Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Labcorp Holdings Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, CapitalatWork S.A., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Deroy & Devereaux Private Investment Counsel Inc, Zurich Insurance Group Ltd/FI, Vanguard Investments Australia, Ltd., Cobalt Capital Management, Inc., Levin Capital Strategies, L.p., SEB Asset Management AB, Mirova, Cibc World Markets Corp, Munich Reinsurance Co Stock Corp in Munich, Northwest & Ethical Investments L.P., Taproot Management LP, Accredited Investors Inc., Ilmarinen Mutual Pension Insurance Co, og Summit Place Financial Advisors, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.566 | 0,04 | 677 | 5,13 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.045.142 | 8,01 | 276.430 | 13,74 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1.139 | 0,26 | 304 | 6,69 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 1.162 | 3,66 | 310 | 10,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.233 | 29,60 | 1.930 | 37,79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.031 | 0,10 | 275 | 6,20 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 41 | 7,89 | 11 | 11,11 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.311 | 0,15 | 5.152 | 6,51 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 44.222 | 33,18 | 11.799 | 41,63 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.148 | 306 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 14.766 | 0,01 | 3.940 | 6,34 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 74.138 | 120,47 | 19.781 | 134,47 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 951 | 3,82 | 243 | 6,11 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 11.493 | 32,90 | 3.066 | 41,36 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 97 | 26 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 11 | 3 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 32.924 | 0,41 | 8.784 | 6,78 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 123 | 33 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.417 | 32,80 | 932 | 44,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.703 | 8,12 | 721 | 14,99 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 36 | 12,50 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 113.546 | 8,14 | 30.295 | 15,01 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 39 | 254,55 | 10 | 400,00 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 750 | 200 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9.379 | 0,69 | 2.503 | 7,06 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 5 | 1 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 78.110 | 21,70 | 20.846 | 29,47 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.680.661 | 982.037 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.545 | 9,75 | 946 | 16,65 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 7 | 75,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 15 | 4 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 39 | 10 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 41 | 11 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 45 | 21,62 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.534 | 28,80 | 409 | 37,25 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.137 | 0,18 | 303 | -2,26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.774 | 107,02 | 1.007 | 118,70 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.254 | 86,33 | 331 | 94,12 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 657 | 175 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 38.587 | 0,48 | 10.295 | 6,86 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.437 | 16,73 | 383 | 18,58 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 11.324 | 0,28 | 3.021 | 6,67 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.109 | 7,25 | 296 | 13,90 | ||||
| 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 | 466.547 | 124.479 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.819 | 485 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7.255 | 28,98 | 1.936 | 37,14 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 750 | 200 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184.839 | 4,23 | 49.317 | 10,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.100 | 293 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.946 | 1,99 | 519 | 8,58 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 24 | 6 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 20.932 | 1,08 | 5.585 | 7,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.609 | 963 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.339 | 0,13 | 624 | 6,48 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 38.828 | 5,40 | 10.360 | 12,09 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 133 | 786,67 | 35 | 1.066,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 900.202 | 3,17 | 240.183 | 9,73 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.246 | 8,12 | 1.133 | 14,92 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.572 | 5,90 | 953 | 12,65 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.180 | 582 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.247 | 333 | ||||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 38.757 | 1,11 | 10.341 | 7,53 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 64.071 | 123,24 | 17.095 | 137,42 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 252 | 9,57 | 67 | 17,54 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.829 | 0,46 | 3.423 | 6,84 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.384 | 5,09 | 369 | 11,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.827 | 2,87 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 164 | 2,50 | 44 | 7,50 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.333 | 7,59 | 356 | 14,52 | ||||
| 2026-05-14 | 13F | Natixis | 11.584 | 78,68 | 3.091 | 90,04 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9.000 | 2 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 4.401 | 7,05 | 1.174 | 13,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.187 | 140,30 | 7.205 | 153,88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 243.260 | 6,68 | 64.904 | 13,46 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.175 | 0,09 | 580 | 6,42 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.244 | 1,55 | 332 | 7,82 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24.297 | 56,28 | 6.483 | 66,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 311 | 3,67 | 83 | 9,33 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 768 | 205 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 201.073 | 6,11 | 53.548 | 12,47 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.615 | 9,68 | 965 | 16,71 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11.318 | 1,01 | 3.020 | 7,40 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 71.665 | 0,10 | 19.121 | 6,45 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 6.980 | 53,78 | 1.862 | 63,62 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.392 | 10,34 | 3.040 | 17,34 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 59.536 | 16,28 | 15.885 | 23,66 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 55 | 15 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 32.100 | 146,92 | 8.565 | 162,62 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.934 | 1.316 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.653 | 0,15 | 708 | 6,48 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.294 | 2,73 | 612 | 9,29 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.173 | 0,26 | 313 | 6,48 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.312 | 1,00 | 617 | 7,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.180 | 20,31 | 582 | 27,97 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.575 | 17,93 | 4.956 | 25,44 | ||||
| 2026-04-21 | 13F | Corecam AG | 900 | 237 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 35.681 | 1,94 | 9.520 | 7,53 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 97.275 | 26 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 9.652 | 0,06 | 2.246 | -7,15 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.927 | 5,71 | 1.581 | 12,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 564.529 | 13,92 | 150.622 | 21,16 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 70 | 16,67 | 18 | 6,25 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 57 | 128,00 | 15 | 150,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.936 | 1,41 | 2.117 | 7,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 35.781 | 0,60 | 9.547 | 6,98 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.272 | 34,28 | 606 | 42,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 259.566 | 69.255 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 770 | 206 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.314 | 0,26 | 617 | 6,56 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 33.815 | 0,99 | 9.022 | 7,40 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 66,67 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 77.500 | 267,59 | 20.678 | 290,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.172 | 2,18 | 313 | 8,71 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 17.374 | 3,95 | 4.636 | 115.775,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.000 | 1.334 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 14.111 | 9,11 | 3.765 | 16,03 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.285 | 13,22 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.533 | 0,04 | 676 | 6,30 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.376.120 | 1.434.403 | ||||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 23.255 | 3,08 | 6.205 | 9,61 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.682 | 10,87 | 716 | 17,99 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.526 | 2,96 | 3.876 | 9,49 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 1.283 | 0,79 | 342 | 7,21 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.033 | 3,11 | 3.744 | 9,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.850.631 | 0,38 | 2.471.326 | -12,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.487 | 15,51 | 664 | 22,78 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.185.942 | 2,29 | 580.999 | 8,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 321.411 | 5,92 | 85.756 | 12,65 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.175 | 13,38 | 8.072 | -0,91 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 2.174.785 | 3,03 | 580.254 | 9,57 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 829 | 221 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 2 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 16 | 166,67 | 4 | 300,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 10.650 | 2.842 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 100,00 | 2 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.749 | 0,55 | 1.267 | 7,01 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 23.076 | 1,18 | 6.157 | 7,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 507 | 23,06 | 135 | 31,07 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 743.602 | 101,55 | 198.400 | 114,35 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 88.873 | 0,55 | 24 | 4,55 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 12.168 | 2,61 | 3.247 | 9,15 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.037 | 5,39 | 285 | 14,06 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.035 | 14,09 | 2.411 | 21,35 | ||||
| 2026-05-12 | 13F | Creative Planning | 17.455 | 9,84 | 4.657 | 16,83 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.092 | 1.092 | ||||||
| 2026-05-15 | 13F | Man Group plc | 90.544 | 68,04 | 24.158 | 78,71 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.136 | 1.104 | ||||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 71.729 | 0,08 | 19.138 | 6,43 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.038 | 277 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 734 | 3,53 | 196 | 10,17 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 903 | 6,24 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.890 | 1,23 | 2.906 | 7,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 78 | 20,00 | 21 | 31,25 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 63.865 | 0,96 | 17.040 | 7,37 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 6.941 | 0,12 | 1.852 | 6,44 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.026 | 165,80 | 274 | 184,38 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.296 | 612 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 7.795 | 2.080 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 35.041 | 0,53 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 213.202 | 29,56 | 53.487 | 13,23 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 971 | 81,50 | 265 | 97,01 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 137 | 37 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 81.355 | 21.706 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 217.402 | 12,76 | 58.005 | 19,92 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 37.606 | 2,70 | 10.034 | 9,22 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 57 | 15 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.309 | 5,05 | 616 | 11,80 | ||||
| 2026-05-15 | 13F | Amundi | 274.184 | 14,32 | 73.155 | 21,58 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 35.774 | 2,17 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.404 | 3,16 | 366 | 7,02 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 1.215 | 0,33 | 324 | 6,93 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 52.975 | 47,46 | 14.135 | 56,84 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 14.966 | 0,47 | 3.993 | 6,85 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 70 | 19 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 888 | 6,73 | 237 | 13,94 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.006 | 0,60 | 268 | 7,20 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.152 | 132,90 | 574 | 148,48 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 29.097 | 32,49 | 7.763 | 40,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 54.567 | 43,33 | 6.621 | -35,16 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 13.816 | 3.686 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.775 | 17,01 | 4.743 | 24,43 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.967 | 12,99 | 1.592 | 20,24 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.120 | 16,42 | 299 | 23,65 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 33.444 | 252,15 | 8.923 | 274,60 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 77.107 | 1,92 | 20.573 | 8,38 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 1.243 | 332 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 700 | 187 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 5.600 | 1.494 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 699 | 4,64 | 187 | 11,38 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 40.000 | 10.672 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.470 | 3,55 | 926 | 10,12 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 22 | 15,79 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 54.662 | 58,53 | 14.584 | 68,60 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.126 | 0,27 | 301 | 6,76 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 3.063 | 13,91 | 817 | 11,92 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 244.836 | 19,09 | 65.325 | 26,65 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 863 | 230 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 468 | 8,33 | 125 | 14,81 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.376 | 1,72 | 901 | 8,17 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.506 | 0,58 | 3.870 | 6,97 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.884 | 2,52 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 14.148 | 5,27 | 3.775 | 125.700,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 25 | 108,33 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 38.034 | 1.239,70 | 10.148 | 1.325,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 88 | 23 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 646.135 | 0,87 | 172.395 | 7,28 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 245.306 | 10,05 | 65.452 | 17,04 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 102 | 27 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.369 | 3,95 | 365 | 10,61 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.653 | 89,09 | 708 | 101,42 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 8.199 | 8,19 | 2.188 | 15,04 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 11.425 | 3.048 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 255.484 | 4,66 | 68.166 | 11,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.863.171 | 0,96 | 1.030.733 | 7,37 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 2.270 | 1,11 | 598 | 6,22 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.986 | 5,39 | 1.064 | 12,13 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 390 | 104 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.366 | 40,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 63.393 | 191,77 | 16.914 | 210,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 543 | 163,59 | 145 | 184,31 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 77.792 | 8,99 | 20.756 | 15,92 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 446.741 | 10,30 | 119.195 | 17,30 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 504.932 | 23,68 | 134.721 | 31,53 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 373.622 | 101,96 | 99.686 | 114,78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.980 | 3,76 | 795 | 10,42 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57.981 | 106,47 | 15.470 | 119,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.634 | 0,68 | 436 | 6,88 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 321.710 | 86 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.052 | 21,64 | 547 | 29,31 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 825 | 3,00 | 220 | 10,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 85.079 | 22,86 | 22.700 | 30,58 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 820 | 4,33 | 208 | -4,15 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 835 | 2,33 | 223 | 8,82 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 3 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.074 | 553 | ||||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 864 | 0,35 | 231 | 6,48 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 100,00 | 3 | 200,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.831 | 0,52 | 1.022 | 6,90 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 40.981 | 10.934 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 146.178 | 39.002 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8.894 | 18,21 | 2.373 | 25,76 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 109 | 0,93 | 29 | 7,41 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 16.756 | 4.471 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.099 | 6,18 | 293 | 13,13 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.111 | 19,33 | 296 | 27,04 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 820.442 | 19,44 | 218.901 | 27,03 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 15 | 4 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | 25,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Nwam Llc | 975 | 260 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.273 | 37,63 | 5.588 | 20,33 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 2.676 | 2,88 | 714 | 9,36 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.685 | 983 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.532.723 | 19,08 | 404.041 | 25,12 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.673 | 145,23 | 713 | 161,17 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.124 | 3,02 | 300 | 9,52 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 29.153 | 0,35 | 7.778 | 5,81 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 100,00 | 3 | 200,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 125 | 33 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.114 | 15,27 | 1.098 | 22,57 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 799 | 213 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.401 | 16,27 | 641 | 23,79 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 757 | 202 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.643 | 6,55 | 438 | 13,47 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.059 | 0,10 | 1.350 | 6,47 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 106 | 28 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 305 | 81 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 400 | 107 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.144 | 5,58 | 1.106 | 12,30 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 100 | 27 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 32 | 3,23 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.731 | 11,74 | 996 | 18,88 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.513 | 1.738 | ||||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 767 | 205 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 159 | 231,25 | 42 | 250,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 73 | 19 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.367 | 547,87 | 365 | 600,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.779 | 16,07 | 1.542 | 23,38 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.967 | 5,13 | 525 | 11,94 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.713 | 991 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 401.176 | 10,10 | 107 | 17,58 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.686 | 73,81 | 450 | 84,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.877 | 17,18 | 2.635 | 24,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 343 | 31,92 | 92 | 40,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 35.806 | 176,71 | 9.553 | 157,22 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.592 | 3,31 | 425 | 9,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 237 | 0,42 | 63 | 6,78 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.562 | 17,29 | 950 | 24,84 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 44.396 | 3,15 | 11.845 | 9,71 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.954 | 18,11 | 788 | 25,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 579.036 | 47,27 | 154 | 57,14 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 774 | 207 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.701 | 3,59 | 454 | 10,22 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.354 | 13,40 | 361 | 20,74 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 199.554 | 19.618,77 | 53.243 | 20.944,66 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.418 | 1,68 | 645 | 8,22 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.251 | 23,01 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.226.446 | 1,01 | 607.241 | 9,47 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 21.013 | 5.607 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 29.711 | 7,35 | 7.927 | 14,17 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.533 | 0,20 | 409 | 6,53 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 99.226 | 4,07 | 26.474 | 10,27 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.147 | 1,87 | 306 | 8,51 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 33 | 9 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 11.460 | 3.058 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 446 | 0,22 | 119 | 6,31 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.052 | 7,01 | 814 | 13,85 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.282 | 3,02 | 1.676 | 8,62 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 205.604 | 5,27 | 54.857 | 11,95 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.557 | 10,45 | 3.350 | 17,46 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.876 | 8,25 | 1.568 | 15,14 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 37.562 | 2,07 | 10.022 | 8,56 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 6.922 | 0,25 | 1.847 | 6,58 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 12,50 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.084 | 8,24 | 1.090 | 15,12 | ||||
| 2026-04-29 | 13F | Burney Co/ | 8.917 | 1,08 | 2.379 | 7,50 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 64.547 | 0,44 | 17.222 | 6,81 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 6.327 | 2,03 | 1.688 | 8,55 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 830 | 2,72 | 221 | 9,41 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 56.458 | 1.473,96 | 15.064 | 1.575,53 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 62 | 77,14 | 17 | 100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.059 | 549 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 701.638 | 21,60 | 187 | 29,86 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.349 | 3,30 | 627 | 9,82 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 29.533 | 17,69 | 7.880 | 25,16 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.021 | 4,50 | 272 | 11,02 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 241 | 64 | ||||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 1.093 | 292 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.507 | 72,43 | 402 | 83,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 370 | 11,78 | 99 | 18,07 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.054 | 0,19 | 281 | 6,84 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31.393 | 6,37 | 8.376 | 13,11 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 489 | 130 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 80 | 20 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 13.386 | 6,02 | 3.571 | 12,76 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.045 | 3,66 | 1.079 | 10,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 228 | 4,59 | 61 | 11,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 181.982 | 48.555 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 614 | 7,34 | 168 | 16,78 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.364 | 3,57 | 364 | 10,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 797 | 54,16 | 213 | 64,34 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.245 | 25,13 | 332 | 33,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.903 | 1,24 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 18.992 | 4,21 | 5.067 | 10,83 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.096 | 1 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 25.179 | 31,83 | 6.718 | 40,22 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.954 | 521 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10.940 | 0,54 | 2.919 | 6,93 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.275 | 2,15 | 2.208 | 8,61 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 11.294 | 310,69 | 3.013 | 337,30 | ||||
| 2026-04-14 | 13F | Lawood & Co | 977 | 15,62 | 261 | 23,22 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.512 | 1,68 | 403 | 8,04 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.839 | 4,24 | 3.959 | 10,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 625 | 1.258,70 | 167 | 1.409,09 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 77.395 | 11,86 | 20.634 | 18,86 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.978 | 68,89 | 2.929 | 79,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 13.412 | 23,85 | 3.578 | 31,74 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 34.314 | 4,98 | 9.155 | 11,65 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.484 | 2,14 | 663 | 8,52 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 14.692 | 0,01 | 3.920 | 6,35 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30.425 | 6,88 | 8.118 | 13,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.300 | 78,57 | 326 | 55,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.189 | 18,28 | 1.384 | 25,82 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.113 | 3,08 | 3.232 | 9,60 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 72.067 | 2,73 | 19.228 | 9,26 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.441 | 384 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.330 | 10,93 | 355 | 18,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 811 | 216 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 16.015 | 8,65 | 4.273 | 15,55 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.308 | 1,12 | 2.217 | 7,52 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 186 | 5,68 | 50 | 11,36 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.817 | 2,48 | 485 | 9,01 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3.450 | 920 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.815 | 1,96 | 751 | 7,59 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 76.983 | 1,21 | 20.540 | 7,64 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.821 | 4,10 | 753 | 10,75 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.888 | 6,12 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Mirova | 15.986 | 4.265 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.366 | 1,34 | 1.432 | 7,76 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.060 | 816 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 130 | 3.469 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 2.668 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.209 | 58,96 | 1.390 | 68,98 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.152 | 22,42 | 307 | 30,08 | ||||
| 2026-05-12 | 13F | National Pension Service | 189.636 | 11,07 | 50.597 | 18,13 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.762 | 0,40 | 470 | 6,82 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.311 | 2,66 | 350 | 9,06 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 43.060 | 1,57 | 11.489 | 8,02 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.096 | 9,75 | 2.961 | 16,72 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.900 | 774 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 175 | 28,68 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 70 | 2,94 | 19 | 5,88 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 668 | 178 | ||||||
| 2026-05-11 | 13F | Boston Partners | 2.368.796 | 23,78 | 632.421 | 31,68 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 24 | 9,09 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 45.195 | 0,89 | 12.058 | 7,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 116 | 29 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.129 | 8,87 | 301 | 15,77 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.332.775 | 2,19 | 355.569 | 8,67 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 55.940 | 47,20 | 14.925 | 56,54 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 16 | 4 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.323 | 4,03 | 620 | 10,54 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 873 | 233 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 844 | 225 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 7.433 | 237,40 | 1.983 | 259,24 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 2 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.044 | 545 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 39 | 11,43 | 10 | 25,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 813 | 217 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.362 | 2,44 | 3.298 | 8,95 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14.019 | 6,86 | 3.740 | 13,64 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 136.013 | 38,09 | 36.290 | 46,87 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.989 | 798 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 795 | 212 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 16.017 | 23,00 | 4.273 | 30,79 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 32.347 | 1,05 | 8.631 | 7,46 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 100 | 44,93 | 27 | 52,94 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.937 | 55,21 | 517 | 64,86 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.553 | 4,31 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 54.465 | 2,55 | 14.532 | 9,07 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 7 | 2 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.179 | 3.808 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 88 | 23 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 235 | 0,86 | 63 | 6,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 366.437 | 5.621,11 | 96.813 | 5.928,21 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 311 | 0,97 | 83 | 6,49 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 379.494 | 9,04 | 101.253 | 15,97 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.672 | 6,47 | 980 | 13,18 | ||||
| 2026-04-13 | 13F | Czech National Bank | 22.577 | 3,28 | 6.024 | 9,83 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 145 | 39 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.565 | 15,33 | 418 | 22,65 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.495 | 1.206,69 | 1.128 | 1.050,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.510 | 9,68 | 3.071 | 16,64 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.296 | 20,12 | 827 | 4,96 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.199 | 0,73 | 587 | 7,13 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 26.330 | 0,34 | 7.009 | 6,31 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 182.216 | 12,70 | 48.617 | 19,86 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 397 | 106 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 61,54 | 6 | 66,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 95 | 25,00 | 24 | 9,52 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.034 | 15,66 | 276 | 22,77 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.201 | 320 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 70.774 | 4,00 | 18.883 | 10,61 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.947 | 68,03 | 1.053 | 78,78 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3.308 | 22,75 | 883 | 30,47 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.189 | 3,39 | 317 | 10,07 |
