Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Cencora, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets LLC, Frontier Capital Management Co Llc, Vanguard Investments Australia, Ltd., Blue Sparrow, LLC /DE, Capitolis Liquid Global Markets Llc, Meyer Handelman Co, Taproot Management LP, Pinebridge Investments Llc, Delta Accumulation, LLC, TIAA Wealth Investment Management LLC, Diversify Wealth Management, Llc, Tiaa-cref Individual & Institutional Services, Llc, Vertrix Wealth Management, LLC, og Three Seasons Wealth, 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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.111 | 3,58 | 9.459 | 105.000,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 882 | 277 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 165.200 | 55.796 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 2.545 | 799 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5.528 | 16,97 | 1.679 | 5,14 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 4.567 | 1.435 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | 185,71 | 6 | 200,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 179.232 | 2,91 | 56.304 | -4,29 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 10.190 | 0,87 | 3.238 | -4,88 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 101.178 | 20,73 | 31.784 | 12,30 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 276.259 | 33,99 | 86.784 | 24,62 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.316 | 129,76 | 728 | 113,82 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22.593 | 3,56 | 7.097 | -3,74 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.950 | 0,78 | 613 | -6,28 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 182.635 | 11,11 | 57 | 3,64 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 643 | 8,98 | 202 | 1,51 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15 | 275,00 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.760 | 107,67 | 867 | 93,53 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36.645 | 2,76 | 11.512 | -4,43 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 747.469 | 9,21 | 234.624 | 1,44 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 51.578 | 0,67 | 16.203 | -6,36 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 38.343 | 12,55 | 12.045 | 4,68 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.905 | 20,67 | 1.227 | 12,27 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 665 | 209 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.548.612 | 0,28 | 1.428.901 | -6,73 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.100 | 37,50 | 346 | 27,78 | |||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.164 | 0,78 | 366 | -6,41 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 20.150 | 45,58 | 6.330 | 35,41 | ||||
| 2026-05-12 | 13F | Creative Planning | 75.944 | 2,49 | 23.857 | -4,68 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 413.051 | 7,83 | 131.210 | 1,08 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.031.163 | 66,78 | 323.930 | 55,12 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | 42,19 | 29 | 33,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.902 | 7,70 | 1.226 | 0,16 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.506 | 1,48 | 473 | -5,59 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 19.357 | 1,49 | 6.081 | -5,60 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 970 | 9,85 | 318 | 6,38 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.553 | 0,06 | 488 | -7,06 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 6.208 | 29,82 | 1.950 | 20,74 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 40.574 | 11,28 | 12.746 | 3,49 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.702 | 22,53 | 535 | 13,86 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.053 | 6,15 | 331 | -1,49 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 19.148 | 2,18 | 6.015 | -4,96 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.738 | 0,46 | 546 | -6,68 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.027 | 81,39 | 2.207 | 68,73 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 500 | 157 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 394.336 | 122,71 | 123.877 | 107,14 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.301 | 0,61 | 723 | -6,48 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 216 | 4,35 | 68 | -2,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | 5,26 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.151 | 53,44 | 2.862 | 42,06 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27.298 | 33,26 | 8.575 | 23,95 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 400 | 0,25 | 126 | -6,72 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 8 | 700,00 | 3 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.110 | 7,98 | 355 | 2,31 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.802 | 6,38 | 566 | -1,22 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 85.096 | 11,70 | 26.732 | 3,89 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.896 | 1,86 | 941 | -2,69 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 587.200 | 35,76 | 184.463 | 26,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 158.320 | 11,93 | 49.735 | 4,10 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 100.894 | 534,55 | 31.695 | 490,20 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 937 | 4,58 | 294 | -2,65 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.142 | 11,34 | 987 | 3,57 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 841 | 2,44 | 264 | -4,69 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.184 | 3,23 | 372 | -3,88 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 11 | 3 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.829 | 9,19 | 889 | 1,49 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30.816 | 35,72 | 9.680 | 26,24 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 763 | 19,03 | 240 | 10,65 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.314 | 0,16 | 3.240 | -6,84 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.057 | 17,95 | 653 | 10,87 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.820 | 10,04 | 1.828 | 2,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.837 | 32,70 | 1.519 | 22,60 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 155 | 49 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.775 | 2,31 | 558 | -4,95 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.232.084 | 0,71 | 387.047 | -6,33 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 6.171 | 1.939 | ||||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.326 | 2,00 | 403 | -14,62 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.243 | 4,32 | 3.218 | -2,99 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.364 | 5,01 | 1.685 | -2,32 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 79.567 | 2,81 | 24.995 | -4,38 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.077 | 1,60 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 29.410 | 19,11 | 9.238 | 10,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.800 | 222,22 | 1.822 | 200,16 | |||
| 2026-05-11 | 13F | Allstate Corp | 22.675 | 60,79 | 7.123 | 49,58 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.129 | 174,47 | 1.900 | 151,86 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.063 | 2,90 | 334 | -4,31 | ||||
| 2026-05-15 | 13F | Axa S.a. | 13.866 | 1.693,79 | 1.291 | 394,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 21.039 | 421,54 | 7 | 500,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.587 | 6,24 | 802 | -9,99 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.336 | 0,34 | 4.189 | -6,68 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 202 | 63 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.795 | 193,30 | 564 | 173,30 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 745 | 3,47 | 234 | -3,70 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.709 | 48,59 | 2.736 | 38,20 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.821 | 25,13 | 1.829 | 16,36 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.504 | 0,52 | 787 | -6,54 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 646 | 203 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28.725 | 2,61 | 9.024 | -4,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 29.233 | 88,14 | 9.183 | 74,98 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.823 | 0,21 | 887 | -6,83 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5.441 | 0,20 | 1.709 | -6,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 557.491 | 41,47 | 174.971 | 31,32 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 40.225 | 0,13 | 12.636 | -6,86 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 62 | 20 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.224 | 0,16 | 6.981 | -6,85 | ||||
| 2026-05-11 | 13F | Commerce Bank | 24.521 | 30,93 | 7.703 | 21,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 626 | 0,97 | 197 | -6,22 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.326 | 10,78 | 417 | 2,97 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.554 | 488 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 253.932 | 0,90 | 80 | -5,88 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 8.274 | 2.599 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 9.516 | 7,27 | 2.989 | -0,23 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 5.449 | 2 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 1.216 | 8,67 | 382 | 1,06 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.918 | 23,66 | 603 | 15,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3.446 | 1.083 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 892 | 280 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.628 | 4,12 | 826 | -3,17 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 292.150 | 31.313,98 | 292 | -7,01 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.531.912 | 54,95 | 1.423.655 | 44,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 22,73 | 8 | 14,29 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 81.156 | 25.494 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 530 | 9,28 | 168 | 3,07 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.947 | 0,41 | 1.240 | -6,63 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 362 | 113 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 675 | 2,58 | 212 | -4,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.488 | 4,20 | 2.352 | -3,09 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.803 | 2.137 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 311 | 98 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 36.038 | 70,51 | 11.252 | 57,36 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.002 | 2,66 | 315 | -4,56 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7.051 | 0,09 | 2.215 | -6,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.650 | 11,34 | 557 | 20,30 | ||||
| 2026-05-14 | 13F | Ossiam | 15.290 | 743,82 | 4.803 | 684,80 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.346 | 0,37 | 423 | -10,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 255.574 | 4,95 | 80.286 | -2,38 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.408 | 28,29 | 757 | 19,24 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 291 | 92 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.015 | 27,52 | 2.204 | 18,63 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 113 | 21,51 | 35 | 12,90 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 31.265 | 1,20 | 9.822 | -5,88 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.480 | 20,27 | 779 | 11,93 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14.891 | 5 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.447 | 1,38 | 2.654 | -5,72 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.989 | 0,28 | 1.685 | 8,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 162.400 | 3.822,71 | 51.016 | 3.549,21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 364 | 0,55 | 114 | -6,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.500 | 145,45 | 4.241 | 128,33 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 65.973 | 6,18 | 20.725 | -1,25 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.616 | 18,74 | 508 | 24,26 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.179 | 370 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 93.627 | 14,50 | 29.412 | 6,50 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 213.513 | 5,28 | 67.073 | -2,08 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 31 | 181,82 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 3.529 | 16,89 | 1.109 | 8,73 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 28.475 | 16,91 | 8.945 | 8,74 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 15.219 | 26,35 | 4.781 | 17,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 286.953 | 93,08 | 90.143 | 79,59 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.036 | 0,68 | 325 | -6,34 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 347.449 | 2,38 | 109.149 | -4,78 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.424 | 12,33 | 762 | 4,53 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 217 | 0,46 | 68 | -6,85 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 50.421 | 7,91 | 15.839 | 0,37 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 686 | 0,73 | 216 | -6,52 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.837 | 891 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.515 | 21,79 | 1.104 | 13,35 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 152.936 | 6,59 | 48.043 | -0,86 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 130.776 | 24,10 | 41.082 | 15,43 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.716 | 229,37 | 539 | 208,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 54.678 | 7,75 | 17.177 | 0,22 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 958 | 301 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 106 | 1,92 | 33 | -5,71 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 674 | 5,64 | 212 | -1,86 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.468 | 12,75 | 471 | 7,06 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 49.944 | 103,19 | 16 | 87,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 34.100 | 3.000,00 | 10.712 | 2.787,33 | |||
| 2026-05-15 | 13F/A | 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 | 1.112.027 | 349.332 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 22.805 | 7.164 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.964 | 0,40 | 3.130 | -6,60 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 731 | 0,14 | 230 | -6,91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 54.551 | 2,05 | 17.137 | -5,08 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 16.086 | 6,93 | 5.053 | -0,53 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.796 | 3,82 | 564 | -3,42 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 844 | 8,21 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 200 | 66,67 | 63 | 55,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 68.000 | 213,36 | 21.362 | 191,46 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.452 | 4,70 | 1.399 | -2,65 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 9.631 | 27,56 | 3.025 | 18,63 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 276.906 | 15,28 | 87 | 6,17 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.589 | 1,54 | 4.269 | 106.600,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 62.239 | 2.564,34 | 17.068 | 2.160,53 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 2 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31.587 | 3,49 | 9.922 | -3,76 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 138.088 | 0,72 | 43.379 | -6,32 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 | 100,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 95.623 | 11,80 | 30.030 | 3,94 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.820 | 1,79 | 572 | -5,31 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.486 | 0,04 | 1.515 | 8,21 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 160.626 | 2,37 | 50.459 | -4,78 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 700 | 1,16 | 220 | -6,01 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 6 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 2.241 | 0,13 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.086 | 22,02 | 9.148 | 37,44 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 115.849 | 2,85 | 36.393 | -4,34 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 140 | 44 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 5.895 | 9,65 | 1.852 | 1,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 328.059 | 54,90 | 103.056 | 44,07 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 720 | 22,87 | 226 | 14,14 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.266 | 14,16 | 398 | 6,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.614 | 19,15 | 3.963 | 10,83 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1.420 | 0,14 | 446 | -6,69 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.088 | 342 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 300 | 95 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.112.541 | 20,99 | 349.494 | 12,47 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 287.900 | 28,13 | 90.441 | 19,17 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.872 | 16,65 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 94.813 | 0,57 | 29.737 | -6,69 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.143 | 21,73 | 359 | 13,25 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 32 | 10 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2.541 | 798 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 10.589 | 3.326 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 70.090 | 240,06 | 22.018 | 216,31 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 895 | 281 | ||||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 430.079 | 135.105 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 6.712 | 745,34 | 2.109 | 686,57 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 38.070 | 0,01 | 11.959 | -6,98 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 32.749 | 9,67 | 10.288 | 2,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 19.974 | 2,07 | 6.274 | -5,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 52.210 | 10,20 | 16.401 | 2,49 | ||||
| 2026-05-15 | 13F | Quarry LP | 181 | 178,46 | 57 | 166,67 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.609 | 46,94 | 505 | 36,86 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 906 | 2.348,65 | 284 | 2.266,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.617.117 | 0,95 | 7.976.681 | 9,09 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 4 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 2 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.224 | 0,48 | 1.955 | -6,55 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 734 | 0,27 | 231 | -6,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 314 | |||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 729 | 0,28 | 229 | -6,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.800 | 565 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 2.973 | 0,24 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.180 | 17,76 | 371 | 9,47 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.359.728 | 239,42 | 427.145 | 214,65 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 37.980 | 17,22 | 11.931 | 9,03 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 1.986 | 485 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2.530 | 795 | ||||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 883 | 2,44 | 277 | -4,81 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 34 | 11 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.613 | 1,07 | 507 | -6,12 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 59.118 | 464,86 | 18.472 | 422,67 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 6.127 | 0,66 | 1.925 | -6,37 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.406 | 1,37 | 442 | -5,77 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1.268 | 1,36 | 331 | -26,28 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.706 | 850 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 214.422 | 8,61 | 67.359 | 1,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.921 | 918 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 32.754 | 23,38 | 10.289 | 14,76 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 233.219 | 2.943,05 | 73.263 | 2.730,87 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4.665 | 1.465 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 4 | 1 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 703 | 221 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.698 | 2,33 | 3.046 | -4,81 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.337 | 3,26 | 2.933 | -3,93 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.606 | 32.020,00 | 505 | 50.300,00 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 11.306 | 3.552 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 38 | 137,50 | 12 | 120,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.441 | 11,61 | 2.338 | 3,82 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 1.608 | 0,25 | 505 | -6,65 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 7.789 | 31,57 | 2.447 | 22,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 63.926 | 46,78 | 20 | 42,86 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 833 | 262 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 35 | 11 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 951 | 19,77 | 299 | 11,19 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 49 | 88,46 | 15 | 87,50 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 120.963 | 0,31 | 37.999 | -6,70 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 65.603 | 8,95 | 20.608 | 1,33 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 973 | 14,74 | 306 | 6,64 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 748 | 2,05 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 9.590.414 | 3.012.733 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 502.854 | 5,31 | 157.967 | -2,06 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.517 | 10,60 | 1.105 | 2,79 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.239 | 3.216 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.061 | 1.590 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 803.602 | 15,27 | 252.444 | 7,21 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 11.451 | 61,26 | 3.597 | 50,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 125 | 25,00 | 39 | 18,18 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.309 | 0,16 | 12.977 | -6,85 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 186.015 | 7,74 | 58.435 | 0,21 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4 | 1 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.740 | 3,76 | 547 | -3,53 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 85 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 797.827 | 1.418,08 | 250.629 | 1.311,99 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 124 | 0,81 | 40 | -11,36 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 746 | 234 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 9.635 | 3.027 | ||||||
| 2026-05-14 | 13F | Clg Llc | 1.268 | 0,08 | 398 | -6,79 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 724 | 2,55 | 227 | -4,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 91.796 | 28.837 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 26.180 | 0,34 | 8.224 | -6,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.942 | 3,00 | 1.553 | -4,20 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.847 | 9,67 | 894 | 2,05 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.430 | 0 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 72.172 | 0,70 | 23 | -8,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 102 | 22,89 | 32 | 14,29 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.348 | 1.994 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 45.928 | 7,02 | 14.435 | -0,47 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.641 | 397,15 | 4.599 | 362,68 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 211 | 66 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.323.706 | 4,73 | 2.301 | -2,58 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.263 | 0,31 | 711 | -6,70 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.927 | 44,73 | 2.804 | 34,61 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.744 | 20,44 | 1.490 | 12,03 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 44.275 | 19,23 | 13.909 | 4,27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 297 | 46,31 | 93 | 36,76 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.316 | 21,07 | 728 | 12,54 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.660 | 3,33 | 1.150 | -3,93 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 267 | 23,61 | 84 | 15,28 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.109 | 0,16 | 977 | -6,33 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 381 | 36,56 | 120 | 26,60 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 23.000 | 170,59 | 7 | 250,00 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 910 | 286 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.903 | 1.540 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 800 | 14,29 | 251 | 6,36 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.578 | 40,41 | 810 | 30,48 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 136.884 | 51,97 | 43.451 | 42,83 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 116.721 | 1,64 | 36.667 | -5,47 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 257.356 | 1,74 | 80.846 | -5,37 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 44.434 | 9,08 | 13.958 | 1,45 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.791 | 119,49 | 563 | 104,36 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.217 | 1,09 | 696 | -5,95 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 316.494 | 99.423 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.937 | 62,27 | 923 | 50,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 297.316 | 2,89 | 93.399 | -4,31 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.462 | 4,35 | 1.402 | -2,98 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 882 | 7,96 | 277 | 0,36 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.549 | 3,79 | 801 | -3,50 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 764 | 240 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.659 | 45,91 | 1.594 | 61,83 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 845.517 | 5,09 | 265.611 | -2,26 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.987.736 | 1,84 | 1.252.707 | -5,28 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 70.426 | 4,74 | 22.124 | -2,58 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 915 | 0,66 | 287 | -6,51 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 178.206 | 5,47 | 55.898 | -2,13 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 844 | 6,30 | 265 | -1,12 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.482.817 | 6,82 | 1.409.922 | -0,60 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.244 | 1.647 | ||||||
| 2026-05-15 | 13F | EFG International AG | 165 | 52 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.921 | 1,05 | 604 | -6,07 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 28.926 | 451,60 | 9.087 | 413,04 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.315 | 71,78 | 3.554 | 59,80 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 734 | 3,23 | 231 | -4,17 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 949 | 0,11 | 298 | -6,87 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 11 | 83,33 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 21,05 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 78.390 | 2,18 | 25 | -4,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23.034 | 2,27 | 7.231 | -4,94 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 903 | 0,89 | 284 | -6,29 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 44 | 33,33 | 14 | 18,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.453 | 0,47 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 281.717 | 957,30 | 88.487 | 962,65 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 | 1 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.644 | 6,13 | 516 | -2,27 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.121 | 0 | ||||||
| 2026-05-01 | 13F | American Trust | 752 | 236 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 19.684 | 0,24 | 6.184 | -6,77 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.584 | 1.126 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 51 | 2,00 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.303 | 7,60 | 409 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 148 | 8,03 | 45 | -6,25 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 23.496 | 6,30 | 7.381 | -1,13 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 285.980 | 16,30 | 90 | 7,23 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.200 | 691 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.434 | 1,59 | 760 | -6,06 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.800 | 565 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 4.199 | 1,11 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 15.511 | 1,49 | 4.873 | -5,60 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2.158 | 678 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 69.216 | 4,86 | 21.743 | -2,47 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 30.465 | 3,19 | 9.570 | -4,02 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.058 | 13,76 | 332 | 5,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.830 | 2,26 | 10.313 | -4,88 | ||||
| 2026-04-24 | 13F | United Community Bank | 428 | 5,16 | 134 | -2,19 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 15.341 | 11,64 | 4.819 | 3,84 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.061 | 1,97 | 5.988 | -5,16 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.333 | 21,70 | 733 | 13,14 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 100.400 | 0,16 | 27.373 | -5,04 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 250 | 4,17 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 25.746 | 15,84 | 8.088 | 7,74 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 181.340 | 51,55 | 56.966 | 40,96 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.876 | 3,25 | 589 | -3,92 | ||||
| 2026-05-15 | 13F | FIL Ltd | 254.697 | 2,87 | 80.011 | -4,32 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 18.564 | 22,18 | 5.832 | 13,64 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.840 | 4,56 | 7.175 | -2,74 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 2.348 | 5,29 | 738 | -2,12 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 71.851 | 6,79 | 22.571 | -0,67 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 15.937 | 5.006 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.212.888 | 4,01 | 695.157 | -3,26 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 661 | 3,77 | 208 | -3,72 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 663 | 208 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 127 | 1,60 | 40 | -7,14 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.422 | 10,53 | 6.415 | 2,80 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.310 | 4,22 | 411 | -3,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.110 | 11,90 | 349 | 3,88 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 8.820 | 2.771 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.757 | 10,88 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.581 | 8,40 | 806 | -0,49 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 9.901 | 8,54 | 3.110 | 0,97 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 41.203 | 40,87 | 12.944 | 31,03 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1.082 | 1,98 | 340 | -5,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.295 | 1,85 | 1.349 | -5,27 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.581 | 1,93 | 497 | -5,16 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 85 | 27 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 112 | 35 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 414 | 444,74 | 130 | 420,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.391 | 2,20 | 437 | -5,01 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.253 | 2,36 | 1.336 | -4,78 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.393 | 119,65 | 2.652 | 105,50 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 200,00 | 1 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 142 | 45 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 333 | 35,92 | 105 | 26,83 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 368 | 41,54 | 124 | 53,09 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 25 | 400,00 | 8 | 600,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 501.084 | 24,25 | 157.411 | 15,56 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.160 | 13,21 | 1.935 | 5,33 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.168 | 53,34 | 996 | 41,94 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 17.671 | 1,14 | 5.551 | -5,93 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.962 | 11,23 | 3.130 | 8,68 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 60 | 1,69 | 19 | -5,26 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 50.732 | 9,17 | 15.937 | 1,54 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.259 | 1,22 | 4.165 | -5,85 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 108.231 | 5,83 | 34.000 | -1,57 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 23.927 | 1,40 | 7.516 | -5,68 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.912 | 1,24 | 2.800 | -5,85 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 6.311 | 57,46 | 1.983 | 46,49 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 26.427 | 69,84 | 8.302 | 57,96 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.975 | 0,23 | 2.505 | -6,77 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 2.013 | 632 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.359 | 427 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 380 | 2,15 | 119 | -4,80 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.459 | 2,08 | 772 | -5,04 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 41.550 | 2,55 | 13.052 | -4,62 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 104.400 | 2,96 | 32.796 | -4,24 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 75.400 | 4,14 | 23.686 | -3,14 | |||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.439 | 0,03 | 4.536 | -6,97 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 6.400 | 2.010 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6.106 | 1.916 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.365 | 429 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.127 | 668 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 16 | 166,67 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 116.756 | 11,31 | 36.678 | 3,53 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 38.535 | 119,26 | 12.105 | 103,96 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 65 | 20 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 270 | 91 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.943 | 109,15 | 3.358 | 141,06 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 3.109 | 0,13 | 977 | -6,86 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 26.427 | 5,30 | 8.302 | -2,06 | ||||
| 2026-04-13 | 13F | Czech National Bank | 52.980 | 3,63 | 16.643 | -3,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6.696 | 0,28 | 2.104 | -3,18 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 785 | 247 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 15.354 | 5,82 | 4.823 | -1,57 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.967 | 0,10 | 1.246 | -6,88 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 843 | 265 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 38.293 | 154,19 | 12.029 | 136,42 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 33 | 135,71 | 10 | 150,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 651 | 1,40 | 205 | -5,56 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.588 | 2,82 | 1.441 | -4,38 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 130 | 41 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 85 | 3,66 | 27 | -3,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 539 | 65,34 | 182 | 80,20 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.313.459 | 3.868.150 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 400 | 126 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 94 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.974 | 934 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7.271 | 4,47 | 2.284 | -2,81 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 1.059 | 333 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 324 | 5.300,00 | 102 | 4.950,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 12.511 | 4,13 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 25.517 | 2,01 | 8.016 | -5,13 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 11.715 | 3,01 | 3.680 | -4,19 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 26.820 | 0,71 | 8.425 | -6,33 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.325 | 10,82 | 730 | 2,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 374.843 | 0,12 | 117.753 | -6,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 27.500 | 243,75 | 8.639 | 219,69 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.765 | 2,32 | 554 | -4,81 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.799 | 1.183 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.774 | 19,46 | 557 | 11,18 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 783 | 4,12 | 246 | -3,16 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.965 | 14,11 | 617 | 6,20 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.670 | 215,88 | 1.781 | 193,89 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1.743 | 0,06 | 548 | -6,97 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 4.825 | 1,51 | 1.516 | -5,61 | ||||
| 2026-04-20 | 13F | City State Bank | 636 | 1,60 | 200 | -5,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 653.744 | 0,26 | 205.367 | -6,75 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 47.666 | 14,76 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.236 | 53,32 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 11.843 | 5,06 | 3.720 | -2,29 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.731 | 17,80 | 2.114 | 9,59 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | 9,09 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 76.618 | 17,52 | 24.069 | 9,30 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 150.073 | 0,57 | 47.144 | -6,90 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.310.056 | 4,27 | 406.013 | -4,85 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.416 | 0,78 | 445 | -6,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 727 | 9,49 | 228 | 1,79 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 72 | 23 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 57.613 | 18.099 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 34.556 | 568,78 | 10.855 | 522,06 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.685 | 16,94 | 3.042 | 8,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 25.400 | 33,68 | 7.979 | 24,34 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 64.000 | 103,82 | 20.105 | 89,57 | |||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 19.175 | 1,05 | 244 | 0,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.198 | 691 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.579 | 13,19 | 496 | 5,31 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.651 | 29,20 | 1.775 | 20,18 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.835 | 1.499 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.783 | 19,49 | 874 | 11,20 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.350 | 35,68 | 424 | 26,19 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.228 | 2,48 | 700 | -4,77 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.529 | 29,35 | 5.192 | 20,30 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 26.641 | 2,66 | 8.369 | -4,51 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 749.559 | 10,60 | 235.466 | 2,87 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 16 | 5 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 970 | 48,09 | 305 | 37,56 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 426.092 | 144,88 | 133.853 | 127,76 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 | 1 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 275 | 86 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 168 | 23,53 | 53 | 15,56 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.456 | 80,87 | 457 | 68,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 820 | 12,18 | 258 | 4,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 102.827 | 4,49 | 32.302 | -2,81 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.415 | 1.073 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.101 | 7,77 | 5.372 | 0,24 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 677 | 213 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 938 | 57,91 | 295 | 47,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 189 | 950,00 | 60 | 883,33 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.794 | 11,28 | 1.506 | 3,44 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 878 | 3,05 | 279 | -3,14 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.710 | 537 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 13.458 | 43,34 | 4.171 | 30,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.566.044 | 1,95 | 1.749.268 | -5,10 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 22 | 7 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2.828 | 33,77 | 888 | 24,37 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 150.465 | 47.267 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.528 | 0,29 | 1.737 | -6,72 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.399 | 108,98 | 1.382 | 94,37 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 39.389 | 3,74 | 12.374 | -3,52 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.302 | 5,24 | 2.608 | -2,10 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.795 | 104,31 | 878 | 90,04 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.690 | 4,00 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 155.102 | 0,51 | 48.724 | -6,52 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.428 | 21,22 | 449 | 12,85 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 93 | 14,81 | 29 | 7,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.500 | 2.400,00 | 785 | 2.278,79 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.379 | 2,99 | 433 | -4,20 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 62.075 | 9,72 | 19.497 | 2,03 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.391 | 116,80 | 3.264 | 101,73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.980 | 6,68 | 2.507 | -0,79 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 73.864 | 24,46 | 23.204 | 15,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.884 | 13,57 | 15.671 | 5,63 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4.571 | 0,64 | 1.436 | -6,45 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 427.004 | 134.139 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.138.388 | 6,91 | 1.300.033 | -0,57 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.855 | 0,11 | 627 | 8,12 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 161 | 9,52 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.800 | 80,30 | 931 | 77,67 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 24 | 14,29 | 8 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 200,00 | 1 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 956 | 0,53 | 300 | -6,54 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.686.269 | 22,47 | 2.100.425 | 13,91 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 44.425 | 9,89 | 13.956 | 2,21 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.594 | 2,79 | 4.899 | -4,39 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 183 | 7,65 | 58 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 57.525 | 18.071 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.753 | 0,17 | 551 | -6,94 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 2.929 | 920 | ||||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 6.077 | 5,67 | 1.906 | -1,96 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.860 | 898 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 23 | 7 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.397 | 14,45 | 5.086 | 5,11 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 28 | 9 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 420 | 328,57 | 132 | 296,97 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.231 | 1,55 | 696 | -6,07 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 659 | 1,54 | 207 | -5,48 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.808 | 1,35 | 568 | -5,81 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 29.043 | 1,72 | 9.123 | -5,39 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 186.732 | 57,34 | 58.660 | 46,34 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.257 | 13,24 | 395 | 5,35 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12.220 | 0,43 | 3.839 | -6,60 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 18.992 | 65,21 | 1 | -99,97 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 22 | 7 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.087 | 341 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.928 | 11,07 | 2.490 | 3,32 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 4.025 | 3,31 | 1.264 | -3,88 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 4 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.383 | 3,06 | 1.691 | -4,14 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.624 | 78,53 | 1.453 | 66,13 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.879 | 43,95 | 904 | 33,93 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.616.563 | 2,19 | 507.827 | -4,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.547 | 4,89 | 2.080 | -1,38 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.268 | 5,34 | 712 | -2,06 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4.000 | 42,86 | 1.257 | 32,91 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 212.070 | 0,75 | 66.620 | -6,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.070 | 30,01 | 336 | 20,50 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.803 | 20,12 | 566 | 11,86 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 99 | 4,21 | 31 | -3,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 413 | 3,25 | 133 | -4,35 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9.867 | 3.100 | ||||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 716 | 225 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12.239 | 3.845 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 743 | 233 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 660 | 1,85 | 207 | -5,05 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 735 | 0,55 | 231 | -6,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 540.860 | 7,16 | 169.906 | -0,33 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 75.460 | 23.705 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.740 | 31,23 | 861 | 21,99 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 17.841 | 0,01 | 5.605 | -6,99 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 897.463 | 4,65 | 281.929 | -2,67 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.455 | 56,21 | 1.714 | 45,29 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.621 | 1,59 | 823 | -6,16 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 109.048 | 34.256 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 17.922 | 0,25 | 5.630 | -6,76 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.292 | 14,84 | 406 | 6,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 285 | 3.462,50 | 96 | 4.700,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 65.443 | 3,08 | 20.283 | -6,05 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 16 | 5 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | 1 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.640 | 1,11 | 515 | -5,85 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5.202 | 4,54 | 1.634 | -2,74 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 436.909 | 36,87 | 137.251 | 27,30 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16.331 | 5,38 | 5.130 | -1,99 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.639 | 11,65 | 515 | 3,84 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.766 | 14,10 | 1.497 | 6,17 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 16.932 | 5.319 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 21 | 7 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.076 | 203,95 | 652 | 183,48 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.017 | 15,13 | 634 | 7,11 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 36.098 | 10,63 | 11.340 | 102.981,82 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 318.962 | 64,84 | 100.199 | 53,32 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 19.727 | 63,61 | 6.197 | 52,19 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 122.026 | 2,56 | 38.333 | -4,61 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.828 | 5,40 | 1.203 | -1,96 | ||||
| 2026-05-01 | 13F | Avion Wealth | 66 | 10,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6.800 | 0,38 | 2.136 | -6,60 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.199 | 6,29 | 377 | -1,05 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 8.665 | 32,57 | 2.722 | 23,33 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 18.200 | 5.717 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 22.542 | 36,97 | 7.081 | 27,40 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.448 | 37,30 | 769 | 27,74 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.275 | 7,87 | 400 | 0,25 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.003 | 4,10 | 2.828 | -3,15 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 6.055 | 0,41 | 1.902 | -6,58 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.702 | 21,72 | 5.561 | 13,22 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | 60,00 | 5 | 66,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.177 | 1,55 | 370 | -5,63 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 176 | 59 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.418 | 8,41 | 445 | 0,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.314 | 0,41 | 4.497 | -6,61 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 167 | 47,79 | 52 | 36,84 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.263 | 0,26 | 8.879 | -6,75 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.549.047 | 2,35 | 486.576 | -4,82 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 681 | 10,55 | 214 | 2,40 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.853 | 30,63 | 896 | 21,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 868 | 65,02 | 0 | |||||
| 2026-05-01 | 13F | United Bank | 7.676 | 4,52 | 2.411 | -2,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.907 | 16,78 | 599 | 8,71 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.918 | 4.531,75 | 917 | 4.261,90 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.487 | 0,11 | 1.724 | -6,92 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.315 | 0,48 | 14.235 | -6,54 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 6.588 | 39,72 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.265 | 0,04 | 711 | -6,94 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 497 | 9,23 | 156 | 1,96 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 23.463 | 8,05 | 7.371 | 0,49 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 637 | 0 | ||||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 4.479 | 63,11 | 1.407 | 51,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9.379 | 34,58 | 2.946 | 25,20 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22.542 | 45,05 | 7.081 | 34,93 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.723 | 1.170 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.425 | 1,46 | 762 | -5,70 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.311 | 5,64 | 412 | -1,91 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 10.561 | 3,88 | 3.311 | -4,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 33.469 | 0,70 | 10.514 | -6,34 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 19.405 | 151,30 | 6.096 | 133,70 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 23 | 7 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 15.735 | 40,84 | 4.943 | 30,98 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.636 | 1,70 | 1.770 | -5,40 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.419 | 446 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.914 | 646 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.880 | 22,18 | 2.790 | 13,65 |
