Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Cintas Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Picton Mahoney Asset Management, Strategic Planning Group, Llc, Mirova, Balyasny Asset Management Llc, Capitolis Liquid Global Markets Llc, Blue Sparrow, LLC /DE, Tribune Investment Group LP, CenterBook Partners LP, Diversify Wealth Management, Llc, Snider Financial Group, VARCOV Co., Osmosis Investment Management UK Ltd, og Polymer Capital Management (HK) LTD .
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.381 | 26,05 | 403 | 13,24 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.334 | 9,13 | 627 | 0,00 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.227 | 0,54 | 377 | -9,62 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 30.746 | 4,06 | 5.200 | -6,41 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 15.559 | 3,42 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.427 | 2,41 | 411 | -7,87 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52.845 | 0,17 | 8.938 | -9,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.159.178 | 24,23 | 218.007 | 13,83 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 13 | 2 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 432.773 | 2,31 | 73.199 | -7,99 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.227 | 8,60 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.649 | 28,03 | 279 | 14,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 471 | 9,03 | 80 | -2,47 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.126 | 360 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.443 | 11,34 | 244 | 0,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 122 | 103,33 | 21 | 81,82 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.597 | 16,45 | 608 | 4,83 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.405 | 2,21 | 1.591 | -8,09 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 100,00 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168.740 | 4,78 | 28.541 | -5,77 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.511 | 98,34 | 1.270 | 78,37 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 4.017 | 679 | ||||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 23.960 | 4.053 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 143.632 | 16,77 | 27.013 | 7,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22.084.405 | 3.735.356 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 373.284 | 7,48 | 63.137 | -3,34 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.688 | 2,70 | 624 | -7,70 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 112.176 | 11,02 | 18.973 | -0,16 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 142.564 | 12,26 | 24.113 | 0,96 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29.037 | 0,77 | 4.911 | -9,37 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 82.857 | 14.014 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 21.472 | 0,50 | 3.632 | -9,63 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 149.589 | 4,47 | 25.301 | -6,05 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 368.520 | 11,48 | 62.599 | -0,02 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 385 | 3,22 | 65 | -7,14 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 9.509 | 2,73 | 1.608 | -7,59 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.026.585 | 131,25 | 173.637 | 107,97 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 1.477 | 250 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 1.239 | 0,24 | 210 | -9,91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30.560 | 17,76 | 5.169 | 5,90 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.053 | 2,80 | 1.024 | -7,59 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 440 | 83 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 9.876 | 1,23 | 1.670 | -8,94 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 616 | 1,32 | 104 | -8,77 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | 9,21 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 75.069 | 11,25 | 12.661 | -1,78 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 212.787 | 0,98 | 36 | -10,26 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 100.922 | 12,90 | 17.070 | 1,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.717 | 11,89 | 1.136 | 0,71 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 496.357 | 5,61 | 83.636 | -6,13 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 12.197 | 1,16 | 2.063 | -9,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 19.282 | 15,99 | 3.261 | 4,32 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.483 | 0,54 | 251 | -9,75 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.395 | 1,97 | 236 | -8,56 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 43 | 26,47 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11.610 | 0,77 | 1.964 | -9,37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 65.778 | 4,79 | 11.126 | -5,76 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.631 | 1,37 | 276 | -8,94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.411.781 | 1.285,33 | 238.789 | 1.145,89 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.302 | 1,09 | 233 | -3,72 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 391.328 | 269,30 | 67.324 | 243,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 517 | 88 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 179.852 | 53,53 | 30.420 | 38,08 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 4.966 | 15,68 | 840 | 4,09 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.346.620 | 0,84 | 396.907 | -9,31 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 235 | 40 | ||||||
| 2026-04-10 | 13F | Novem Group | 1.314 | 0,92 | 222 | -9,02 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 39.375 | 1,32 | 6.660 | -8,88 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 101.527 | 0,98 | 17.172 | -9,19 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.509 | 1,33 | 763 | -8,85 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.282 | 0,61 | 555 | -9,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 24.800 | 38,55 | 4.195 | 24,60 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.940 | 108,34 | 2.020 | 87,47 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9.385 | 1.839,05 | 1.587 | 1.643,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 226.087 | 23,83 | 38.240 | 11,37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 11.281 | 24,91 | 1.908 | 12,37 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 207.284 | 0,81 | 35.060 | -9,34 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 448 | 76 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.267 | 3,18 | 1.793 | -3,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 54.777 | 17,94 | 9.265 | 6,06 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 104 | 18 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 49.975 | 8.453 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.901 | 2,06 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12.368 | 1,64 | 2.092 | -8,61 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.417 | 1.931 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 13.388 | 15,58 | 2.264 | 3,95 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.167.957 | 8,28 | 366.673 | -2,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 57.168 | 46,05 | 9.669 | 31,35 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1.859 | 6,23 | 314 | -4,56 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.151 | 53,42 | 364 | 38,02 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.987 | 120,78 | 336 | 98,82 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 44.391 | 7.508 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 421.446 | 1,48 | 71.283 | -8,74 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 794 | 0,76 | 134 | -9,46 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.346 | 19,09 | 397 | 7,03 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.040.757 | 34,75 | 345.174 | 21,19 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 45.211 | 15,58 | 7.647 | 3,94 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.642 | 0,04 | 447 | -10,08 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.576 | 34,63 | 774 | 20,97 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 826 | 140 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.920 | 2,93 | 508 | -9,61 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 272.539 | 27,03 | 46.097 | 14,25 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.652 | 1,39 | 618 | -8,86 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 86.332 | 28,04 | 14.602 | 15,15 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 545 | 1,11 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.783 | 4,76 | 302 | -5,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 593.753 | 279,68 | 111.665 | 247,88 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 80.757 | 1,87 | 13.659 | -11,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 277 | 17,87 | 47 | 4,55 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 3.140 | 1,26 | 531 | -8,92 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 772.906 | 11,81 | 130.729 | 0,56 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 686 | 0,73 | 116 | -9,37 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 156 | 26 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 30,77 | 6 | 25,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 624.600 | 16,32 | 105.645 | 4,61 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15.141 | 47,47 | 2.561 | 32,64 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.020 | 26,52 | 511 | 13,84 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.178 | 50,88 | 707 | 35,77 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.308 | 0,09 | 390 | -9,93 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 51.683 | 150,90 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4.173 | 85,22 | 706 | 66,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 50.600 | 1,86 | 8.558 | -8,39 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 46.165 | 71,18 | 7.808 | 53,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 86 | 21,13 | 15 | 7,69 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 32.713 | 3,51 | 5.533 | -6,90 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.458 | 585 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.719 | 0,76 | 291 | -9,37 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.060 | 387 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 35.751 | 6.047 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 98 | 17 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 56.276 | 85,83 | 9.518 | 67,13 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 284.568 | 1,76 | 48.132 | -8,48 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.259 | 0,80 | 213 | -9,40 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 15.264 | 2,26 | 2.582 | -8,05 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 22.801 | 8,57 | 3.857 | -2,36 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.307 | 2,54 | 559 | -7,76 | ||||
| 2026-05-15 | 13F | Amundi | 2.402.362 | 6,31 | 406.336 | -4,39 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 50.959 | 5,00 | 8.619 | -5,57 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.622 | 12,68 | 444 | 1,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.539 | 353,45 | 4.051 | 315,81 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.638 | 277 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.840 | 33,48 | 2.003 | 20,02 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 7.531 | 0,04 | 1.315 | -9,57 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 7.062 | 0,77 | 1.194 | -7,01 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.388 | 1,24 | 235 | -8,95 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.554 | 432 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 40.780 | 54,15 | 6.898 | 38,63 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 199 | 1,53 | 34 | -8,33 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 401.539 | 69,76 | 67.916 | 52,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.010 | 0,05 | 340 | -9,81 | ||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 260.796 | 44.111 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 287.149 | 2,50 | 49 | -7,69 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 89.761 | 2,44 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 231.570 | 1,38 | 39.168 | -8,83 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.696 | 17,47 | 448 | 5,18 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.625 | 0,68 | 275 | -9,57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 214.473 | 123,39 | 23.705 | 31,28 | ||||
| 2026-05-01 | 13F | Avion Wealth | 110 | 25,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 11.820 | 3,88 | 1.999 | -6,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 909.778 | 1,97 | 153.744 | -8,55 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.686 | 42,04 | 285 | 27,80 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.144 | 97,30 | 2.054 | 77,53 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4.501 | 0,87 | 761 | -9,30 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 177.415 | 0,20 | 30.008 | -9,88 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 13.993 | 4,39 | 2.364 | -6,34 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 9.887 | 81,38 | 1.672 | 63,12 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 271.713 | 31,93 | 45.958 | 18,65 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 3.178 | 0,51 | 537 | -9,60 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.963 | 34,88 | 2.362 | 2,34 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.770 | 20,03 | 638 | 7,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 19.600 | 34,25 | 3.315 | 20,77 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.504 | 19,66 | 762 | 7,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.070 | 66,68 | 4.715 | 52,74 | ||||
| 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 | 1.961.426 | 331.756 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 1.877 | 9,89 | 317 | -1,25 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 200 | 308,16 | 34 | 266,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 45.724 | 1,45 | 7.734 | -8,77 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.865 | 5,55 | 315 | -5,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 18.600 | 38,81 | 3.146 | 24,84 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.448 | 0,28 | 1.589 | -8,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 532.378 | 4,13 | 90.046 | -6,35 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11.652 | 0,45 | 1.971 | -9,67 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.917 | 91,40 | 493 | -82,50 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.377 | 233 | ||||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 4.967 | 17,92 | 873 | 10,10 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 13.284 | 2.247 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.231 | 19,00 | 1.561 | 7,06 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 229.158 | 7,73 | 38.760 | -3,12 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 417 | 23,37 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 24.548 | 0,03 | 4.152 | -10,03 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.718 | 454,93 | 629 | 398,41 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 12 | 1.100,00 | 2 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 743.993 | 125.839 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 126.999 | 1,28 | 21.481 | -8,91 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.379 | 798,61 | 1.756 | 708,76 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.501 | 25,48 | 761 | 12,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.284.000 | 265,19 | 241.482 | 234,60 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.216 | 206 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.908 | 16,93 | 1.338 | 5,19 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 350.426 | 51,83 | 59.271 | 36,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.700 | 105,77 | 1.810 | 85,16 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 48 | 8 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.634 | 23,77 | 1.460 | 11,37 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 48.969 | 8.283 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.734 | 12,74 | 801 | 1,39 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.436 | 0,08 | 412 | -10,07 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.078.115 | 3,80 | 182.352 | -6,64 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 184.275 | 3,51 | 31.169 | -6,90 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 92 | 15 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.526 | 427 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.658 | 8,85 | 450 | -3,85 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 1.296 | 20,33 | 219 | 8,42 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 1.191 | 0,17 | 202 | -9,87 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4.617 | 0,02 | 781 | -10,14 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 47.329 | 8.005 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.732.061 | 37,67 | 292.130 | 23,46 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 38.317 | 6,14 | 6.481 | -4,54 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 38.014 | 38,28 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 11.376 | 0,42 | 1.924 | -9,67 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.203 | 204 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 24.035 | 3,15 | 4.065 | -7,23 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 57 | 5,56 | 10 | -10,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62.889 | 6,00 | 10.635 | -4,71 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 11.153 | 0,21 | 1.886 | -9,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 40.400 | 6.833 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.841 | 481 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 27.818 | 51,51 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 135.900 | 10,76 | 22.986 | -0,39 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 150 | 25 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 47.287 | 68,52 | 7.998 | 51,56 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 267.155 | 5,11 | 45.187 | -5,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.954 | 47,87 | 669 | 33,07 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.983 | 5,42 | 373 | 5,38 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.791 | 0,45 | 979 | -9,69 | ||||
| 2026-05-14 | 13F | Natixis | 91.163 | 63,01 | 15.419 | 46,60 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.098 | 56,64 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.498 | 423 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.168 | 19,18 | 198 | 7,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 101.119 | 12,57 | 17.103 | 1,24 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 197.348 | 1.101,14 | 33.379 | 980,58 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 47.000 | 45,62 | 7.927 | 29,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.611 | 44,07 | 1.964 | 29,57 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.076.901 | 2,29 | 351.287 | -8,01 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 144 | 1,41 | 24 | -7,69 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.788 | 59,32 | 1.994 | 43,28 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.336 | 1.072 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.620 | 62,33 | 612 | 46,06 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.594.516 | 9,39 | 777.116 | -1,62 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 257 | 21,80 | 43 | 10,26 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.371 | 34,81 | 232 | 19,07 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.014 | 341 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 885.855 | 6,20 | 149.834 | -2,84 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 74.505 | 4,45 | 12.602 | -6,07 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 34.542 | 5.842 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 168 | 130,14 | 28 | 115,38 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 18.413 | 0,07 | 3.114 | -10,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 265.003 | 3,98 | 44.823 | -6,49 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.130 | 33,80 | 868 | 20,25 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.664 | 13,82 | 281 | 2,55 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.405 | 8,53 | 407 | -2,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 169.945 | 133,45 | 31.962 | 97,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.155.300 | 0,91 | 364.547 | -9,25 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.839 | 17,43 | 311 | 5,78 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 72.946 | 45,24 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.057 | 9,29 | 684 | -3,12 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.843 | 30,31 | 1.496 | 17,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.193 | 0,51 | 202 | -9,87 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 40 | 7 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 232.759 | 39.369 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.267 | 11,93 | 214 | 0,94 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 1.786 | 0,22 | 302 | -9,85 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 101.558 | 9.798,44 | 14.908 | 8.990,24 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.956 | 368 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 68,33 | 17 | 54,55 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 14.612 | 13,14 | 2.471 | 1,77 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 92 | 10,84 | 15 | 0,00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.487 | 41,92 | 590 | 27,49 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.283 | 223,98 | 724 | 191,94 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 27.906 | 1,35 | 4.720 | -8,85 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.497 | 0,13 | 253 | -9,96 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.136 | 1,35 | 700 | -8,87 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 82.499 | 3.231,95 | 13.954 | 2.900,65 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.196 | 0,50 | 202 | -9,42 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 5.113 | 2,14 | 865 | -8,18 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.015 | 0,10 | 510 | -10,07 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.742.350 | 113,98 | 971 | 92,66 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.375 | 232 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 39.886 | 44,49 | 6.746 | 29,96 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 71.479 | 12,07 | 12.090 | -0,23 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 633 | 159,43 | 107 | 137,78 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 78.600 | 12,40 | 13.294 | 1,09 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 3.457 | 0,73 | 604 | -8,62 | ||||
| 2026-04-24 | 13F | Bayban | 65 | 103,12 | 11 | 66,67 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 11.679 | 39,02 | 1.975 | 25,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.935 | 3,05 | 1.342 | -7,32 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 3.735 | 9,34 | 632 | -1,71 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 16.198 | 99,88 | 2.974 | 95,08 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 178.134 | 17,25 | 30.130 | 5,42 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 18.311 | 7,45 | 3.097 | -3,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.000 | 172,73 | 2.030 | 145,34 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 434.441 | 2,51 | 73.483 | -7,80 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50 | 38,89 | 8 | 33,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 45.086 | 8,06 | 7.626 | -2,82 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.361 | 9,85 | 230 | -1,29 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 59 | 110,71 | 10 | 100,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 16.402 | 1,54 | 2.774 | -8,66 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 6.627 | 2,76 | 1.121 | -7,59 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 1.367 | 0,07 | 231 | -9,77 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 2.269 | 384 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 175.841 | 6,82 | 29.742 | -3,93 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 93.676 | 2,38 | 15.844 | -7,92 | ||||
| 2026-04-16 | 13F | jvl associates llc | 4.070 | 0,10 | 688 | -9,95 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 52.272 | 24,87 | 8.841 | 12,31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 147.226 | 7,80 | 24.902 | -3,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.359.681 | 93,81 | 399.116 | 74,30 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 45 | 18,42 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 83.685 | 2,72 | 14.155 | -7,62 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 51.835 | 546,08 | 8.767 | 481,37 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 347 | 2,06 | 59 | -7,94 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 377.453 | 2,19 | 63.842 | -8,09 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.807 | 0,17 | 306 | -10,03 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 889 | 47,92 | 150 | 32,74 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.480.592 | 136,81 | 419.567 | 112,97 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11.466 | 1.939 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 16 | 3 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 641.490 | 0,43 | 109 | -10,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 17 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.304 | 78,14 | 221 | 58,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22.524 | 42,02 | 3.810 | 25,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21.600 | 22,03 | 3.653 | 9,77 | |||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 192.062 | 35,97 | 32.485 | 22,28 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.270 | 0,08 | 215 | -10,08 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 899 | 28,25 | 152 | 16,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 174.800 | 22,75 | 29.566 | 10,40 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 22.147 | 17,60 | 3.957 | 12,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 17.473 | 7,30 | 2.955 | -3,49 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.341 | 3,09 | 1.072 | -7,27 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.096 | 0 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 4.594 | 19,92 | 777 | 7,92 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.640 | 7,09 | 616 | -3,76 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 39.783 | 23,42 | 6.729 | 10,99 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.181 | 3,81 | 369 | -6,84 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 225.110 | 19,66 | 38.075 | 7,62 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.190 | 201 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 852.980 | 29,55 | 144.273 | 16,51 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 16.542 | 37,80 | 2.790 | 22,11 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.680 | 4,24 | 961 | -6,25 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.616 | 44,45 | 442 | 30,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.736 | 0,97 | 632 | -9,21 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.331 | 33,08 | 563 | 19,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.163.448 | 2,54 | 196.786 | -7,78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.585.449 | 33,90 | 268.163 | 20,42 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 162.914 | 0,46 | 27.555 | -9,65 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 61.508 | 0,30 | 10.405 | -9,85 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 73.611 | 2,98 | 12.451 | 95.669,23 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 459 | 0,88 | 78 | -9,41 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.168 | 229 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19.151 | 25,68 | 3.239 | 13,05 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.305 | 228 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 12 | 2 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 75.237 | 2,59 | 12.726 | -7,74 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.982 | 9,11 | 843 | -1,86 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 15.579 | 2.635 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 25.512 | 72,02 | 4.315 | 54,71 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 22.647 | 531,01 | 3.831 | 468,25 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 284 | 10,51 | 48 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 32.351 | 10,88 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.200 | 710 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 6.715 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 388.655 | 47,68 | 65.716 | 32,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 602.258 | 101.866 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.418 | 2,81 | 409 | -7,69 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 187 | 32 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 71.826 | 0,01 | 12.149 | -10,05 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18.964 | 13,12 | 3.208 | 1,71 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.490 | 7,85 | 619 | -1,28 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 196.137 | 6,88 | 33.175 | -3,87 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.854 | 43,78 | 483 | 29,22 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1.406 | 238 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 63.577 | 3,45 | 10.753 | -6,96 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.200 | 710 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.113 | 0,41 | 865 | -9,72 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.468 | 0 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 51.728 | 1,43 | 8.749 | -8,78 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 135 | 46,74 | 23 | 29,41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 36 | 89,47 | 6 | 100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 196 | 33 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 20.117 | 0,28 | 3.403 | -9,81 | ||||
| 2026-05-18 | 13F | Cim, Llc | 103.144 | 28,83 | 17.446 | 15,86 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 266.389 | 3,86 | 45.057 | -6,59 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.954 | 16,21 | 500 | 2,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 30.028 | 8,60 | 5.079 | -2,35 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.645 | 4,41 | 1.631 | -6,10 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.963 | 35,95 | 1 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6.815 | 1.153 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 23.800 | 4,98 | 4.034 | -5,37 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.660 | 181,54 | 619 | 153,69 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 147.193 | 2,18 | 25 | -11,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 44.825 | 3,37 | 7.581 | -7,01 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 135.395 | 22.901 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.595 | 777 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 7.211 | 6,39 | 1.256 | -1,49 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 269.632 | 0,22 | 39.581 | -8,13 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.377 | 6,73 | 571 | -4,03 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.867 | 39,72 | 485 | 25,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 348 | 16,39 | 65 | 6,56 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 21.223 | 16,36 | 3.590 | 4,64 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.833 | 2,72 | 479 | -7,53 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 5.671 | 26,73 | 959 | 14,03 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 121.072 | 4,01 | 20.478 | 97.414,29 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 514.586 | 0,05 | 87.037 | -10,02 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.624 | 0,27 | 444 | -9,96 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 41.371 | 37,01 | 6.997 | 23,23 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 91.886 | 3,17 | 14.430 | -8,31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 947 | 2,71 | 160 | -7,51 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 124.299 | 5,07 | 21 | -4,55 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 133.938 | 2.335,24 | 22.654 | 2.090,91 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.734 | 0,12 | 293 | -9,85 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 3.012 | 509 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.625 | 5,45 | 275 | -5,19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 476.747 | 12,85 | 80.637 | 1,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 554 | 0,91 | 95 | -7,77 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.087.821 | 8,16 | 183.994 | -2,73 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.795 | 25,09 | 304 | 12,64 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 70.818 | 14,24 | 11.978 | 2,74 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.895 | 8,28 | 659 | -2,66 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 24.248 | 44,32 | 4.101 | 29,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 48.000 | 17,36 | 9.027 | 7,53 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 582.675 | 27,20 | 99 | 13,95 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 23.094 | 2,88 | 3.906 | -7,46 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.244 | 14,14 | 2.071 | 2,68 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 477 | 90 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.586 | 10,64 | 607 | -0,49 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 100.761 | 2,05 | 17.043 | -8,22 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.503.567 | 11,68 | 254.313 | 0,44 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 89 | 2,30 | 15 | -6,25 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.249 | 0,06 | 1.395 | -10,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 24.172 | 1,01 | 4.088 | -9,16 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 26.174 | 7,08 | 4.427 | -3,68 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 247 | 42 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 586 | 59,67 | 99 | 43,48 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.554 | 14,51 | 4.322 | 3,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.126 | 1,05 | 698 | -9,13 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 13.958 | 0,50 | 2.361 | -9,65 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.428 | 0,10 | 3.286 | -9,97 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.164 | 5,62 | 6.989 | 0,13 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 107.580 | 2,52 | 18.196 | -7,80 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.128 | 360 | ||||||
| 2026-04-15 | 13F | Snider Financial Group | 13.304 | 2.250 | ||||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 11.038 | 13,68 | 1.867 | 2,19 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 177.135 | 0,41 | 29.961 | -9,70 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 178.649 | 30.217 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.103 | 13,92 | 356 | 2,31 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.218 | 206 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.989.266 | 0,10 | 7.332.711 | -8,28 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 51.716 | 20,01 | 8.746 | 7,90 | ||||
| 2026-04-02 | 13F | Marex Group plc | 100.179 | 20.590 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.864 | 26,49 | 1.007 | 15,90 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 2.266 | 378 | ||||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.665 | 6,46 | 282 | -4,42 | ||||
| 2026-05-15 | 13F | State Street Corp | 15.380.343 | 0,45 | 2.601.431 | -9,66 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.701 | 0,30 | 457 | -9,88 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 11 | 22,22 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 357.133 | 12,73 | 60.405 | 3,64 | ||||
| 2026-04-13 | 13F | Czech National Bank | 92.572 | 2,78 | 15.658 | -7,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 138 | 23 | ||||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 39.116 | 0,01 | 6.616 | -10,06 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 119.601 | 4,05 | 20.229 | -6,42 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 9.900 | 182,86 | 1.674 | 154,41 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 9.900 | 182,86 | 1.674 | 154,41 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 7.027 | 26,70 | 1.189 | 13,90 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.372 | 232 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 28.888 | 7,88 | 4.886 | -2,98 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 161.127 | 434,61 | 38.913 | 586,52 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 15.707 | 6,45 | 2.657 | -4,25 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 139 | 13,93 | 24 | 4,55 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.269 | 41,37 | 384 | 27,24 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 10.900 | 1.844 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.261 | 21,95 | 552 | 9,76 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 124 | 21 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 25,00 | 1 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 2.116 | 358 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.765 | 1.990 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.580 | 5,35 | 436 | -5,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.935.272 | 61,38 | 665.612 | 45,13 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.264 | 3,85 | 383 | -6,60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 29.448 | 20,56 | 4.981 | 124.400,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.442 | 1.721,16 | 582 | 1.562,86 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 88.400 | 148,31 | 14.952 | 123,32 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 11.301 | 4,71 | 1.911 | -5,82 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 200 | 45,99 | 34 | 32,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 91.200 | 124,63 | 15.426 | 102,03 | |||
| 2026-05-15 | 13F | CDC Financial, Inc. | Put | 7.000 | 1.184 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 3.173 | 2.267,91 | 537 | 2.044,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 13.583 | 4,16 | 2.297 | -6,32 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.956 | 0,56 | 1.007 | -9,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 65.932 | 27,01 | 11.152 | 14,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.738 | 448,38 | 801 | 394,44 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 8.800 | 0,14 | 1.488 | -9,93 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 125 | 21 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.788 | 30,42 | 302 | 17,51 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.014 | 4,99 | 1.017 | -5,57 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 35.079 | 3,53 | 5.933 | -6,89 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.377 | 2.327 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 10.042 | 0,23 | 1.699 | -9,87 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 145 | 1.712,50 | 25 | 2.300,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.261 | 28,25 | 382 | 15,41 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.587 | 31,87 | 6.357 | 18,60 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.179 | 69,81 | 707 | 52,81 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.952 | 0,82 | 499 | -9,27 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 157.461 | 26.633 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.308 | 9,09 | 221 | -1,78 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7.791 | 24,54 | 1.318 | 11,99 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 111.339 | 18.832 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 67.359 | 14,85 | 11.393 | 3,29 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.684 | 2,18 | 285 | -8,09 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.732 | 293 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.692 | 9,11 | 1.639 | -1,86 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 700 | 40,00 | 118 | 25,53 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.636 | 446 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 7.278 | 1.231 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 6.302 | 334,02 | 1.295 | 374,36 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 5.240 | 4,49 | 1 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 12.814 | 2.167 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.084 | 62,76 | 183 | 46,40 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.727 | 0,64 | 800 | -9,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.422 | 410 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 98 | 17 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.747.355 | 0,66 | 457.023 | -11,68 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.826 | 14,08 | 1.324 | 2,56 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 132.988 | 1,49 | 22.478 | -9,13 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.107 | 87,79 | 356 | 68,72 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.398 | 82,10 | 594 | 64,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.360 | 7,44 | 1.414 | -3,42 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 36.397 | 64,20 | 6.156 | 47,70 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 20.275 | 668,57 | 3.429 | 591,33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 174.641 | 4,92 | 29.539 | -5,64 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.601 | 130,59 | 440 | 107,08 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 117 | 23,16 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.876 | 317 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 349 | 84,66 | 59 | 68,57 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 2.243 | 14,79 | 379 | 3,27 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 198 | 33 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 199.035 | 27,47 | 33.665 | 14,64 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 3.170 | 2,19 | 536 | -8,06 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.225 | 29,52 | 3.590 | 16,49 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 234.765 | 34,19 | 39.708 | 20,69 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.304 | 15,50 | 221 | 3,77 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 112.101 | 25,52 | 19.585 | 16,61 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 158.843 | 3,00 | 26.867 | -7,37 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24.758 | 0,28 | 4.188 | -9,82 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 | 0 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 53.424 | 6,92 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.313 | 391 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 6.355 | 10,16 | 1.075 | -0,92 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.138 | 362 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12.800 | 1,04 | 2.165 | -9,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.465.168 | 125,43 | 247.819 | 102,74 | ||||
| 2026-05-11 | 13F | 111 Capital | 10.244 | 172,74 | 1.733 | 145,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 67.713 | 29,52 | 11.453 | 16,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 210.141 | 2,76 | 35.543 | -7,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.911.318 | 923.672 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 10.291 | 1,21 | 1.741 | -9,00 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 31.095 | 2,39 | 5.259 | -7,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.556 | 0,21 | 2.124 | -9,89 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.363 | 1,34 | 2.598 | -8,87 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 4 | ||||||
| 2026-05-14 | 13F | Mirova | 56.593 | 9.572 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9.752 | 10,45 | 1.823 | 9,82 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.409 | 238 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.635 | 5,42 | 277 | -5,15 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.401 | 406 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 98.414 | 104,36 | 16.646 | 83,78 | ||||
| 2026-05-15 | 13F | Man Group plc | 516.265 | 7,29 | 87.321 | -3,51 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 593.116 | 100.320 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 298 | 50 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.374 | 4,07 | 1.755 | -6,40 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.488 | 1,87 | 590 | -8,40 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 77 | 26,23 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 70 | 55,56 | 12 | 37,50 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 871.008 | 1.287,86 | 147.326 | 1.043,74 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 8.855 | 0,62 | 1.498 | -9,55 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.781 | 18,03 | 301 | 6,36 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 500,00 | 1 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 260 | 44 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 65 | 11 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 49.764 | 415,21 | 8.417 | 363,24 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.066 | 212,52 | 1.026 | 181,87 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.017 | 36,42 | 2.202 | 22,69 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.305.560 | 4,81 | 220.822 | -5,74 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9.241 | 11,94 | 1.563 | 0,71 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 126 | 250,00 | 21 | 250,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.053 | 0,04 | 1.362 | -9,98 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 3 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 179 | 31,62 | 30 | 20,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.318 | 0,61 | 1.947 | -7,94 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 4.788 | 0,08 | 810 | -10,01 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.320 | 37,16 | 1.238 | 23,43 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 56 | 9 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.518.953 | 2,43 | 1.611.748 | -7,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 75.613 | 4,82 | 12.789 | -5,73 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 48.339 | 11,26 | 8.316 | 1,77 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 7.280 | 19,72 | 1.229 | 7,43 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 195 | 37 | ||||||
| 2026-05-12 | 13F | Creative Planning | 146.094 | 19,14 | 24.710 | 7,15 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.460 | 1,74 | 416 | -8,37 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 252.412 | 8,87 | 42.693 | -2,08 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.754 | 2,93 | 297 | -7,50 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 156 | 188,89 | 26 | 160,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 132.236 | 22.366 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 750 | 3,02 | 127 | -7,35 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.272.986 | 3,81 | 382.893 | -6,95 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 54 | 80,00 | 9 | 80,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 28.266 | 167,04 | 4.781 | 140,20 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.360.993 | 95,49 | 230.198 | 75,81 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.718 | 14,84 | 291 | -0,34 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 143.026 | 47,49 | 24.191 | 32,64 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.804 | 4,86 | 474 | -5,58 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 30 | 5 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 122.608 | 233,23 | 20.738 | 199,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 250 | 10,62 | 42 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 119.157 | 10,33 | 20.154 | -0,77 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 544.973 | 3,90 | 92.177 | -6,56 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 14 | 16,67 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 127 | 353,57 | 21 | 320,00 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 2.809 | 0,21 | 475 | -9,87 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.198 | 0,81 | 1.236 | -7,63 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.032 | 0,02 | 682 | -10,16 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | 17 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 64.726 | 168,73 | 10.733 | 136,98 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.616 | 4,46 | 273 | -5,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 900 | 800,00 | 152 | 744,44 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 69 | 12 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9.171 | 262,92 | 2 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 605.691 | 8,55 | 102.447 | -2,37 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.296.425 | 2.248.957 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 208.000 | 35.181 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.896.919 | 17,16 | 320.843 | 5,35 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 589.803 | 70,88 | 99.028 | 52,55 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 47.555 | 0,15 | 8.944 | -8,24 | ||||
| 2026-04-22 | 13F | Motco | 28.764 | 3,37 | 4.865 | -7,03 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.400 | 7,53 | 237 | -3,28 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 5.336 | 1,02 | 903 | -9,16 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 150.569 | 25.467 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 20.488 | 2,60 | 3.465 | -7,72 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 16.614 | 462,42 | 2.810 | 406,31 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.469 | 7,77 | 418 | -3,02 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 33.035 | 2.269,80 | 5.588 | 2.032,44 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.582 | 0,17 | 788 | -8,37 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.905 | 1,01 | 491 | -9,07 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 222.000 | 25,42 | 37.538 | 12,77 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 13 | 2 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.728 | 11,63 | 292 | 0,34 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 45 | 8 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.819 | 36,09 | 818 | 20,12 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 721.152 | 56,60 | 121.976 | 40,84 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 8.613 | 0,34 | 1.457 | -9,79 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 36.351 | 6,39 | 6.148 | -4,33 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 3.249 | 550 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 222.392 | 53,74 | 37.615 | 38,27 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.633 | 92,36 | 1.460 | 72,99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.525 | 95,43 | 427 | 76,45 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.591 | 0,25 | 269 | -9,73 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.852 | 31,89 | 2.005 | 18,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 158.807 | 3,68 | 26.861 | -6,76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 53.801 | 37,68 | 9.097 | 23,77 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 16.623 | 27,95 | 2.812 | 15,06 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 25.000 | 4.228 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.529 | 7,30 | 259 | -3,73 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.700 | 0,97 | 457 | -9,16 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2.167 | 1,17 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.819 | 18,34 | 1.661 | 6,41 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 160.164 | 1,70 | 27.090 | -8,54 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 332 | 62 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 81.541 | 3,92 | 13.792 | -6,54 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.990 | 7,67 | 506 | -3,26 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 8.694 | 1 | ||||||
| 2026-05-12 | 13F | Palmer Knight Co | 43.125 | 3,61 | 7.294 | -6,81 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.571 | 266 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 5.352 | 100,45 | 905 | 80,28 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.251 | 1,90 | 381 | -8,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 382.776 | 0,87 | 64.743 | -9,29 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 21.120 | 1,29 | 3.572 | -8,90 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6.950 | 0,29 | 1.176 | -9,82 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.639 | 0,65 | 446 | -9,53 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.399 | 0,14 | 237 | -9,92 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34.257 | 1,03 | 5.794 | -9,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 100,00 | 1 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.023 | 74,70 | 342 | 57,60 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 19.584 | 18,58 | 3.303 | 5,09 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 87 | 141,67 | 15 | 133,33 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 4.667 | 12,03 | 789 | 0,77 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 9.024 | 4,58 | 1.526 | -5,92 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.056.200 | 6,63 | 178.646 | -4,10 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 57.575 | 71,83 | 9.738 | 54,55 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 5 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.238 | 58,11 | 209 | -68,91 | ||||
| 2026-05-14 | 13F | Prudential Plc | 9.056 | 82,51 | 1.532 | 64,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 265.499 | 12,82 | 44.906 | 1,47 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 15.105 | 2.555 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 93 | 102,17 | 16 | 87,50 | ||||
| 2026-05-12 | 13F | Tobam | 6.524 | 29,37 | 1 | |||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 104.910 | 0,01 | 17.744 | -10,06 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 27.151 | 4.592 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.599 | 14,71 | 270 | 3,05 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.328.711 | 10,96 | 249.891 | 10,96 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 24 | 33,33 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 5.576 | 396,09 | 1 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18.643 | 746,64 | 3.153 | 661,59 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 206.795 | 0,62 | 34.977 | -9,51 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 347.383 | 34,44 | 58.756 | 20,90 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 5.788 | 6,18 | 979 | -4,59 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 2 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.354 | 229 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.894.787 | 118,24 | 320.488 | 96,27 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 22.438 | 14,38 | 3.795 | 2,87 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 32 | 966,67 | 5 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 33.336 | 1,15 | 5.639 | -9,04 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 96 | 16 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 74.384 | 12.581 | ||||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 780 | 22,64 | 132 | 10,08 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 3.419 | 7,96 | 578 | -2,86 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.575 | 266 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.683 | 2,19 | 285 | -8,39 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 71.580 | 738,66 | 12.107 | 654,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 88.590 | 5,02 | 15 | -6,67 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 7 | 1 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.924 | 7,25 | 325 | -3,56 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 75 | 400,00 | 13 | 500,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 96.678 | 22,10 | 16.352 | 9,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.205 | 0,90 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 18.450 | 3.121 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.959 | 9,81 | 331 | -1,19 |
