Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Aflac Incorporated, 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, Biondo Investment Advisors, LLC, Tiaa-cref Individual & Institutional Services, Llc, Alphadyne Asset Management, LLC, Balyasny Asset Management Llc, Atlas Wealth LLC, Alphadyne Asset Management, LLC, Blue Sparrow, LLC /DE, TIAA Wealth Investment Management LLC, Dickmeyer Boyce Financial Management, Inc., Odyssean, LLC, Alphadyne Asset Management, LLC, Invst, LLC, og Pursuit Wealth Management LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Squarepoint Ops LLC | 197.868 | 1.474,00 | 21.708 | 1.466,23 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 12.674 | 11,30 | 1.390 | 10,76 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.930 | 212 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.104 | 0,32 | 341 | -0,29 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.814 | 528 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 57.319 | 2,50 | 6.288 | 1,98 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.290 | 2,05 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.628 | 14,90 | 508 | 14,19 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 455 | 50 | ||||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 71.210 | 7.812 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 109.940 | 0,26 | 12.061 | -0,25 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 69.521 | 1,33 | 7.627 | 0,82 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.242.564 | 2.001.392 | ||||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 2.823 | 310 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 23.062 | 935,10 | 2.530 | 932,65 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.479 | 0,57 | 272 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 48.832 | 6,80 | 5.357 | 6,27 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 2.291 | 0,22 | 251 | -0,40 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 110 | 89,66 | 12 | 100,00 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.014 | 221 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 90.976 | 12,29 | 9.981 | 11,72 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 60.890 | 112,04 | 6.680 | 110,99 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 149.671 | 9,17 | 14.832 | -3,76 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 7.177 | 0,35 | 829 | 9,09 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 864 | 95 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 260 | 29 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 335 | 2,45 | 37 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 162.975 | 1.700,83 | 17.880 | 1.693,28 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 617 | 68 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 129 | 7,50 | 14 | 7,69 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.424 | 0,08 | 266 | -0,75 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 79.509 | 27,10 | 8.767 | 32,89 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 8.354 | 0,11 | 917 | -0,43 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 27.037 | 0,63 | 2.966 | 0,14 | ||||
| 2026-04-13 | 13F | Stolper Co | 77.690 | 0,37 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 26 | 3 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 24.765 | 21,62 | 2.717 | 21,02 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.170 | 238 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.087 | 0,10 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.870 | 52,36 | 425 | 51,43 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 123.189 | 15,44 | 13.515 | 14,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 26.853 | 7,67 | 2.946 | 7,13 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.310 | 2,41 | 363 | 1,97 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.293 | 0,94 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 389.903 | 0,72 | 42.776 | 0,21 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 23.366 | 0,67 | 2.564 | 0,16 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.641 | 0,52 | 399 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 461 | 51 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.491 | 17,03 | 383 | 16,46 | ||||
| 2026-05-13 | 13F | Invst, LLC | 7.635 | 838 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.817 | 56,52 | 1.187 | 55,64 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.226 | 26,26 | 1.670 | 25,66 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 3.746 | 0,08 | 411 | -0,49 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 114.626 | 5,42 | 12.576 | 4,88 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.867 | 38,24 | 1 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.907 | 0,29 | 758 | -0,26 | ||||
| 2026-05-11 | 13F | Allstate Corp | 46.281 | 23,80 | 5.077 | 23,17 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.720 | 23,47 | 298 | 23,14 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 9.084 | 0,20 | 997 | -0,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 111.901 | 0,66 | 12.277 | 102.200,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 52.594 | 1,70 | 5.770 | 1,19 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 24.702 | 136,18 | 2.716 | 135,47 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.550.855 | 1,51 | 499.216 | 0,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 260.338 | 3,81 | 28.562 | 3,28 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 110 | 1.000,00 | 12 | 1.100,00 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 57.342 | 1,56 | 6.291 | 1,06 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 69.415 | 40,60 | 7.616 | 39,88 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 55.684 | 6,37 | 6.109 | 5,84 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 45.415 | 20,20 | 4.983 | 19,59 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.047 | 15,11 | 334 | 14,78 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.044 | 58,84 | 463 | 65,36 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 139 | 0 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 51.605 | 1,78 | 5.662 | 1,25 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 122 | 0,83 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 29.867 | 3,69 | 2.319 | 4,74 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 18.378 | 2.016 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.564 | 281 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 23.300 | 0,87 | 2.556 | 0,35 | |||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 2.068 | 0,24 | 227 | -0,44 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 574.513 | 2,66 | 63 | 3,28 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 476.570 | 1,06 | 52.284 | 0,54 | ||||
| 2026-04-10 | 13F | Novem Group | 2.368 | 0,04 | 260 | -0,38 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 193 | 704,17 | 21 | 950,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 97.704 | 36,72 | 10.719 | 36,03 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 2.381 | 0,08 | 261 | -0,38 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 17.510 | 1.921 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.185 | 0,23 | 240 | 3,02 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 50 | 5 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 3.450 | 0,03 | 378 | -0,53 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.912 | 2,96 | 207 | 0,98 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.361 | 0,48 | 478 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 40.400 | 206,06 | 4.432 | 204,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 630.770 | 25,73 | 69.202 | 25,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.577 | 173 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 958.191 | 105.123 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.689 | 18,25 | 1.392 | 17,67 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.312 | 0,35 | 254 | -0,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.658 | 43,25 | 3.471 | 42,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 30.254.403 | 3.319.211 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 420 | 46 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.700 | 37,04 | 406 | 36,36 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.408 | 10,31 | 922 | 9,76 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 5.320 | 6,81 | 584 | 6,19 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 2.428 | 0,58 | 268 | -0,74 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.477 | 27,16 | 272 | 26,64 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 590.580 | 0,88 | 64.825 | 0,41 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 12.714 | 2,49 | 1.395 | 1,98 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.410 | 0,09 | 703 | -0,42 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 3.991 | 0,10 | 438 | -0,46 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 28.432 | 11,39 | 3.119 | 10,84 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 11.843 | 0,22 | 1.299 | -0,23 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17.831 | 360,75 | 1.956 | 359,15 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.194 | 1,62 | 570 | 1,07 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 2.814 | 0,04 | 309 | -0,65 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 60.845 | 1,37 | 6.675 | 0,86 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.523 | 0,56 | 277 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 106.559 | 11.691 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.375 | 1,68 | 919 | 1,10 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 121.919 | 13.376 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 87 | 29,85 | 10 | 28,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.927 | 9,63 | 2.296 | 9,08 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.194 | 350 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.096 | 7,08 | 559 | 6,68 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.821 | 1,85 | 1.845 | 1,32 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.533 | 0,91 | 388 | 0,26 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 8.250 | 0,52 | 910 | -0,76 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 21 | 0 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 14.258 | 5,16 | 1.564 | 4,62 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 4.884 | 87,85 | 536 | 87,06 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.629 | 1,81 | 180 | 0,56 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 60.463 | 4,25 | 6.633 | 3,72 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 155.182 | 107,58 | 17.025 | 103,88 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21.614 | 11,37 | 2.371 | 10,79 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 854 | 63,60 | 94 | 63,16 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 9.477 | 1.040 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.752 | 5,22 | 741 | 4,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.316 | 4,83 | 1.022 | 4,39 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.926 | 653 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 13.235 | 8,13 | 1.452 | 7,64 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.017 | 550 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 476.592 | 17,44 | 52.287 | 16,84 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.525 | 1,44 | 1.155 | 0,87 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 9.148 | 1.004 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 16.858 | 368,28 | 1.824 | 358,04 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 14.600 | 46,00 | 1.602 | 45,28 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 519.634 | 15,84 | 57.009 | 15,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40.600 | 241,18 | 4.454 | 239,48 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.675 | 33,59 | 623 | 32,91 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12.087 | 4,64 | 1.326 | 4,16 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.238 | 575 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 27.072 | 3,03 | 2.970 | 2,52 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 12.751 | 11,79 | 1.399 | 11,22 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 6.253 | 0,16 | 686 | -0,29 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 43.593 | 9,99 | 4.783 | 9,43 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 38.501 | 2,13 | 4.224 | 1,61 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 42.191 | 0,01 | 4.629 | -0,49 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 431 | 0,23 | 47 | 0,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 86 | 437,50 | 9 | 800,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 54.599 | 31,92 | 5.990 | 31,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 54.535 | 161,01 | 5.983 | 159,79 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 8.282 | 40,30 | 909 | 39,69 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 38.074 | 4.177 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 26 | 3 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 846.186 | 42,89 | 92.835 | 42,17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.216.270 | 3,86 | 133.431 | 3,32 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11.881 | 409,26 | 1.303 | 407,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.246 | 0,07 | 466 | -0,43 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 131.780 | 7,56 | 14.458 | 7,01 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.537 | 3,44 | 607 | 2,88 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 461 | 7,71 | 51 | 6,38 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 499 | 8,71 | 55 | 8,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 345.943 | 47,50 | 38 | 48,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.954 | 26,20 | 2.738 | 25,55 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.682 | 33,81 | 1.282 | 33,16 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 20.456 | 18,81 | 2.244 | 18,54 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.036 | 0,74 | 223 | 0,45 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 19.206 | 5,99 | 2.108 | 5,46 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 18.139 | 0,32 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.044.098 | 114.548 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 1 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.470 | 19,45 | 381 | 18,75 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.140.542 | 109,24 | 125.129 | 108,18 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 7.719 | 2,18 | 847 | 1,68 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.896 | 1,61 | 208 | 0,98 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 69.695 | 28,75 | 7.641 | 28,05 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 150.459 | 7.890,39 | 14.326 | 8.039,77 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.374 | 7,52 | 262 | 6,07 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.850 | 0,16 | 422 | -0,24 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.646 | 0,27 | 290 | -0,34 | ||||
| 2026-05-15 | 13F | Amundi | 3.268.209 | 22,64 | 358.555 | 22,02 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.131 | 36,37 | 344 | 35,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26.268 | 30,28 | 2.882 | 29,60 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.796 | 0,50 | 197 | 0,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 314 | 0,32 | 35 | 0,00 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 2.430 | 8,58 | 267 | 8,13 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 21.725 | 2.383 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 513.440 | 9,21 | 55.977 | 7,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.009.765 | 14,98 | 110.781 | 14,40 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103.512 | 11,43 | 11.356 | 10,87 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 66.960 | 0,56 | 7.346 | 0,05 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 120 | 13 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 546.111 | 3,61 | 59.914 | 3,08 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 8.005 | 2,81 | 878 | 2,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.028 | 700,64 | 552 | 698,55 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 36.998 | 0,15 | 4.059 | -0,34 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 5.024 | 0,48 | 1 | |||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 42.214 | 1,60 | 4.631 | 1,09 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.763 | 0,40 | 632 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 375 | 0,54 | 41 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.754 | 9,07 | 302 | 8,63 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 195 | 21 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.158 | 3,42 | 1.773 | 2,90 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 20.252 | 7,84 | 2.222 | 7,29 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 7.791 | 5,07 | 855 | 4,53 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 12.346 | 3,97 | 1.355 | 3,44 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.150.524 | 4,76 | 126.224 | 4,22 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.650 | 291 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.745 | 0,60 | 740 | 0,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.953 | 1,03 | 324 | 0,62 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.200 | 450,00 | 241 | 447,73 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 525 | 58 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.035 | 2,12 | 772 | 1,58 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.957 | 215 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7.692 | 2,90 | 844 | 2,31 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.947 | 214 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 15.600 | 27,87 | 1.711 | 27,21 | |||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.181 | 0,14 | 239 | -0,42 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12.565 | 3,20 | 1.379 | 2,68 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 394 | 44,32 | 43 | 43,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 361 | 2,27 | 40 | 2,63 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 10.544 | 0,05 | 1.157 | -0,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 957.294 | 287,11 | 105.025 | 285,14 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 13.694 | 26,91 | 1.502 | 26,32 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.842 | 24,27 | 312 | 23,41 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.867 | 205 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 11.715 | 0,22 | 1.285 | -0,23 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.445 | 2,99 | 268 | 2,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.138 | 5,72 | 564 | 5,23 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.225 | 0,74 | 464 | 0,22 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.763 | 0,27 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 215.608 | 3,51 | 23.654 | 2,99 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 79 | 9 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.019 | 0,20 | 115 | 2,68 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 16.429 | 766 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 129 | 14 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26.946 | 83,32 | 2.956 | 82,47 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8.129 | 0,04 | 892 | -0,56 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.698.310 | 87,50 | 296.032 | 86,55 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 615 | 54,14 | 67 | 55,81 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 22.068 | 68,87 | 2.421 | 68,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 155.500 | 884,18 | 17.060 | 879,28 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 84.476 | 8,71 | 9.268 | 8,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 153.600 | 1.119,05 | 16.851 | 1.113,17 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 57.142.072 | 13,42 | 6.301.056 | 11,96 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16.320 | 15,31 | 1.790 | 14,74 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 60 | 50,00 | 7 | 50,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 667 | 0,45 | 73 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 680 | 75 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 371.149 | 2,99 | 40.719 | 2,47 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 8.254 | 1,15 | 906 | 0,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 405 | 1,25 | 44 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 196.292 | 39,89 | 22 | 40,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 45.063 | 0,30 | 4.944 | -0,22 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.083 | 0,05 | 228 | -0,44 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 175.309 | 0,90 | 19.158 | 0,07 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.219 | 1.231 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 9.681 | 1.062 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.046 | 444 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.727 | 0,13 | 519 | -0,38 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 58 | 13,73 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 6.524 | 0,09 | 716 | -0,42 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.132.495 | 5,57 | 124.246 | 5,07 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 24.236 | 4,75 | 2.619 | 2,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 65.520 | 5,72 | 7.188 | 5,20 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.065 | 227 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86.837 | 6,63 | 9.528 | 6,08 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 16.703 | 3,89 | 1.832 | 3,39 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.443 | 1,90 | 487 | 1,46 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 4.512 | 2,90 | 495 | 2,28 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 248.463 | 27.259 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 117.456 | 12.886 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.461.300 | 4,96 | 160.319 | 4,42 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.769 | 0,61 | 523 | 0,19 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.925 | 0,22 | 540 | -0,18 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.335 | 3,47 | 1.024 | 3,02 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 56,25 | 11 | 42,86 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 614.148 | 8,95 | 67.378 | 8,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 251.286 | 3,58 | 28 | 3,85 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 444 | 49 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.523 | 25,91 | 2.252 | 25,26 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 245.576 | 1,49 | 26.942 | 0,97 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.085 | 0,43 | 229 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.360 | 11,37 | 259 | 10,73 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 342 | 56,88 | 38 | 54,17 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.776 | 305 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 42.316 | 0,01 | 4.642 | -0,49 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 855 | 96,55 | 94 | 93,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.292.807 | 15,10 | 142.558 | 13,63 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.095 | 2,93 | 340 | 2,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 841.986 | 6,97 | 92.374 | 6,43 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.833 | 0,59 | 640 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 162.062 | 72,09 | 17.780 | 71,22 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.584 | 0,95 | 503 | 0,40 | ||||
| 2026-05-01 | 13F | Avion Wealth | 122 | 4,27 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7.649 | 0,66 | 839 | 0,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.308 | 54,44 | 802 | 53,74 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 92.100 | 10.069 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 26.157 | 2,45 | 2.870 | 1,92 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 667.700 | 382,09 | 73.253 | 379,66 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.206 | 0,91 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.517 | 2,15 | 276 | 1,85 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 10.608 | 0,08 | 1.164 | -0,43 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.369 | 0,97 | 699 | 0,43 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 18.304 | 0,05 | 2.008 | -0,45 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 376.654 | 4,33 | 41.323 | 3,80 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 98.708 | 2,37 | 10.829 | 1,85 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 49.125 | 0,76 | 5.389 | 0,24 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.917 | 1,64 | 1.417 | 1,14 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 33.362 | 0,58 | 3.660 | 0,08 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 13.233 | 12,39 | 1.431 | 9,74 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 33.426 | 0,02 | 3.667 | -0,49 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 62.079 | 202,31 | 6.811 | 200,80 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8.875 | 4,53 | 974 | 3,95 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 845 | 93 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 328.376 | 6,02 | 36.026 | 5,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 114.799 | 102,84 | 12.661 | 101,06 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 287 | 28,70 | 31 | 29,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 62.565 | 40,38 | 6.864 | 39,68 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.994 | 0,07 | 329 | -0,30 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.617.315 | 3,07 | 177.436 | 2,55 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 21.009 | 13,34 | 2.305 | 12,72 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.138 | 235 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 67.795 | 4,85 | 7.438 | 4,32 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.848 | 0,87 | 203 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 17.227 | 87,60 | 1.890 | 86,66 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.629 | 2,78 | 398 | 2,31 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 64.100 | 0,35 | 7.032 | -0,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 929 | 102 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.031 | 43,33 | 1.978 | 43,02 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 71.379 | 843,04 | 7.831 | 838,85 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.820 | 309 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 366 | 0 | ||||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 239.266 | 12,82 | 26.250 | 12,25 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 3.256 | 0,52 | 357 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 158.384 | 55,87 | 17.376 | 55,07 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 9.231 | 0,01 | 1.013 | -0,49 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39.427 | 56,06 | 4.326 | 55,30 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 550 | 76,85 | 60 | 76,47 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 1.937 | 1,36 | 213 | 0,95 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.286 | 0,09 | 251 | -0,40 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.935 | 2,80 | 432 | 2,13 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 4.300 | 472 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 146.829 | 11,04 | 16.109 | 10,48 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 18.375 | 5,58 | 2.016 | 5,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 424 | 5,47 | 47 | 4,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 88.070 | 0,31 | 10 | 0,00 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.794 | 1,56 | 307 | 0,99 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 24.153 | 2,60 | 2.650 | 2,08 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.297 | 25,97 | 493 | 35,07 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 153 | 17 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 43.181 | 5,45 | 4.737 | 4,92 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 231 | 25 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 236.684 | 0,84 | 25.967 | 0,33 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.765 | 1,77 | 303 | 1,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 25.000 | 2.743 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 187 | 21 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 650.031 | 24,97 | 71.315 | 24,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.000 | 219 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.717.264 | 2,37 | 1.170.391 | 1,87 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | 66 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 2.376 | 7,08 | 261 | 6,56 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 81.801 | 1.117,82 | 8.974 | 1.112,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 266.193 | 1,36 | 29.204 | 0,85 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13.743 | 0,67 | 1.508 | 0,13 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 9.766 | 7,96 | 1.071 | 7,42 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 146.733 | 658,78 | 16.098 | 655,07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.550.837 | 0,10 | 718.692 | -0,41 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.832 | 750 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.991 | 3,18 | 986 | 2,71 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.899 | 0,03 | 318 | -0,31 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 45.000 | 4.937 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.000 | 219 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16.504 | 1,70 | 1.811 | 1,17 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2.305 | 253 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 4 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 13.100 | 156,86 | 1.437 | 155,69 | |||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.085 | 4,25 | 229 | 3,64 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 9.509 | 0,21 | 1.048 | -1,32 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 10.008 | 0,72 | 1.098 | 0,18 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 48.359 | 31,50 | 5.305 | 30,83 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.532 | 0,89 | 1.485 | 0,34 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 2.000 | 219 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 379 | 141,40 | 42 | 141,18 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.414 | 1,55 | 375 | 1,08 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.136 | 0,38 | 234 | 0,00 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 266 | 29 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 26.305 | 17,26 | 2.886 | 16,66 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 37.548 | 0,02 | 4.119 | -0,48 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 227 | 25 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 63.028 | 0,55 | 6.915 | 0,04 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.806 | 63,28 | 418 | 62,26 | ||||
| 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 | 2.626.416 | 288.144 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.564 | 11,67 | 501 | 11,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.683.090 | 28,39 | 290.230 | 25,95 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.944.989 | 4,21 | 210.020 | 1,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.131.438 | 16,33 | 453.260 | 15,74 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.659 | 9,80 | 511 | 9,42 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.436.555 | 5,57 | 157.605 | 5,03 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.666 | 6,14 | 425 | 11,84 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.184.801 | 161,89 | 349.405 | 160,56 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1.978 | 7,44 | 217 | 6,40 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.270 | 0,21 | 468 | -0,21 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.039 | 0,58 | 116 | 3,57 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.588 | 10,53 | 832 | 9,91 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 10.241 | 0,53 | 1.124 | 0,00 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 17.981 | 0,23 | 1.973 | -0,30 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.770 | 203 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 5.124 | 0,57 | 562 | 0,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.625 | 2,46 | 290 | 1,05 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 810 | 3,18 | 89 | 2,33 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22.017 | 9,25 | 2.416 | 8,69 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 945 | 104 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.758 | 3,26 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 72.691 | 6,84 | 7.975 | 6,29 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.467 | 20,40 | 271 | 20,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 52.665 | 3,82 | 5.778 | 3,29 | ||||
| 2026-04-13 | 13F | Trust Co | 402 | 0,50 | 44 | 0,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 54.616 | 0,63 | 5.992 | 0,12 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 202.806 | 0,24 | 22.250 | -0,26 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 10.777 | 0,03 | 1.182 | -0,51 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.060 | 336 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 272 | 20,35 | 30 | 20,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.570 | 0,46 | 831 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 35.236 | 68,26 | 3.866 | 67,39 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.828 | 21,77 | 530 | 21,05 | ||||
| 2026-05-14 | 13F | Natixis | 192.014 | 11,23 | 21.066 | 10,66 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.025.765 | 18,26 | 112.536 | 17,65 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 725.624 | 25,64 | 79.608 | 25,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 34.626 | 6,82 | 3.799 | 6,27 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 157.230 | 223,83 | 17.250 | 222,17 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 395.346 | 163,71 | 43 | 168,75 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.295 | 43,85 | 581 | 43,21 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 17.293 | 0,06 | 1.897 | -0,42 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 565 | 3,29 | 62 | 1,67 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 68.066 | 0,13 | 7.467 | -0,37 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 4.479 | 491 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.895 | 14,85 | 208 | 14,36 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.430 | 1,02 | 601 | 3,26 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.595 | 0 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 4.176 | 10,45 | 458 | 10,10 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 95.778 | 5,13 | 10.508 | 4,59 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 354 | 1,72 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.571 | 0,78 | 940 | 0,32 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 101.952 | 4,22 | 11.185 | 3,40 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.870 | 53,42 | 644 | 52,73 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 262 | 495,45 | 29 | 833,33 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 25.502 | 1.025,42 | 2.798 | 1.023,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 430 | 0,23 | 47 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.349.223 | 16,05 | 477.153 | 15,46 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.810 | 5,69 | 418 | 5,04 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 87.360 | 9.584 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 238 | 0,85 | 26 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 142.180 | 135,49 | 15.599 | 134,31 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.303 | 0,75 | 472 | 0,43 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 38.449 | 45,81 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.714 | 0,35 | 188 | 0,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 309 | 34 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 294 | 32 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.819 | 1,52 | 884 | -2,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 12.489 | 168,06 | 1.370 | 167,06 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 488.357 | 7,46 | 53.554 | 6,86 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.236 | 12,32 | 1.123 | 11,85 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 504.928 | 4,48 | 55.311 | 3,78 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.527 | 11,21 | 606 | 10,58 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 341.869 | 4,17 | 37.506 | 3,64 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.499 | 274 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.417 | 0,63 | 594 | 0,17 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 13.730 | 6,39 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 18.077 | 10,92 | 1.983 | 10,35 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 726 | 80 | ||||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 19.987 | 0,54 | 2.193 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.714 | 6,68 | 298 | 6,07 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 4.169 | 0,07 | 457 | -0,44 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.924 | 0,16 | 211 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 12,50 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8.925 | 979 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 24.049 | 2,26 | 2.638 | 1,74 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 68 | 7 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 93.069 | 12,99 | 10.211 | 12,42 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 293 | 0,34 | 32 | 0,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.391 | 372 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.684 | 0,07 | 294 | -0,34 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 183.076 | 2,48 | 20.085 | 1,96 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5.218 | 573 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 8,33 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.669 | 23,71 | 512 | 23,08 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.819 | 0,39 | 419 | -0,24 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 11.681 | 5,41 | 1.282 | 4,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 177 | 65,42 | 1.942 | 64,63 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 870.926 | 18,62 | 95.549 | 18,02 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 4.215 | 0,50 | 483 | 6,62 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.150 | 0,51 | 346 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 108.480 | 0,28 | 11.901 | -0,23 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 257.957 | 20,90 | 28.300 | 20,29 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 17.721 | 0,35 | 1.944 | -0,15 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 79 | 43,64 | 9 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 15.300 | 1.670 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 43.300 | 4.727 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.632 | 0,59 | 508 | 0,20 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 70.329 | 3,03 | 7.716 | 2,50 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.178 | 2,40 | 239 | 1,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.381 | 6,27 | 1.365 | 4,92 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.761 | 4,96 | 2.168 | 4,38 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.849 | 5,69 | 1.081 | 5,16 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.471 | 1,43 | 490 | 0,82 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 61.625 | 28,51 | 6.761 | 27,86 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 443 | 154,60 | 49 | 152,63 | ||||
| 2026-04-13 | 13F | Czech National Bank | 127.137 | 2,22 | 13.948 | 1,70 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 5.257 | 3,95 | 577 | 3,41 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 167.121 | 54,25 | 17.787 | 48,87 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4.000 | 439 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.243 | 1,40 | 246 | 1,23 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 654 | 72 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 54 | 5,88 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 27.350 | 15,66 | 3.001 | 15,07 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 99 | 1,02 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 58.753 | 4,26 | 6.446 | 3,73 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.588 | 0,76 | 1.100 | 4,77 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 299.606 | 5,86 | 32.870 | 5,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.149.578 | 1,52 | 345.540 | 1,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10.123 | 1.111 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.300 | 0 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.616 | 140,23 | 726 | 139,27 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.079 | 118 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.073 | 118 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 218 | 0,46 | 24 | 0,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.885 | 426 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 3.748 | 411 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.023 | 7,25 | 770 | 6,65 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 711 | 0,57 | 78 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 83.946 | 16,56 | 9.211 | 15,98 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 38.313 | 2,05 | 4.203 | 1,52 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28.286 | 30,14 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 7.779 | 4,64 | 853 | 4,15 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 866 | 35,31 | 95 | 35,71 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 70.322 | 2,02 | 7.715 | 1,51 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 1.130 | 124 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 470 | 0,43 | 52 | 0,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.027 | 224 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 374 | 3,31 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 265 | 31 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 344 | 95,45 | 39 | 105,26 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.546 | 130,69 | 828 | 129,72 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 302.180 | 0,36 | 33.152 | -0,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.123 | 5,92 | 1.330 | 5,39 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.719 | 0,09 | 2.054 | -0,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 36.288 | 24,15 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.391 | 1,25 | 1.061 | 3,92 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 17.400 | 1.909 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 2.756 | 4,47 | 302 | 4,14 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.817 | 1,39 | 629 | -0,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 95.273 | 491,57 | 10.452 | 488,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 4.900 | 133,33 | 538 | 132,47 | |||
| 2026-05-15 | 13F | Plan A Wealth LLC | 6.316 | 0,08 | 693 | -0,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.762 | 36,48 | 1.407 | 34,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.215 | 5,12 | 1.779 | 4,59 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 365.170 | 1,25 | 40.063 | 0,73 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 18.522 | 38,87 | 2.032 | 38,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 38.481 | 25,82 | 3 | -99,94 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 110.685 | 1.190,03 | 12.143 | 1.183,62 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 6.333 | 695 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.975 | 217 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 7.000 | 768 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 7.000 | 768 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9.487 | 1.041 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 81.747 | 0,24 | 9.014 | -1,04 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 9.561 | 0,02 | 1.049 | -0,57 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.192 | 131 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 330 | 6,11 | 36 | 5,88 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 68.109 | 7,01 | 7.472 | 6,47 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.304 | 9,38 | 472 | 9,01 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 134.742 | 0,00 | 14.783 | -0,50 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 57.821 | 12,15 | 6.344 | 11,57 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.775 | 0,44 | 743 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 303.545 | 55,60 | 33.302 | 54,81 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.258 | 5,21 | 687 | 4,73 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 50.456 | 16,37 | 5.536 | 14,60 | ||||
| 2026-05-14 | 13F | Ossiam | 25.141 | 114,50 | 2.758 | 113,47 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 6.101 | 0,02 | 669 | -0,45 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 123 | 0,82 | 13 | 0,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 41 | 2,50 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 39.137 | 0,56 | 4.294 | 0,05 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 44.650 | 4,69 | 4.899 | 4,15 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 77 | 54,00 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 83.791 | 5,68 | 9.193 | 114.800,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 83.778 | 1,89 | 9.191 | 1,38 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4.153 | 467 | ||||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3.440 | 0,58 | 391 | 2,09 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 800 | 0 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3.342 | 16,85 | 367 | 16,19 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 674.978 | 15,55 | 74.052 | 14,96 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 7.680 | 0,43 | 843 | -0,12 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 20.966 | 12,79 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 3.270 | 0,03 | 359 | -0,56 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 201.481 | 0,13 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.930 | 49,53 | 2.625 | 48,81 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.586 | 259,30 | 723 | 257,43 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.513 | 23,37 | 276 | 22,77 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65.296 | 47,21 | 7.164 | 46,45 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 10.580 | 1.161 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 14.400 | 1.580 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 8.672 | 951 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18.800 | 2.063 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 31.975 | 3,62 | 3.508 | 3,09 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.946 | 213 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 12.651 | 1.388 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 21.204 | 29,09 | 2.326 | 28,44 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 19.137 | 3,20 | 2.099 | 2,69 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 142.228 | 1,11 | 15.604 | 1,53 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 69.830 | 6,14 | 7.661 | 5,61 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 10.691 | 3,35 | 1.173 | 2,81 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.013 | 0,02 | 440 | 0,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.978 | 217 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7.793 | 105,78 | 855 | 104,80 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 126.434 | 190,19 | 13.871 | 188,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 67.076 | 4,03 | 7.359 | 3,50 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 9.610 | 0,50 | 1.054 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 102.353 | 39,99 | 11.229 | 39,28 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 17.232 | 0,47 | 1.891 | -0,05 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 4.600 | 505 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | 88,32 | 104 | 89,09 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 142.602 | 49,76 | 15.645 | 48,99 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.877 | 0,12 | 535 | 1,33 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 9.517 | 0,45 | 1.052 | -1,04 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 46.645 | 0,54 | 5.117 | 0,04 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 9.789 | 389,45 | 1.074 | 387,73 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 2.066 | 227 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 128 | 1.500,00 | 14 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 172.024 | 87,65 | 18.873 | 86,70 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.785 | 3,90 | 2.719 | 3,38 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 5.450 | 0,06 | 598 | -0,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.268 | 0,21 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 259.546 | 0,93 | 28.475 | 0,42 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 185.233 | 0,13 | 20.322 | -0,38 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 72.588 | 0,63 | 7.985 | -2,24 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.681 | 12,51 | 294 | 11,36 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 19.886 | 2.182 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 672 | 8,74 | 74 | 7,35 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.633 | 22,24 | 289 | 21,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 657 | 72 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 3 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8.400 | 6,30 | 922 | 5,74 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 400 | 44 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 471 | 52 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.608 | 43,00 | 396 | 40,57 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.825 | 0,50 | 200 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 16.839 | 0,01 | 1.847 | -0,48 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.900 | 215 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.811.014 | 1,66 | 418.106 | 1,14 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.990 | 0,56 | 228 | 4,59 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 391 | 26,54 | 43 | 23,53 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3.678 | 0,08 | 430 | -0,92 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.558 | 1,08 | 390 | 0,52 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 75.568 | 2,55 | 8.291 | 2,03 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.477 | 162 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 93.330 | 14,20 | 10.239 | 13,62 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.013 | 10,73 | 331 | 10,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 644.665 | 9,53 | 70.726 | 8,98 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.009 | 0,90 | 111 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 30 | 650,00 | 3 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 264.385 | 17,88 | 29.006 | 17,28 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 110.625 | 1,58 | 12.137 | 1,07 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.157 | 50,09 | 599 | 61,89 |
