 28,01 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4.870 | 0,14 | 430 | -1,83 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 81 | 5,19 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 30 | 7,14 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 4.446 | 79,85 | 432 | 98,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 502.466 | 11,85 | 48.825 | 125.089,74 | ||||
| 2026-05-12 | 13F | Creative Planning | 237.325 | 57,50 | 23.061 | 73,34 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 397 | 1,28 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 20.102 | 0,52 | 1.953 | 10,65 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 3.410 | 26,58 | 331 | 39,66 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 47.122 | 0,15 | 4.579 | 10,21 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 228.712 | 22.224 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.568 | 249 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.829 | 87,59 | 178 | 105,81 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.040 | 12,07 | 101 | 24,69 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 162 | 15,71 | 16 | 25,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 235.092 | 14,32 | 22.845 | 25,83 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 111.503 | 43,15 | 10.834 | 57,61 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 139 | 0,72 | 13 | 8,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 14.901 | 73,33 | 1.448 | 90,65 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 76.212 | 3,40 | 7.406 | 13,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.872 | 82,53 | 518 | 79,24 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.344 | 6,06 | 1.991 | 16,51 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 361 | 8,41 | 35 | 20,69 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 262 | 79,45 | 25 | 108,33 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 29.635 | 7,74 | 2.880 | 18,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 746 | 19,94 | 72 | 33,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.241 | 10,01 | 315 | 20,77 | ||||
| 2026-05-15 | 13F | State Street Corp | 37.302.515 | 1,34 | 3.648.912 | 11,47 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.147 | 4,48 | 306 | 15,09 | ||||
| 2026-05-11 | 13F | Commerce Bank | 59.313 | 4,80 | 5.763 | 15,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 108.040 | 11,89 | 10.498 | 23,14 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 167 | 16 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4.366 | 0,34 | 407 | 7,41 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 66.670 | 1,68 | 6.159 | 8,34 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.199 | 214 | ||||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 22.737 | 228,28 | 2.214 | 259,84 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16.460 | 66,50 | 1.599 | 83,37 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 24.302 | 0,01 | 2.361 | 10,07 | ||||
| 2026-05-01 | 13F | Avion Wealth | 114 | 21,28 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9.266 | 5,54 | 895 | 14,32 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.646 | 0,39 | 354 | 10,63 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 247.794 | 5,03 | 24.078 | 15,60 | ||||
| 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 | 3.673.798 | 356.983 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.721 | 264 | ||||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2.698 | 0,37 | 0 | |||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 3.288 | 0,70 | 320 | 10,76 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.376 | 7,67 | 525 | 19,32 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 97.826 | 0,82 | 9.506 | 10,96 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 2.247 | 218 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 127.065 | 41,17 | 12.347 | 52,46 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.285 | 5,64 | 1.194 | 16,28 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 50.612 | 44,57 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.671 | 6,21 | 1.134 | 15,83 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 774 | 7,95 | 75 | 19,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 34.300 | 51,77 | 3.333 | 67,02 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.358.767 | 1.548,37 | 132.031 | 1.714,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 46.800 | 80,69 | 4.548 | 98,91 | |||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.142 | 208 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 38.900 | 101,55 | 3.780 | 121,90 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 31.595 | 4,62 | 3.070 | 15,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.264.633 | 45,57 | 122.884 | 60,21 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.286.599 | 560,82 | 513.646 | 627,21 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 30 | 3 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 279.467 | 2,18 | 27 | 12,50 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.972 | 4,87 | 969 | 15,38 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 10.862 | 9,55 | 1.056 | 20,57 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 587.046 | 57.043 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.480 | 9,38 | 435 | 20,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.577 | 17,45 | 1.416 | 29,32 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.296 | 50,00 | 1.000 | 65,02 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.920 | 0,03 | 381 | 9,83 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.271 | 1,96 | 901 | 11,11 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17.493 | 0,01 | 1.700 | 10,04 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 9.795 | 45,24 | 952 | 59,83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 1.700 | 165 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.800 | 0,02 | 469 | 10,09 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 285 | 28 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 109 | 55,71 | 11 | 66,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 21.278 | 7,51 | 2.068 | 18,32 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.510 | 535 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 10.400 | 1.011 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 205.190 | 0,53 | 19.938 | 10,64 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 9.076 | 6,39 | 882 | 17,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 84.736 | 8.234 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.513 | 23,27 | 439 | 35,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88.219 | 1,85 | 9 | 14,29 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 3.474 | 338 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.766 | 0,29 | 269 | 10,29 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 26.165 | 2,55 | 2.560 | 12,83 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.221.072 | 3,11 | 118.652 | 13,49 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 72 | 7 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.451 | 3,88 | 335 | 14,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 90.786 | 10,64 | 8.015 | 28,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 618.059 | 60.057 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.514 | 2,03 | 244 | 12,44 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 14.517 | 1.411 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 38.679 | 31,18 | 4 | 50,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.281 | 39,54 | 124 | 53,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 63.327 | 9,74 | 6.162 | 20,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.141 | 39,32 | 111 | 52,78 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 2.560 | 249 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 49.500 | 100,00 | 4.810 | 120,09 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.491 | 242 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.435 | 0,20 | 334 | 10,26 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.782 | 22,07 | 272 | 34,65 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.001.487 | 97.314 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 27.057 | 206,56 | 2.629 | 237,48 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 2.550 | 248 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.080 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.900 | 379 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.900 | 476 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 65.224 | 6.338 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 122.101 | 5,29 | 11.865 | 118.540,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 19.946 | 1,05 | 1.951 | 11,17 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.178 | 212 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27.162 | 3,13 | 2.639 | 13,51 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 5.860 | 0,21 | 569 | 10,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.231.728 | 0,60 | 217 | 10,77 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 4.778 | 0,76 | 467 | 10,93 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 10.014 | 10,44 | 967 | 19,83 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 461 | 0,66 | 45 | 10,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 36.729 | 5,03 | 3.569 | 15,58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.425.616 | 138.527 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 6.162 | 0,06 | 599 | 10,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17.947.904 | 47,56 | 1.733.409 | 61,41 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.313 | 0,39 | 322 | 10,31 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.499 | 4,05 | 437 | 14,70 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 639 | 1,43 | 62 | 12,73 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 100 | 3,09 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 169 | 16 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 23 | 2 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 38.576 | 1,09 | 3.714 | 9,59 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 2.907 | 1,18 | 282 | 11,46 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47.674 | 27,98 | 4.632 | 40,88 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.003 | 0,38 | 486 | 10,45 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 272.604 | 6,97 | 26.489 | 17,73 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.879 | 362 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.915.400 | 7,13 | 186.119 | 17,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.403 | 136 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 656 | 0,61 | 64 | 10,53 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 34.918 | 25,41 | 3.393 | 169.500,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 15.578 | 14,16 | 1.514 | 25,66 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12.716 | 14,72 | 1.236 | 26,28 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.605 | 3,62 | 350 | 14,01 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.660 | 1,32 | 550 | 11,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 131.590 | 12,22 | 12.787 | 23,50 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 41.947 | 9,43 | 4.076 | 20,45 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.830 | 1,69 | 275 | 11,84 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.074 | 202 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137.489 | 432,88 | 13.360 | 486,69 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 37 | 164,29 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 224.434 | 20,86 | 21.808 | 33,02 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 166.792 | 12,77 | 16.207 | 24,12 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 182.573 | 8,25 | 17.741 | 19,13 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.821 | 954 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.648 | 4,32 | 1.035 | 14,76 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 388 | 9,30 | 38 | 19,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.522.855 | 5,48 | 147.974 | 16,09 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.065 | 202 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 6.042 | 33,79 | 587 | 47,49 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.182.694 | 2,68 | 406.432 | 13,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 472 | 12,38 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 809 | 1,51 | 79 | 11,43 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.220 | 4,04 | 313 | 14,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 364.811 | 1,07 | 35.449 | 11,23 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 80 | 8 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 27.828 | 426,35 | 2.704 | 480,26 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.817 | 1.537 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.414 | 0,63 | 235 | 10,90 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 811 | 79 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 15.600 | 1.516 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.904 | 185 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 672.770 | 1.380,60 | 65.373 | 1.529,84 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13.871 | 9,14 | 1.348 | 20,05 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16.445 | 22,33 | 1.598 | 34,65 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 738 | 72 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 19.800 | 6,74 | 1.924 | 17,47 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 548.851 | 1,71 | 53.332 | 11,94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 79.155 | 1,32 | 7.692 | 11,50 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.399 | 0,99 | 427 | 11,20 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 576.205 | 84,50 | 55.990 | 103,05 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10.336 | 2,83 | 1.004 | 13,19 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24.193 | 17,86 | 2.364 | 28,41 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.045 | 102 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.285 | 319 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 188.630 | 2.625,87 | 18.440 | 2.903,26 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 9.782 | 0,15 | 950 | 10,21 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.304.989 | 1,56 | 126.806 | 11,77 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 976 | 58,44 | 86 | 56,36 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 56.000 | 4.944 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 27.893 | 2.710 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 64.118 | 974,72 | 6.230 | 1.084,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.838 | 14,70 | 1.640 | 26,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 76.734.070 | 1,33 | 6.774.907 | -0,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 52.664 | 2,74 | 5.117 | 13,08 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.706 | 0,13 | 457 | 10,39 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.118 | 0,72 | 109 | 11,34 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.832 | 0,41 | 1.733 | 10,53 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.767 | 1,10 | 269 | 11,20 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.385.174 | 16,12 | 1.009.127 | 27,80 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 3.886 | 0,73 | 378 | 10,88 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.129 | 207 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5.608 | 24,62 | 545 | 37,03 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.158 | 17,45 | 598 | 29,44 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.515 | 0,86 | 730 | 11,11 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 27.428 | 12,18 | 2.665 | 23,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.900 | 379 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.101 | 2,55 | 301 | 13,16 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.042 | 2,17 | 879 | 12,42 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 8.459 | 39,24 | 822 | 53,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 570.323 | 4,17 | 55.418 | 14,65 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 606.175 | 1,60 | 53.519 | -0,31 | ||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 106.400 | 10.367 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 2.088.465 | 202.936 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 546.238 | 4,59 | 53.078 | 15,11 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 202.622 | 96,00 | 19.689 | 115,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.280 | 7,65 | 125 | 19,23 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.209 | 0,69 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 294 | 32,43 | 29 | 47,37 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 135 | 0,75 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 3.744 | 0,56 | 364 | 10,67 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 13.011 | 1.512,27 | 567 | 103,23 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Call | 10.100 | 981 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.746 | 138,51 | 850 | 162,85 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 23.939 | 2.326 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 114.000 | 62,86 | 11.077 | 79,24 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.206 | 1,18 | 409 | 11,17 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 7.000 | 680 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.143 | 9,86 | 305 | 22,98 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 635.499 | 15,98 | 61.756 | 27,66 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 49.622 | 4.822 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 2.726 | 0,59 | 255 | 8,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 78 | 85,71 | 8 | 133,33 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 2.200 | 0 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.622 | 8,44 | 352 | 19,39 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 500.971 | 0,30 | 49 | 9,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.316.599 | 5,91 | 127.934 | 16,57 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.993 | 0,13 | 1.068 | 10,22 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 3.978 | 387 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 78.660 | 19,43 | 7.643 | 31,44 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 422 | 152,69 | 41 | 185,71 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 172.212 | 7,90 | 16.734 | 18,76 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.614 | 2,16 | 570 | 3,83 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 13.822 | 0,28 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.997 | 28,11 | 1.245 | 41,52 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.554 | 1,71 | 248 | 12,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.831 | 0,44 | 178 | 10,63 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 150,00 | 1 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.883 | 1.251 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.264.987 | 0,34 | 414.427 | 10,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 54.979 | 41,00 | 5.342 | 55,20 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 7.246 | 3,81 | 704 | 14,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 912 | 89 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 59.911.827 | 4,22 | 5.821.632 | 14,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.965 | 21,72 | 482 | 33,89 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.096.382 | 2,55 | 203.701 | 12,85 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6.645 | 646 | ||||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 16.069 | 1.419 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104.156 | 0,93 | 10.121 | 11,09 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 6.908 | 0,73 | 671 | 10,91 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.565.095 | 2,66 | 1.026.610 | 12,99 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 19.758 | 21,96 | 1.920 | 34,20 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40.014 | 18,61 | 3.888 | 30,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28.005 | 54,46 | 2.721 | 70,06 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 64.136 | 2.065,29 | 6.232 | 2.182,78 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16.294 | 7,18 | 1.583 | 17,96 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.816 | 57,36 | 371 | 72,90 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.612 | 351 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.329 | 338,61 | 226 | 222,86 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.060 | 0,07 | 297 | 10,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.291 | 213 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 15.358 | 1.356 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 37.110 | 3.606 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 24.074 | 1,75 | 2.339 | 12,02 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 71.144 | 2,86 | 6.913 | 13,22 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 4.000 | 1,60 | 389 | 11,82 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 72.327 | 0,69 | 7.028 | 10,83 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.558 | 4,71 | 446 | 15,28 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 6.339 | 3,02 | 612 | 12,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 196 | 0,51 | 19 | 11,76 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 448.352 | 4,19 | 43.566 | 14,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 917 | 0,44 | 89 | 11,25 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.903 | 19,16 | 185 | 31,43 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 437 | 54,96 | 42 | 75,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 21 | 2 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 9 | 1 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.963 | 191 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 41 | 24,24 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.173 | 114 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16.848 | 1.637 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.278 | 221 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 243 | 140,59 | 24 | 187,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.449 | 36,05 | 1.112 | 49,87 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.202 | 14,26 | 603 | 25,68 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 171.720 | 15,08 | 16.723 | 26,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 71.874 | 6.984 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 33.878 | 0,26 | 3.316 | 10,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9.964.394 | 10,31 | 968.240 | 21,40 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 263 | 1,15 | 26 | 13,64 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.296 | 64,36 | 4.270 | 61,46 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 167 | 16 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21.451 | 46,95 | 2.084 | 60,68 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 41.575 | 4.040 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 360.533 | 1,31 | 35.033 | 11,50 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.922 | 11,36 | 381 | 22,90 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.886 | 280 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.749 | 1,78 | 469 | 14,11 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 68.886 | 44,40 | 6.694 | 58,94 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 826.495 | 41,60 | 80.311 | 55,84 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.006.032 | 6,33 | 292.096 | 17,03 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 43.134 | 4.191 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 24.091 | 2.341 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 9.154 | 1,21 | 890 | 11,40 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 57 | 6 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.725 | 265 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 212 | 186,49 | 21 | 233,33 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 130 | 91,18 | 13 | 100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 38.499 | 0,05 | 3.741 | 10,13 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.248 | 218 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 169.187 | 1,64 | 16.440 | 11,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.757 | 18,89 | 365 | 29,89 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 140 | 14 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.448 | 238 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 119.456 | 7,99 | 11.612 | 18,85 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 211.828 | 21 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.568.060 | 1,76 | 443.878 | 11,99 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21.386 | 2,34 | 2.077 | 12,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 60 | 11,11 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12.674 | 1.232 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 22.900 | 8,81 | 2.225 | 19,75 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 77.465 | 9,22 | 7.527 | 20,22 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 530 | 52 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 27 | 350,00 | 3 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 772.584 | 166,05 | 75.072 | 192,81 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 6.032 | 586 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.808 | 370 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 654 | 16,99 | 64 | 28,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 136.305 | 1,33 | 13.245 | 11,53 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.491 | 8,83 | 145 | 20,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.148 | 209 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 122.569 | 2,33 | 11.910 | 12,61 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 104.690 | 94,28 | 10.083 | 111,32 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.413.656 | 23,29 | 428.871 | 35,68 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.106.615 | 1,95 | 107.531 | 12,20 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 25.000 | 2.429 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.872 | 8,22 | 765 | 19,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.708 | 13,97 | 263 | 25,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 190 | 69,64 | 19 | 100,00 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4.661 | 0,58 | 453 | 10,51 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.559 | 0,63 | 249 | 10,71 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.466 | 434 | ||||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.224 | 1,38 | 313 | 11,79 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21.005 | 117,98 | 2.041 | 140,12 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 67.295 | 52,42 | 7 | 100,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 10.645 | 1,05 | 1.035 | 11,18 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 17.226 | 4,22 | 1.674 | 14,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 86.574 | 7,51 | 8.412 | 17,50 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.435 | 15,08 | 334 | 26,62 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.709.381 | 7,46 | 166.101 | 16,40 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.000 | 1,42 | 685 | 11,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 42.000 | 7,97 | 4.081 | 18,84 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 23.400 | 107,08 | 2.274 | 127,98 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.241 | 0,32 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16.924 | 24,66 | 1.644 | 37,23 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 93.028 | 22,54 | 9.039 | 34,87 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.081 | 1,17 | 397 | 11,24 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 71.227 | 134,95 | 6.921 | 158,63 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.199 | 2,83 | 700 | 13,11 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.227 | 302 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 474 | 3,49 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.577 | 0,53 | 833 | 10,62 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15.899 | 3,98 | 1.547 | 14,43 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 5.344 | 519 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 424.096 | 2,27 | 41.209 | 12,56 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.541 | 0,69 | 444 | 10,75 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.211 | 14,09 | 416 | 30,82 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.243 | 218 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.509 | 245 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.319.062 | 1,87 | 323 | 12,20 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 290.417 | 0,34 | 28.220 | 10,42 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 62.030 | 6.027 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.928 | 9,67 | 1.742 | 20,72 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.871 | 0,29 | 765 | 10,40 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 14.265 | 1.386 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 336.588 | 4,81 | 32.706 | 15,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 191,67 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.155 | 40,40 | 598 | 54,52 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.125 | 1,53 | 304 | 11,81 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 895 | 0,34 | 87 | 10,26 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.194 | 213 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 8.164 | 4,68 | 793 | 15,26 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.379 | 4,76 | 911 | 15,32 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.565.102 | 1,75 | 1.803.971 | 11,99 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2.310 | 224 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.784 | 8,22 | 853 | 19,13 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.209 | 205 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.623 | 352 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4.045 | 1,45 | 382 | 10,43 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 496.546 | 4,07 | 48.249 | 14,53 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 61.809 | 6,30 | 6.006 | 17,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 172.680 | 390,32 | 16.779 | 439,69 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.447 | 12,86 | 1.404 | 24,16 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.234 | 22,69 | 304 | 31,03 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 69.200 | 424,24 | 6.724 | 477,17 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 30.947 | 3.007 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 214 | 24,42 | 21 | 33,33 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 92.372 | 0,22 | 8.976 | 10,30 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 2.258.369 | 4,22 | 219.446 | 14,71 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 50.767 | 18,23 | 4.933 | 30,12 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 54.142 | 12,90 | 5.285 | 24,85 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2.573 | 250 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.136 | 208 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.279 | 28,60 | 765 | 38,16 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 6.775 | 658 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.957.557 | 3,05 | 287.386 | 13,42 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.041 | 2,77 | 684 | 13,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 11,11 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 370.823 | 36.033 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 600 | 58 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.418 | 1,53 | 1.887 | 11,73 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 988.043 | 2,01 | 96.006 | 12,27 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 2.815 | 0,50 | 274 | 10,53 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 42.406.476 | 4.120.631 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.380 | 0,68 | 231 | 11,06 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 3.268 | 4,44 | 318 | 14,86 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 185.728 | 11,71 | 18.047 | 22,94 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.830 | 1,62 | 275 | 11,84 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 35.022 | 7,13 | 3.403 | 17,91 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 99 | 15,12 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.010.188 | 364,74 | 97.574 | 408,44 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 88.700 | 28,55 | 8.619 | 41,46 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 145 | 14 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 123.409 | 11,78 | 11.992 | 23,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.662.356 | 97,99 | 161.531 | 117,90 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.700 | 13,73 | 262 | 25,36 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.182 | 212 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 279.380 | 2,87 | 27.147 | 13,22 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.722.592 | 7,56 | 167.384 | 18,36 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 35.666 | 3.466 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.667 | 260 | ||||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.342.678 | 1,50 | 130.468 | 11,71 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.508 | 9,00 | 244 | 19,70 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 72.500 | 0,69 | 7.045 | 10,82 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 571.846 | 10,73 | 55.566 | 21,87 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.477 | 0,79 | 532 | 11,06 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 43.033 | 240,21 | 4.182 | 274,64 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 111 | 11 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34.893 | 5,11 | 3.391 | 15,66 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.751 | 267 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 166.939 | 23,20 | 16.208 | 35,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 378.224 | 2,97 | 36.963 | 13,11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 312.871 | 537,10 | 30 | 650,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 255.710 | 2,57 | 25 | 9,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.836 | 3,77 | 276 | 14,11 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 178.510 | 1.047,16 | 17.346 | 1.163,29 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 38 | 35,71 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 43.081 | 0,27 | 4.186 | 10,36 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 59 | 96,67 | 6 | 150,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.046 | 12,23 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.673.880 | 3,91 | 454.161 | 14,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28.017.688 | 2.722.479 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 15 | 1 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.100 | 204 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.585 | 26,27 | 643 | 38,88 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9.164 | 17,37 | 891 | 29,17 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 383 | 37 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.183 | 212 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.477 | 339 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12.583 | 98,97 | 1.223 | 119,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 48 | 152,63 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 484 | 20,40 | 47 | 34,29 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 37.040 | 7,47 | 3.599 | 18,31 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.564 | 12,65 | 832 | 23,99 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10.747 | 44,88 | 1.044 | 60,37 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 44.591 | 19,16 | 4.333 | 31,15 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.366 | 6,72 | 133 | 16,81 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 55.400 | 3,75 | 5.383 | 14,19 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 244 | 0,83 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 8.414 | 13,75 | 818 | 25,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.891 | 1,35 | 1.058 | 11,60 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.597 | 0,84 | 1.418 | 10,95 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 617 | 0,33 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 797 | 11,94 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 14.594 | 91,40 | 1.418 | 110,70 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.001 | 88 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67.248 | 1,35 | 6.534 | 11,54 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 965.969 | 4,08 | 93.863 | 14,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.687.957 | 2,72 | 1.420.786 | 13,07 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.998 | 2,95 | 291 | 13,23 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 311.052 | 101,11 | 30.225 | 121,34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 832.697 | 7,60 | 80.913 | 18,42 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 183 | 115,29 | 18 | 142,86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.916 | 19,42 | 2.033 | 31,44 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 293.678 | 174,70 | 28.537 | 202,35 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 127.839 | 14,80 | 12.422 | 26,36 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 8.919 | 10,03 | 867 | 21,12 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 167.391 | 15,46 | 14.093 | 10,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 125.813 | 22,56 | 12.225 | 34,89 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 349.507 | 3,43 | 33.962 | 13,83 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 415 | 40 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.491 | 145 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 26 | 3 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 536.077 | 7,16 | 52.091 | 17,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.078 | 0,51 | 1.076 | 10,59 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 14.383 | 0,38 | 1.398 | 10,43 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 46.488 | 4.517 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.136 | 0,62 | 110 | 11,11 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 10.159 | 0,79 | 914 | -2,77 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.236 | 21,79 | 412 | 33,88 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 29.118 | 5,72 | 2.829 | 16,37 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 209.133 | 1,69 | 20.298 | 11,64 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.900 | 107,14 | 282 | 128,46 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 401.377 | 380,91 | 39.002 | 429,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 228 | 39,02 | 22 | 57,14 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 11.270 | 8,62 | 1.095 | 19,54 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 18.060 | 2,71 | 1.755 | 13,02 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 99 | 4,21 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.261.844 | 1,41 | 122.613 | 11,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 47.500 | 5,32 | 4.616 | 15,93 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 23.835 | 2.316 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 67.266 | 6.536 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 908 | 80 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 13.990 | 1.359 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.801 | 32,01 | 1.730 | 45,29 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 352 | 105,85 | 34 | 126,67 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 29.616 | 2.878 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.198 | 214 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.708 | 0,53 | 166 | 10,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 100.457 | 0,20 | 9.761 | 10,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38.300 | 73,30 | 3.722 | 90,72 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.244 | 801 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.198 | 15,87 | 408 | 27,59 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 784 | 0,64 | 76 | 11,76 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.027 | 0,17 | 294 | 10,53 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 158 | 6,04 | 15 | 15,38 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 96 | 7,87 | 9 | 28,57 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.764 | 53,87 | 560 | 69,70 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 37.026 | 41,00 | 3.598 | 55,18 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 3.499 | 6,42 | 340 | 16,90 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.824 | 0,48 | 469 | 10,64 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 130 | 13 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.086 | 203 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 9.338 | 0,18 | 907 | 10,34 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 5.230 | 1,95 | 508 | 45,98 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 96.865 | 12,83 | 9.355 | 22,56 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 2.195 | 213 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 34 | 3 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 24.349.232 | 9,04 | 2.366.015 | 20,01 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.447 | 0,50 | 529 | 10,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.614.733 | 0,09 | 642.754 | 10,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 884.642 | 317,21 | 86 | 372,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.722 | 42,35 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 100.255 | 9.742 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.032 | 5,36 | 489 | 16,15 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 808.686 | 57,59 | 78.661 | 73,66 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4.951 | 0,16 | 481 | 10,32 | ||||
| 2026-04-13 | 13F | Czech National Bank | 177.755 | 3,28 | 17.272 | 13,68 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 196.739 | 37,14 | 19.117 | 50,93 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 380 | 37 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.470 | 22,57 | 434 | 34,78 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.377 | 231 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27.233 | 13,21 | 2.646 | 24,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.149 | 8,81 | 209 | 19,54 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 148 | 37,04 | 14 | 55,56 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.430 | 0,56 | 139 | 10,40 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.702 | 263 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 6.246 | 33,92 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.481 | 2,85 | 144 | 12,60 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 16.480 | 1.601 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 373.290 | 2.741,95 | 35.792 | 2.988,09 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 14.565 | 0,21 | 1.419 | 5,43 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.582 | 4,07 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.724 | 0,41 | 260 | 8,79 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 387 | 38 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.124 | 206 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.516 | 418 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 301 | 0,33 | 29 | 11,54 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.105 | 1,21 | 690 | 11,47 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9.875 | 1,52 | 960 | 11,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.975 | 8,43 | 386 | 19,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.808.706 | 127,97 | 175.752 | 150,90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17.822 | 41,65 | 1.732 | 55,95 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.165 | 210 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.701 | 165 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 162.565 | 194,51 | 15.796 | 224,15 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22.391 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 45 | 4 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.555 | 14,97 | 345 | 26,37 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.202 | 603 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 536 | 13,08 | 52 | 26,83 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2.086.667 | 0,00 | 202.761 | 10,06 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 198 | 19 | ||||||
| 2026-05-15 | 13F | Voss Capital, LLC | 1.255.000 | 121.948 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.194 | 213 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.579 | 6,26 | 1.902 | 16,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 79 | 49,06 | 8 | 75,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 455 | 2,25 | 44 | 12,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 80.385 | 22,34 | 7.811 | 34,65 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 154 | 15 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.885 | 0,15 | 2.029 | 10,21 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 7.979 | 775 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.795 | 31,53 | 660 | 44,74 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 87.191 | 13,34 | 8.472 | 25,03 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.634 | 9,39 | 256 | 20,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 68.111 | 38,97 | 6.618 | 52,95 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 101.075 | 4,70 | 9.821 | 15,23 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.981 | 0,02 | 581 | 10,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.241.673 | 29,66 | 217.823 | 42,70 | ||||
| 2026-05-14 | 13F | Natixis | 83.279 | 297,12 | 8.092 | 337,17 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 3.120 | 6,12 | 303 | 16,99 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 4.321 | 0,70 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.568 | 20,13 | 349 | 31,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.329.490 | 1,83 | 906.547 | 12,07 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 107 | 10 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 475.603 | 92,84 | 45.934 | 109,05 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15.865 | 3,44 | 1.542 | 13,81 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.512 | 438 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 94.312 | 5,10 | 9.164 | 15,68 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.389 | 0,02 | 426 | 12,70 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 20.450 | 20,44 | 1.987 | 32,56 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2.974 | 9,86 | 289 | 20,50 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 146.627 | 0,51 | 14.248 | 10,62 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 30.310 | 612,84 | 2.691 | 617,60 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.989 | 138,61 | 679 | 163,18 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.940 | 3,06 | 674 | 13,47 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.419 | 429 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4.081 | 397 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 472 | 46 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 493.033 | 47.908 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 174 | 370,27 | 17 | 433,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 431 | 161,21 | 42 | 200,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.785 | 8,16 | 271 | 18,94 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.805 | 4,34 | 175 | 15,13 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.507 | 5,72 | 632 | 16,39 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 51.535 | 585,85 | 5.008 | 655,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.871 | 52,68 | 2.125 | 68,12 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.226.979 | 119.222 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.328 | 372,42 | 2.253 | 413,21 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15.060 | 10,14 | 1.463 | 21,21 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 244 | 2,95 | 24 | 15,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 142.263 | 67,84 | 14 | 85,71 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.972 | 0,24 | 289 | 10,34 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 23.917 | 6,16 | 2.310 | 15,05 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 39.722 | 35,33 | 3.860 | 48,94 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.457 | 239 | ||||||
| 2026-05-11 | 13F | Allianz Se | 139.119 | 14,79 | 13.518 | 26,35 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 36.263 | 63,29 | 3.524 | 79,74 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.552 | 1,88 | 248 | 11,76 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 24.645 | 0,01 | 2.283 | 4,97 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 29.349 | 129,67 | 2.852 | 152,75 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.216 | 215 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.241 | 50,79 | 1.384 | 66,03 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.445 | 5,15 | 1.306 | 15,78 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 23.590 | 2.292 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 486 | 5,42 | 47 | 17,50 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.125 | 207 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.265 | 20,65 | 3.621 | 32,78 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 13.998 | 2,01 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6.227 | 605 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.873 | 2,42 | 772 | 14,39 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.111 | 205 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 21 | 31,25 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 634.159 | 61.621 |
