Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Becton, Dickinson and Company, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Luxor Capital Group, LP, Nwi Management Lp, Vanguard Investments Australia, Ltd., Archon Partners LLC, SEB Asset Management AB, Blue Sparrow, LLC /DE, Capitolis Liquid Global Markets LLC, BOCHK Asset Management Ltd, Davidson Kempner Capital Management Lp, Tiaa-cref Individual & Institutional Services, Llc, Taproot Management LP, Peak6 Llc, Invst, LLC, LGT Fund Management Co Ltd., og Diversified Enterprises, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 88.268 | 97,19 | 13.878 | 59,76 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.632 | 3,95 | 571 | -15,93 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 16.525 | 438,27 | 2.598 | 336,64 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.468 | 231 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 69.776 | 31,36 | 10.971 | 6,42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 50.253 | 3.288,60 | 7.901 | 2.652,96 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 6.945 | 1,17 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.245 | 58,57 | 667 | 28,52 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.513 | 54,08 | 710 | 24,82 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.693 | 6,99 | 423 | -13,32 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 31 | 6,90 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.455 | 13,47 | 903 | 19,60 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.261 | 53,26 | 3.500 | 24,20 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.942 | 0,57 | 305 | -18,45 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 206 | 32 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 55.446 | 20,32 | 8.718 | -2,53 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 295 | 0,34 | 46 | -19,30 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 481 | 20,25 | 76 | -2,60 | ||||
| 2026-05-15 | 13F | Amundi | 1.630.162 | 24,33 | 256.310 | 0,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 118.779 | 331,14 | 18.676 | 249,33 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.411 | 14,59 | 379 | -7,11 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.647 | 0,75 | 1.517 | -19,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.654 | 4,58 | 574 | -15,34 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 572.419 | 90.001 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 806 | 38,25 | 127 | 11,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21.389 | 12,66 | 3.363 | -8,74 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.561 | 230 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.515 | 14,16 | 1.024 | -7,50 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.609 | 0,01 | 2.140 | -18,98 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.898 | 5,92 | 456 | -14,15 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.269.128 | 1,35 | 199.545 | -17,89 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6.071 | 34,94 | 955 | 9,28 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 83.943 | 13.198 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 45.596 | 3,17 | 7.169 | -16,42 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 45.815 | 16,70 | 7.203 | -5,45 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 4.695 | 0,23 | 700 | -23,10 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.179 | 31,63 | 1.600 | 6,67 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 12 | 2 | ||||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.962 | 0,61 | 623 | -18,59 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 56.300 | 12,49 | 8.768 | -15,42 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.640 | 10,04 | 572 | -10,76 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.590 | 48,35 | 722 | 20,17 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 56.716 | 3,81 | 8.917 | 89.070,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 662.476 | 2,85 | 104.161 | -16,68 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 12.709 | 2.074 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 48 | 7 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 24.594 | 4.773 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 659.611 | 103.711 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 69 | 11 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.714 | 741 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 112.500 | 1,92 | 17.688 | -16,94 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.210 | 0,58 | 190 | -18,45 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.795 | 6,65 | 282 | -5,69 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9.786 | 5,05 | 1.539 | -14,89 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 910 | 41,97 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.898 | 89,87 | 613 | 53,77 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 738 | 249 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 205.447 | 1.649,53 | 32.302 | 1.318,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26.539 | 8,05 | 4.173 | -12,46 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.399 | 2.421 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 23.127 | 3.636 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.279 | 673 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 376.427 | 411,80 | 58.169 | 307,54 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 5.400 | 98,17 | 849 | 60,80 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.858 | 35,23 | 292 | 9,77 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 49.794 | 2,48 | 7.829 | -16,96 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.836 | 49,50 | 3.433 | 21,14 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 56.867 | 2,33 | 8.941 | -17,10 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 39.524 | 0,65 | 6.214 | -18,45 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.987 | 34,35 | 312 | 9,09 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 23 | 4,55 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.055 | 18,24 | 323 | -4,15 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.805 | 3,51 | 1.227 | -16,13 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.539 | 3,09 | 403 | -15,90 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.490.610 | 2.907.279 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 59 | 59,46 | 9 | 28,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 27.741 | 2,96 | 4.362 | -16,60 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.115 | 46,88 | 333 | 19,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 72 | 18,03 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.492 | 235 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 19.500 | 3.066 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5.408 | 850 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 30.171 | 75,36 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 70.600 | 11.100 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 71 | 69,05 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 98.352 | 10,81 | 15.464 | -10,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 811.791 | 120,20 | 127.638 | 78,40 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 20 | 3 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 167.382 | 35,99 | 26.317 | -19,68 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.068 | 26,99 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.176 | 499 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 187.880 | 8,87 | 29.540 | -11,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.458 | 14,44 | 229 | -7,29 | ||||
| 2026-05-13 | 13F | Invst, LLC | 7.113 | 1.118 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 193.698 | 30.435 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.587.797 | 8,98 | 249.649 | -11,70 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.557 | 6,75 | 559 | -13,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.482.108 | 52,56 | 390.262 | 23,60 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.966 | 100,95 | 466 | 62,94 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 6 | 1 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 33.523 | 2,70 | 5.271 | -16,80 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 77.341 | 34,00 | 12.160 | 8,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.574 | 79,37 | 405 | 45,32 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 18.633 | 3,01 | 2.930 | -16,55 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.892 | 2,33 | 297 | -17,04 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 5.012 | 27,66 | 739 | -2,89 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 641.035 | 4,40 | 100.317 | -16,02 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.817 | 23,88 | 443 | 0,23 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 12.306 | 9,13 | 1.935 | -11,61 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.406 | 2,70 | 220 | -16,98 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 28.104 | 1,60 | 4.419 | -17,70 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 158.262 | 0,81 | 24.884 | -18,33 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 48.460 | 0,56 | 7.619 | -18,53 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.035 | 1,09 | 314 | -21,50 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 225.000 | 150,00 | 35.377 | 102,54 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.967 | 5,03 | 624 | -14,89 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 645.308 | 17,95 | 101.462 | -4,44 | ||||
| 2026-05-12 | 13F | National Pension Service | 557.665 | 20,44 | 87.682 | -2,43 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 93 | 14,81 | 15 | -6,67 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.386 | 1,84 | 218 | -17,80 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.577 | 24,96 | 248 | 1,23 | ||||
| 2026-05-11 | 13F | Allstate Corp | 34.533 | 63,49 | 5.430 | 32,45 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.489 | 76,25 | 2.435 | 42,82 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 61.915 | 1,23 | 10 | -18,18 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 387 | 42,28 | 61 | 15,38 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.350 | 18,88 | 527 | -3,66 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.520 | 1.654 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 324.280 | 5,39 | 62.933 | 5,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.271 | 0,95 | 200 | -18,44 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 61 | 154,17 | 10 | 125,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 598.731 | 9,76 | 94.138 | -11,08 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.276 | 201 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 46.348 | 2,79 | 7.287 | -16,73 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 115 | 18 | ||||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 1.473 | 232 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.660 | 56,46 | 261 | 27,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.159 | 7,69 | 3.956 | -12,77 | ||||
| 2026-05-14 | 13F | Ossiam | 15.778 | 73,73 | 2.481 | 40,75 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.931 | 10,91 | 304 | -10,09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 32.822 | 11,23 | 5.161 | -9,88 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.879 | 0,35 | 453 | -18,71 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 983.500 | 154.636 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 58.707 | 659,08 | 9.231 | 514,92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 271.924 | 3,60 | 42.696 | -16,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.832 | 2,06 | 288 | -17,24 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.615.230 | 24,84 | 1.040.113 | 1,14 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.800 | 20,90 | 440 | -2,00 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 1.357 | 213 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 242.729 | 15,64 | 38.165 | -6,31 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 12.675 | 72,68 | 1.993 | 39,89 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 981.876 | 3,20 | 154.380 | -16,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 575.856 | 0,08 | 90.542 | -18,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.570.324 | 2,20 | 552.294 | -18,54 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 234 | 0,43 | 37 | -20,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.844 | 290 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 27.469 | 5,96 | 4.319 | -14,17 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4.306 | 3,86 | 677 | -15,80 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 191 | 9,14 | 30 | -9,09 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 38.118 | 58,05 | 5.993 | 28,06 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 658.908 | 4,18 | 103.600 | -15,60 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.213 | 29,30 | 505 | 4,77 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.303 | 4,27 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 255 | 27,50 | 40 | 5,26 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 119.618 | 70,51 | 18.693 | 37,31 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.389 | 203,95 | 1.079 | 164,86 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.153 | 45,29 | 967 | 17,78 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3.605 | 17,24 | 567 | -5,03 | ||||
| 2026-05-11 | 13F | Commerce Bank | 38.548 | 6,91 | 6.061 | -13,39 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 64.202 | 24,59 | 10.094 | 0,94 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 18.566 | 2.919 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.338 | 1,90 | 210 | -17,32 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.499 | 25,76 | 236 | 1,73 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 5.377 | 12,75 | 845 | -8,65 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 28 | 4 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.143 | 0,88 | 180 | -18,26 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 963.199 | 151 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7.544 | 34,71 | 1.186 | 9,11 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 17.819 | 1,63 | 2.802 | -17,67 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.060 | 8,19 | 324 | -12,47 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.550 | 330,46 | 715 | 248,78 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 38.198 | 119,54 | 6.006 | 77,87 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.201 | 2,32 | 346 | -17,03 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 836.502 | 6,49 | 131.523 | -13,72 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.957 | 4,03 | 2.037 | -15,72 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.880 | 8,19 | 453 | -12,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 133.511 | 28,93 | 20.992 | 4,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.814 | 4,76 | 914 | -15,13 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.317.242 | 2.408.330 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 20.149 | 5,38 | 3.168 | -14,61 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.941 | 305 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60.802 | 4,14 | 9.560 | -19,50 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 187 | 29 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 77.773 | 12,69 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 247.240 | 38.874 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.668 | 6,85 | 419 | -13,43 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.475 | 231 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 152.628 | 1,35 | 23.998 | -17,89 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.463 | 230 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 296 | 47 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3.733 | 41,56 | 587 | 14,68 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.371 | 0,73 | 216 | -18,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.604 | 9,70 | 4.969 | -11,13 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.541 | 11,83 | 242 | -9,36 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 7.125 | 6,15 | 1.120 | -13,98 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.135 | 1,25 | 650 | -17,93 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.419.224 | 3,27 | 695 | -16,39 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 47.788 | 20,18 | 7.514 | -2,63 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6.949 | 10,35 | 1.093 | -10,64 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.405.917 | 8,83 | 535.513 | -11,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.962 | 29,77 | 623 | 5,07 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4.412 | 55.050,00 | 694 | 69.200,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 907 | 176 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.519 | 239 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 42.248 | 67,79 | 6.643 | 35,94 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.884 | 57,85 | 2.812 | 27,89 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 12.175 | 2.097 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.044.249 | 15,80 | 164.187 | -6,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.678.939 | 13,01 | 7.118.282 | 17,18 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 30 | 11,11 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 237.971 | 84,07 | 37.416 | 49,13 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 11.420 | 245,12 | 1.796 | 179,60 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3.875 | 609 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 612 | 96 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 41.271 | 4,99 | 6.489 | -15,45 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.119 | 7,73 | 333 | -12,60 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 17.000 | 2.673 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 18.254 | 33,37 | 2.870 | 8,06 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 884.056 | 1.566,58 | 171.526 | 1.635,73 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 101.450 | 2,54 | 15.880 | -17,42 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 141 | 4,44 | 22 | -15,38 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.070.929 | 7,28 | 325.612 | -13,09 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.401 | 68,26 | 378 | 36,59 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.803 | 912 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 169 | 152,24 | 27 | 100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 95 | 375,00 | 15 | 366,67 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 7.534 | 6,34 | 1.185 | -13,83 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 10.833 | 1,44 | 1.703 | -17,81 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.324.127 | 3,90 | 522.961 | -15,77 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 109.084 | 21,35 | 17.151 | -1,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 46.120 | 23,17 | 7.251 | -0,21 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 186 | 39,85 | 29 | 16,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 314.434 | 12,87 | 49.438 | -8,56 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 169.626 | 20,19 | 26.670 | -7,13 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.278 | 248 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 388 | 3,19 | 61 | -16,44 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 154 | 0,65 | 24 | -17,24 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.481 | 0,07 | 1.491 | -18,93 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8 | 1 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 280.588 | 4,90 | 44.117 | -15,01 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 9.496 | 5,06 | 1.493 | -14,88 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 123 | 19 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 82.134 | 294,14 | 13.924 | 244,23 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 161 | 3,21 | 25 | -16,67 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.550 | 0,37 | 558 | -18,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 795 | 6,43 | 125 | -13,89 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 70 | 2,94 | 11 | -15,38 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 55.302 | 37,87 | 8.695 | 11,70 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.139 | 0,71 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 113.329 | 89,22 | 17.819 | 53,30 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 58.516 | 9,42 | 9.194 | -11,43 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 6.413 | 5,86 | 1.008 | -14,21 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 88 | 120,00 | 14 | 85,71 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.584 | 249 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 136.990 | 0,20 | 21.539 | -19,27 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 64 | 0 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.037 | 56,95 | 478 | 27,20 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 229.847 | 2,98 | 36.272 | -16,60 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.150 | 11,31 | 967 | -9,89 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.455 | 8,07 | 543 | -12,42 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 19.201 | 0,57 | 3.019 | -18,54 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1.994 | 0,96 | 314 | -18,28 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.162 | 26,89 | 2.069 | 2,78 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.410 | 9,95 | 379 | -11,06 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.500 | 236 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 28.830 | 4.533 | ||||||
| 2026-05-13 | 13F/A | MWA Asset Management | 7.478 | 53,08 | 1.176 | 23,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 386 | 61 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.942 | 70,05 | 305 | 38,01 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.359 | 0,30 | 528 | -18,64 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 32.547 | 32,79 | 5.117 | 7,59 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 2.463 | 387 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 313.120 | 19,41 | 49.232 | -3,26 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 223 | 35 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.450 | 18,27 | 228 | -4,22 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.739 | 745 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 10.118 | 8,20 | 1.591 | -12,35 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 218.146 | 26,48 | 34.295 | 2,45 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.398 | 2,72 | 534 | -16,69 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 41.376 | 5,56 | 6.506 | -14,48 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 21 | 3 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.362.965 | 2,26 | 843.219 | -17,15 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 871 | 4,44 | 137 | -15,53 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.748 | 5,07 | 747 | -14,94 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 378.265 | 3,07 | 59.478 | -16,49 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 181.812 | 128,33 | 28.586 | 124,13 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 25.573 | 11,56 | 4.021 | -9,62 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 14.322 | 2.252 | ||||||
| 2026-05-15 | 13F | EFG International AG | 9.182 | 0,11 | 1.443 | -18,99 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.426 | 0,35 | 224 | -22,22 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.515.604 | 23,25 | 238.300 | -0,15 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.321 | 17,74 | 208 | -4,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 829.501 | 61,77 | 130.422 | 31,06 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 36.418 | 1,12 | 5.726 | -18,07 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 56.947 | 27,39 | 8.954 | 3,20 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.660 | 34,02 | 733 | 8,61 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.404 | 13,24 | 536 | -8,22 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 349 | 2,05 | 55 | -18,18 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.328 | 27,58 | 995 | 3,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 120.834 | 4,05 | 18.999 | -15,70 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 377.844 | 6,07 | 59 | -14,49 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 421 | 66 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 23.522 | 8,35 | 3.698 | -12,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.411 | 16,35 | 1.008 | -5,80 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 43.927 | 145,48 | 7 | 100,00 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 13.168 | 1,60 | 2.070 | -17,69 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 68.491 | 7,72 | 10.769 | -12,72 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 1.311 | 0,69 | 206 | -18,25 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.339 | 368 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 101 | 16 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 123.121 | 12,80 | 19.358 | -8,62 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.707 | 5,83 | 1.965 | -15,63 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 722 | 114 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.872 | 10,48 | 7.738 | 24,47 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.438 | 11,33 | 1.012 | -10,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 84 | 133,33 | 13 | 116,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.444 | 24,94 | 2.114 | 1,20 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 12.601 | 9,23 | 1.981 | -11,48 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 6.689 | 0,66 | 1.052 | -18,46 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.872 | 0 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.853 | 2,15 | 291 | -17,33 | ||||
| 2026-04-24 | 13F | Bayban | 1.117 | 503,78 | 176 | 400,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 216.882 | 1,86 | 34 | -17,07 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 31.813 | 20,94 | 5.010 | -2,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 246 | 23,62 | 38 | -7,32 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.962 | 13,98 | 1.095 | -7,68 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 119.294 | 3,91 | 18.757 | -15,82 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 27.084 | 5,29 | 4.258 | -14,70 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 279.491 | 3,71 | 43.944 | -15,98 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 2.176 | 0,09 | 342 | -18,76 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 20.213 | 2,85 | 3.178 | -16,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 197 | 31 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 100 | 16 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 258 | 41 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 3.967 | 0,81 | 624 | -18,35 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.779 | 0,39 | 1.223 | -18,63 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 3.300 | 519 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 9.304 | 60,30 | 1.463 | 29,84 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.041 | 1,90 | 793 | -17,50 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 92.830 | 0,11 | 14.596 | -18,89 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.423 | 33,62 | 224 | 8,25 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.631 | 2,45 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.594 | 251 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.553 | 1.030 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 71 | 57,78 | 11 | 37,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.653 | 7,32 | 409 | -18,36 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 16.174 | 17,94 | 2.543 | -4,43 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 29.753 | 5,55 | 4.678 | -14,48 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 30.795 | 68,75 | 4.841 | 30,85 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 527 | 8,44 | 84 | -18,63 | ||||
| 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 | 1.603.444 | 252.110 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 54 | 8 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.002.375 | 19,35 | 157.603 | -3,31 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.107.263 | 3,22 | 1.113.608 | -16,34 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.657 | 1,91 | 261 | -17,46 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.761 | 277 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.691 | 8,05 | 266 | -12,54 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 12 | 2 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 899.500 | 17,52 | 141.428 | -4,79 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.078 | 55,54 | 327 | 25,87 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 175.363 | 343,46 | 27.572 | 272,54 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 157.584 | 2,40 | 24.777 | -17,04 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 664 | 2,31 | 104 | -16,80 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.803 | 2,08 | 441 | -17,29 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 71.000 | 11.163 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.992 | 92,28 | 313 | 55,72 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 584.089 | 0,53 | 91.836 | -18,55 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 61 | 3,39 | 10 | -18,18 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16.492 | 8,04 | 2.593 | -12,46 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 55.942 | 31,81 | 8.796 | 6,79 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.411 | 7,16 | 536 | -13,13 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 325 | 51 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 237.120 | 3,04 | 37.282 | -16,52 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.112.204 | 16,78 | 174.872 | -5,39 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.429 | 225 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.879 | 2,03 | 1.239 | -17,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 13.200 | 13,79 | 1.468 | -34,78 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 18.035 | 1.402,92 | 2.836 | 1.121,98 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 24.770 | 9,50 | 3.895 | -11,28 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.248 | 1,48 | 6.171 | -17,79 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 33 | 83,33 | 5 | 66,67 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.648 | 38,71 | 416 | 12,43 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.724 | 2,74 | 271 | -16,92 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1.506 | 233 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 32.444 | 29,05 | 5.101 | 4,55 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 41.673 | 2,36 | 6.552 | -17,06 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26.560 | 3,30 | 4.176 | -16,30 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.666 | 70,48 | 1.520 | 38,09 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 44.745 | 4,56 | 7.035 | -15,28 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.733 | 64,65 | 1.373 | 33,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.579 | 14,36 | 720 | -7,46 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.140.042 | 1,17 | 650.939 | -18,04 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.346 | 1,28 | 212 | -18,22 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.410 | 9,47 | 2.108 | -11,32 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.633 | 40,29 | 257 | 13,78 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 265.429 | 9,23 | 41.733 | -11,51 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2.818 | 443 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.301 | 24,02 | 205 | 0,49 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34.928 | 5,80 | 5.492 | -14,28 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 9 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 474 | 75 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 69.628 | 5,87 | 10.948 | -14,23 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.277 | 11,72 | 3.817 | -9,49 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 841 | 0,12 | 132 | -18,52 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 1.444 | 227 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 12.908 | 43,12 | 2.030 | 15,94 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.219 | 8,83 | 349 | -11,90 | ||||
| 2026-05-01 | 13F | Marks Wealth, LLC | 1.727 | 0,12 | 272 | -18,86 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 6.145 | 17,16 | 966 | -5,01 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 19.260 | 10,39 | 3.028 | -10,55 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 37 | 8,82 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 2.873 | 6,33 | 452 | -13,93 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.566 | 63,86 | 403 | 33,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 47.003 | 6,11 | 7.390 | -14,03 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 37.547 | 0,18 | 5.904 | -18,84 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.617 | 5,96 | 254 | -14,19 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 116.344 | 16,05 | 18.293 | -5,98 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27.716 | 92,15 | 4.358 | 55,66 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 14.661 | 10,88 | 2.305 | -10,14 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 231.787 | 7,08 | 36.444 | -13,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.888.320 | 26,17 | 296.901 | 2,22 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.658 | 1,14 | 1.833 | -18,10 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 23.713 | 16,11 | 3.728 | -5,93 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 6.699 | 24,96 | 1.053 | 1,25 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.114 | 1,72 | 12.479 | -32,39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.571 | 0,46 | 719 | -18,69 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 132.696 | 0,08 | 20.864 | -18,92 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.432 | 89,40 | 697 | 53,30 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.700 | 0 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.302 | 1,88 | 205 | -17,74 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.844 | 22,59 | 447 | -0,67 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 939 | 0,64 | 148 | -18,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.166 | 812 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30.146 | 3,85 | 4.740 | -15,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 17.285 | 2.718 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 235 | 7,31 | 37 | -14,29 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 36 | 6 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 11.928.111 | 2,42 | 1.875.457 | -17,02 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 46.137 | 61,47 | 7.254 | 30,82 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 192 | 30 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 17.527 | 3,05 | 2.756 | -16,52 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 237 | 37 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 188.677 | 11,40 | 29.666 | -9,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.465 | 0,55 | 230 | -18,44 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 250,00 | 1 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.032 | 34,76 | 441 | -2,87 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 754 | 1,75 | 118 | -17,48 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.349 | 8,62 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.405 | 168,64 | 221 | 117,82 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.321 | 7,31 | 208 | -13,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.949 | 19,64 | 3.137 | -3,06 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.823 | 5,93 | 746 | -16,18 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 143.713 | 66,18 | 22.596 | 34,64 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 3.200,00 | 5 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 93.498 | 24,76 | 14.701 | 1,08 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.372 | 24,56 | 687 | 0,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 384.987 | 6,04 | 60.531 | -14,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 142.789 | 22.451 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.915 | 227,20 | 1.240 | 164,39 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 77.265 | 24,71 | 12.148 | 1,04 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.808 | 0,68 | 1.228 | -18,47 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.391 | 6,67 | 219 | -13,83 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.338 | 997 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.533 | 1,00 | 713 | -18,16 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.518 | 0,20 | 868 | -18,82 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.330 | 0,24 | 524 | -18,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.679 | 28,56 | 1.490 | 33,27 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 73.574 | 0,56 | 11.568 | -18,53 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.024.273 | 8,63 | 161.046 | -11,99 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 3.116 | 6,31 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.536 | 22,48 | 556 | -0,89 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 153.972 | 24.209 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 569 | 9,85 | 89 | -11,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 86.818 | 5,60 | 13.650 | -14,44 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.388 | 9,14 | 375 | -11,56 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 169.472 | 0,80 | 26.646 | -18,33 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.715 | 31,12 | 270 | 6,32 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.497 | 0,11 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.334 | 3,32 | 367 | -16,44 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.148.432 | 1,95 | 180.568 | -17,40 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | 32,08 | 11 | 10,00 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.239.752 | 12,35 | 194.926 | -8,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 45.207 | 10,34 | 7.108 | -10,62 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 50.985 | 15,35 | 8.016 | -6,55 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.184 | 17,19 | 501 | -5,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.422.303 | 9,97 | 223.629 | -10,91 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.193 | 0,10 | 659 | -18,84 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.481 | 0,27 | 233 | -18,88 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 50.959 | 37,33 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 8.052 | 3,52 | 1.266 | -16,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 669.619 | 6,64 | 105.284 | -13,99 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 18.835 | 11,62 | 2.961 | -9,56 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 398 | 77 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.861 | 1,05 | 921 | -18,13 | ||||
| 2026-04-13 | 13F | Czech National Bank | 77.548 | 2,60 | 12.193 | -16,88 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 26.837 | 1,49 | 4.220 | -17,77 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 105 | 17 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 186.612 | 11,66 | 29 | -9,37 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.400 | 0,64 | 1.006 | -18,48 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.347 | 5,05 | 1.599 | -18,43 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 13.037 | 11,27 | 2.050 | -9,85 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 30.412 | 24,95 | 4.782 | 1,23 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 16.336 | 15,43 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 289 | 45 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 3.330 | 23,79 | 524 | 0,19 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3.178 | 6,68 | 500 | -13,67 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 7.742 | 1.217 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 13.000 | 31,31 | 2.044 | 6,35 | |||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 729.161 | 4,50 | 114.646 | -15,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.200 | 71,43 | 233 | 77,10 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 193 | 2,12 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 39.344 | 6,13 | 6 | -14,29 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.747 | 20,02 | 589 | -2,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.160 | 1,15 | 497 | 5,98 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.438 | 25,35 | 383 | 1,59 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.199 | 3,87 | 346 | -15,85 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.462 | 103,29 | 544 | 64,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.008 | 4,07 | 1.574 | -15,70 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.411 | 536 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.731 | 0,33 | 901 | -18,68 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 44.237 | 3,39 | 6.955 | -16,24 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.606 | 9,17 | 410 | -11,66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.987 | 5.029 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.692 | 423 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.192 | 8,28 | 477 | -22,94 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 63.960 | 8,00 | 10.056 | -12,50 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21.973 | 53,75 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 66.770 | 6,96 | 10.498 | -13,34 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 6.808 | 1.070 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.984 | 219,15 | 941 | 158,95 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.033 | 25,26 | 320 | 1,27 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.506 | 30,05 | 3.853 | 5,36 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.275 | 2,57 | 200 | -17,01 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 279.210 | 243,83 | 43.900 | 178,57 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 3.535 | 1,58 | 556 | -17,78 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 52 | 4,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.573 | 123,09 | 1.505 | 80,89 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.774 | 1,17 | 436 | -18,05 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 9.937 | 26,67 | 1.562 | 2,63 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.686 | 10,32 | 4.825 | -10,63 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 175 | 35,66 | 34 | 37,50 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | 1 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.100 | 10,70 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 109 | 1.111,11 | 17 | 1.600,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 665 | 16,87 | 105 | -5,45 | ||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 48.750 | 7.665 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.092 | 1,01 | 486 | -23,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.277 | 10,37 | 201 | -10,71 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.308 | 19,77 | 2.092 | -2,97 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 11.637 | 1.830 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 104 | 116,67 | 16 | 77,78 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 111 | 9,90 | 17 | -10,53 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 35 | 191,67 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 10.030 | 0,55 | 1.577 | -18,50 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 5.095 | 801 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.729 | 2,72 | 1.058 | -16,76 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 178 | 11,95 | 28 | -10,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 178 | 31,85 | 28 | 7,69 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 25,93 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 114 | 14,00 | 18 | -10,53 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 61.947 | 9.740 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2.020 | 6,60 | 318 | -13,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 789 | 7,35 | 124 | -12,68 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 219.170 | 43,09 | 34 | 17,24 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 41.452 | 180.126,09 | 6.518 | 162.825,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 553.962 | 0,56 | 87.099 | -18,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.861 | 9,53 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.943 | 30,57 | 463 | 19,07 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 408.377 | 17,94 | 64.209 | -4,45 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 44.021 | 0,23 | 6.921 | -18,80 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 83.806 | 1.690,34 | 13.177 | 1.351,10 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 2.500 | 393 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 179.296 | 297,53 | 28.191 | 222,06 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 19.364 | 5,35 | 3.045 | 101.366,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.153 | 28,23 | 339 | 4,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.020.672 | 19,14 | 632.171 | -3,47 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.135 | 2,59 | 336 | -16,87 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.986 | 8,67 | 784 | -12,02 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.848 | 41,69 | 448 | 14,62 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 72.921 | 15,89 | 11.465 | -6,11 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.973 | 2,71 | 1.254 | -16,80 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.230 | 508 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 225.000 | 35 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 768 | 0,66 | 121 | -18,92 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 2.421 | 381 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 3.913 | 2,92 | 615 | -16,55 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.839 | 10,16 | 604 | -10,80 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.675 | 0,42 | 1.207 | -18,68 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.369 | 40,32 | 1.473 | 13,75 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 147.068 | 37,05 | 23.124 | 11,03 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4.500 | 28,57 | 708 | 4,12 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 41.443 | 0,33 | 6.516 | -18,71 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 31 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 76.604 | 0,09 | 12 | -14,29 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.602 | 82,72 | 409 | 48,19 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 31.396 | 118,86 | 5 | 100,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.336 | 4,95 | 210 | -14,98 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 122.759 | 546,75 | 19.301 | 424,06 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 7.008 | 175,69 | 1.102 | 123,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.206 | 43,63 | 1.605 | 16,32 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.354 | 8,06 | 213 | -12,76 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.284 | 1,58 | 202 | -17,96 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.363 | 33,89 | 312 | 58,38 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 58 | 9 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 47 | 34,29 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.683 | 49,57 | 1.051 | 21,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 128.930 | 9,92 | 20.272 | -10,95 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 32.489 | 26,31 | 5.108 | 2,34 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 30.902 | 4.859 | ||||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 230.000 | 64,29 | 36.163 | 33,10 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.981 | 7,51 | 2.984 | -12,90 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 679 | 107 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 172.820 | 1,65 | 27.172 | -17,65 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 29.650 | 6,26 | 4.662 | -13,91 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 16.349 | 1,87 | 2.571 | -17,47 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 42.610 | 6.700 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.714 | 5,87 | 269 | -14,33 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.992 | 1,68 | 387 | 5,46 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.180 | 4,81 | 343 | -15,14 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.220 | 2,32 | 3.020 | -16,83 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.740 | 1.275,16 | 1.688 | 1.010,53 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.986 | 1,64 | 312 | -17,68 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 47.004 | 8,30 | 7.390 | -12,25 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 355.449 | 31,21 | 55.887 | 6,30 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 24.771 | 7,01 | 3.895 | -13,31 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 219 | 0,46 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.453 | 228 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 241.115 | 37.911 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.117 | 4,07 | 805 | -15,72 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17.640 | 108,17 | 2.774 | 68,67 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.974 | 3,02 | 1.411 | -16,57 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | 25,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 16.196 | 5,65 | 2.546 | -14,42 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 45.774 | 3,69 | 7.197 | -15,99 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.357 | 213 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 65.371 | 25,78 | 10.278 | 1,90 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.174.327 | 168,42 | 1.599.709 | 117,46 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 179.853 | 11,93 | 28.278 | -9,32 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1.675 | 3,08 | 263 | -16,51 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 15.500 | 0,75 | 2.395 | -20,25 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.522 | 1,34 | 711 | -17,80 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.285 | 1,06 | 1.777 | -20,78 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.943 | 0,52 | 305 | -18,67 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.826 | 87,40 | 444 | 52,05 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 22 | 3 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 225 | 35 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 173 | 34 | ||||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 1.276 | 201 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.493 | 5,81 | 235 | -14,29 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 278 | 54 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.900 | 299 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 244.321 | 0,49 | 38.415 | -18,59 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.200 | 346 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.957 | 0,72 | 465 | -18,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.602.030 | 184,14 | 310.906 | 194,62 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 2.500 | 393 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.316 | 28,31 | 364 | 4,00 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 9.481 | 2,89 | 1.491 | -16,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 267.094 | 41,90 | 51.833 | 47,14 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.980.440 | 1,50 | 311.385 | -17,77 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.131 | 1,64 | 1.121 | -17,63 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 27.714 | 2,43 | 4.357 | -17,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 44.000 | 3,53 | 7 | -25,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 33.240 | 15,45 | 5.226 | -6,46 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.514 | 11,63 | 552 | -10,10 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 174 | 27,94 | 25 | -7,41 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 47.324 | 23,93 | 7.328 | -7,35 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 6.717 | 23,27 | 1.056 | -0,09 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 38.017 | 4,70 | 5.977 | -15,17 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 73.877 | 13,49 | 11.616 | -8,05 | ||||
| 2026-05-15 | 13F | FIL Ltd | 42.867 | 448,73 | 6.740 | 344,53 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.907 | 14,27 | 457 | -7,30 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.565 | 13,35 | 561 | -8,20 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.139 | 335 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 53 | 8 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 34.745 | 133,05 | 5.463 | 88,80 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28.079 | 4,74 | 4 | -20,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.002 | 1.387,77 | 2.830 | 1.109,40 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 116.966 | 3,20 | 18.391 | -16,39 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 9.290 | 12,54 | 1.461 | -8,86 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 3.943 | 620 | ||||||
| 2026-05-01 | 13F | United Bank | 5.419 | 11,53 | 852 | -9,55 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 467.396 | 10,96 | 73.485 | -10,11 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 6.715 | 8,92 | 1.056 | -11,79 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24.200 | 1,04 | 3.805 | -18,14 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.051 | 26,37 | 323 | 2,22 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 77.575 | 5,35 | 12.197 | -14,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.192 | 1,40 | 659 | -17,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 11,76 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 21.337 | 20,45 | 3.355 | -2,41 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 122.461 | 2,18 | 19 | -17,39 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 12.761 | 4,51 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.816 | 48,12 | 286 | 20,25 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.495 | 1,91 | 235 | -17,25 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17.559 | 77,26 | 2.754 | 43,76 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.768 | 26,20 | 750 | 2,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 749 | 246,76 | 118 | 185,37 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.854 | 3,46 | 291 | -16,14 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40.389 | 1,08 | 6.350 | -18,11 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 1.935 | 42,80 | 304 | 16,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 13.513 | 0,45 | 2.125 | -18,62 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 83.786 | 24,92 | 13.174 | 1,20 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.935 | 40,93 | 277 | -2,47 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 14.809 | 2.328 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.959 | 66,69 | 622 | 35,22 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 301 | 17,58 | 47 | -4,08 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.652 | 417 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.267 | 5,12 | 514 | -14,93 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 98.575 | 2,05 | 15.499 | 86.000,00 |
