Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Republic Services, Inc., 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., Capitolis Liquid Global Markets Llc, SEB Asset Management AB, Mcdaniel Terry & Co, Hohimer Wealth Management, Llc, Blue Sparrow, LLC /DE, Tiaa-cref Individual & Institutional Services, Llc, IMC-Chicago, LLC, Fullerton Fund Management Co Ltd, Pursuit Wealth Management LLC, Tempus Wealth Planning, LLC, Indivisible Partners, Hartree Partners, LP, Colter Lewis Investment Partners LLC, og Gateway Wealth Partners, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 109.723 | 6,01 | 24.032 | 9,55 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.239 | 2,14 | 271 | 5,45 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 17 | 21,43 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.730 | 12,11 | 817 | 15,74 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 441.732 | 18,16 | 96.748 | 22,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12.400 | 39,33 | 2.716 | 43,96 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 523 | 97,36 | 115 | 103,57 | ||||
| 2026-05-01 | 13F | Avion Wealth | 65 | 25,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.619 | 3,80 | 3.005 | 8,06 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 8.802 | 18,96 | 1.928 | 22,90 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.233 | 8,24 | 2.241 | 11,88 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 20.627 | 4.573 | ||||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 31.522 | 1,29 | 6.904 | 4,67 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.062 | 11,38 | 1.109 | 15,06 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 44.018 | 34,19 | 9.641 | 38,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.064 | 10,49 | 233 | 14,22 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31.224 | 1,68 | 6.839 | 5,09 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 71.422 | 15.643 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.256.190 | 68,00 | 497.828 | 76,36 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 20.194 | 56,30 | 4.423 | 61,50 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.576 | 9,48 | 564 | 13,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.500 | 329 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 83.022 | 1,31 | 18.183 | 4,70 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.434 | 0,25 | 533 | -26,58 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 200.500 | 10,16 | 43.914 | 13,85 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13.977 | 30,21 | 3.061 | 34,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 27.341 | 3,88 | 5.988 | 7,35 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 119 | 3,48 | 26 | 8,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20.147 | 25,42 | 4.413 | 29,61 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 118.570 | 284,34 | 25.969 | 266,85 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 99.200 | 54,52 | 22 | 61,54 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 200.974 | 54,39 | 44.017 | 59,56 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.588 | 12,29 | 1.443 | 16,01 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.220 | 241,74 | 267 | 256,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.345 | 514 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.203 | 0,42 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.399 | 1,25 | 7.096 | 4,65 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.975 | 652 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.056 | 224 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 38.593 | 12,92 | 8.453 | 16,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 143.145 | 2,30 | 31.363 | 5,77 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 611 | 134 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.837 | 1,16 | 840 | 4,61 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.038 | 227 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.751 | 0,29 | 384 | 3,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 80.232 | 14,95 | 17.004 | 6,16 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 208.362 | 7,03 | 46 | 9,76 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 248 | 281,54 | 54 | 315,38 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.887.337 | 2,40 | 1.067.265 | 5,49 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 200,00 | 2 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 42.870 | 2,25 | 9.389 | 5,67 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.676 | 5,94 | 367 | 9,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 83.123 | 0,14 | 18.206 | 3,48 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 119.319 | 16,16 | 26.133 | 20,05 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.348 | 498 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 46.001 | 0,03 | 10.075 | 3,38 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.517 | 0,26 | 332 | 3,75 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 229.766 | 4,68 | 48.694 | 4,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15.900 | 3.482 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.904 | 14,49 | 417 | 18,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.617 | 792 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.524 | 29,70 | 334 | 34,27 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 5.935 | 8,68 | 1.300 | 12,27 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.030.445 | 43,85 | 225.688 | 48,66 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 255.439 | 95,54 | 55.323 | 84,55 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.982 | 6,90 | 434 | 10,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.133.356 | 0,14 | 4.054.932 | -7,52 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.973 | 9,90 | 1.308 | 13,64 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.875 | 630 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.855 | 8,75 | 2.377 | 12,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 53.300 | 241,67 | 11.674 | 253,09 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.393 | 524 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.832 | 1,17 | 2.154 | 4,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 111.300 | 309,19 | 24.377 | 322,90 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 13.473 | 2.951 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16.710 | 51,39 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.047 | 1,75 | 229 | 5,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 69.155 | 153,25 | 15.146 | 161,72 | ||||
| 2026-05-15 | 13F | Visualize Group LP | 137.265 | 86,08 | 30.064 | 92,30 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.297 | 67,05 | 503 | 72,85 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 587 | 129 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 554 | 118 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 56.939 | 33,44 | 12.471 | 37,91 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 69.835 | 4,16 | 15.295 | 7,64 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.443 | 535 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.514 | 2,90 | 1.865 | 6,33 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.426 | 49,16 | 298 | 47,52 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9.911 | 4,26 | 2.037 | 1,14 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.274.507 | 55,21 | 279 | 60,34 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.208 | 2,55 | 265 | 6,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 154 | 4,05 | 34 | 6,45 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.246 | 8,08 | 492 | 11,59 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 13.057 | 1,60 | 2.860 | 4,99 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.131.872 | 247.903 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 36.915 | 2,41 | 8.085 | 5,84 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 358.403 | 78.497 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.894 | 0,20 | 2.824 | 3,56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 354.844 | 28,30 | 77.718 | 32,59 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 4.036 | 1,89 | 884 | 5,24 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 253.904 | 9,70 | 55.565 | 12,77 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 32 | 7 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 447 | 0,45 | 98 | 3,19 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 158 | 24,41 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.433 | 314 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 35.850 | 5,41 | 7.852 | 112.057,14 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 207 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.895 | 4,18 | 418 | 8,31 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 61 | 13 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 8.720 | 6,90 | 1.910 | 10,47 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 131.982 | 12,07 | 28.907 | 15,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.198 | 5,37 | 481 | 8,82 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.572 | 0,24 | 1.658 | 3,63 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 742.039 | 1,70 | 162.521 | 5,11 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 2.300 | 504 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.178 | 0,13 | 2.448 | 2,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.427 | 12,37 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.752 | 225,27 | 4.107 | 236,36 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 577.867 | 1,23 | 126.564 | 4,61 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.150 | 0,90 | 1.128 | 4,26 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 18.390 | 13,98 | 4.028 | 17,78 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 22 | 4,76 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 10.995 | 0,98 | 2.408 | 4,38 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.326 | 509 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.848 | 13,37 | 405 | 17,10 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 7 | 2 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 245 | 19,51 | 54 | 23,26 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 116.060 | 10,79 | 25.419 | 14,49 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.347 | 10,96 | 295 | 14,79 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 9.300 | 11,11 | 2.037 | 14,83 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 127.260 | 1.067,63 | 27.469 | 1.089,65 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.578 | 2,69 | 1.003 | 6,14 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 444.020 | 97.249 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.154 | 13,81 | 253 | 17,76 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 196 | 42 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 27.893 | 0,39 | 6.109 | 3,75 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.355 | 68,27 | 1.611 | 71,82 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.200 | 18,96 | 8.586 | 22,94 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.174 | 18,93 | 6.607 | 2,20 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 28.879 | 4,86 | 6.325 | 8,38 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.144 | 25,01 | 689 | 28,84 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.357 | 1,15 | 2.706 | 4,52 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.354 | 154,86 | 744 | 167,27 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1.017 | 5,06 | 223 | 8,29 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 20.796 | 110,19 | 4.555 | 117,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 32.770 | 7,15 | 7.177 | 10,74 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 16.469 | 1,57 | 3.607 | 4,98 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 32.191 | 7.050 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.743 | 0,15 | 601 | 3,45 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.051 | 0,06 | 1.106 | 3,46 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 40.551 | 3,49 | 8.881 | 6,95 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 36.791 | 0,24 | 8.058 | 3,59 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5.363 | 1.175 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 708.878 | 10,88 | 155.260 | 14,59 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | 80,00 | 197 | 87,62 | |||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.135 | 249 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 919 | 201 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23.760 | 123,54 | 5.232 | 132,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.597 | 3,83 | 1.883 | 7,30 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.800 | 88,89 | 1.489 | 95,41 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 24 | 9,09 | 5 | 25,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 32 | 10,34 | 7 | 16,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.980 | 10,44 | 2.624 | 14,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.523 | 1,82 | 772 | 5,18 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.219.083 | 0,49 | 486.024 | 3,85 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.801 | 5,82 | 2.366 | 9,34 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 623.100 | 3,51 | 136.471 | 6,97 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.255 | 4,67 | 275 | 7,87 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 578 | 127 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.382 | 84,76 | 303 | 91,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 88.739 | 232,38 | 19.436 | 243,50 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.772 | 23,75 | 607 | 28,06 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.836 | 0,28 | 621 | 3,67 | ||||
| 2026-05-13 | 13F | Quilter Plc | 41.471 | 6,49 | 9.083 | 10,04 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1.107 | 1,84 | 242 | 5,22 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22.111 | 107,21 | 4.843 | 242.000,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18.098 | 3,02 | 3.964 | 6,45 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10.209 | 2.236 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 168 | 37 | ||||||
| 2026-04-16 | 13F | Trium Capital LLP | 10.049 | 2,52 | 2.201 | 5,92 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 71.455 | 40,60 | 15.650 | 45,31 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.944 | 39,42 | 1.083 | 44,07 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.669 | 0,85 | 366 | 4,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 95.959 | 6,08 | 21.017 | 9,63 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15.192 | 1.507,62 | 3.328 | 1.563,50 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | 53,33 | 5 | 66,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.177 | 0,29 | 915 | 3,63 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 380.632 | 45,85 | 83.366 | 50,73 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.587 | 36,34 | 347 | 41,06 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 1.071 | 68,93 | 235 | 74,63 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 27.256 | 0,25 | 5.970 | 3,59 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.362 | 19,18 | 736 | 23,28 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.251 | 274 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 4.557 | 4,88 | 998 | 8,48 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 15.695 | 4,42 | 3.438 | 7,91 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.103.438 | 25,49 | 460.695 | 29,68 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 394 | 84 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.066 | 9,33 | 233 | 13,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 178.505 | 0,79 | 39.096 | 4,16 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1.517 | 332 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.158 | 3,20 | 473 | 6,55 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.975 | 0,07 | 1 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 60.080 | 485,58 | 13.159 | 505,24 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 1.891 | 0,05 | 414 | 3,50 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 335 | 8,41 | 73 | 12,31 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 21.762 | 0,74 | 4.766 | 4,11 | ||||
| 2026-04-20 | 13F | First American Bank | 35.232 | 0,08 | 7.716 | 3,43 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.969 | 8,68 | 1.088 | 12,40 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.586 | 3,19 | 347 | 6,77 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.387 | 304 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.410 | 74,60 | 747 | 80,63 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 30.376 | 63.183,33 | 6.392 | 70.911,11 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 107.837 | 23.618 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 284 | 62 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.001 | 0,10 | 219 | 3,79 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.490 | 1,15 | 326 | 4,49 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 4.012 | 0,20 | 879 | 3,54 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.890 | 0,42 | 2.823 | 3,79 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 261 | 0,77 | 57 | 5,56 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 16 | 4 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.776 | 14,05 | 1.484 | 17,87 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.071 | 6,42 | 4.396 | 9,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.235 | 3,62 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.816 | 0,12 | 1.274 | 3,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 31.876 | 0,19 | 6.981 | 3,54 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 123.569 | 0,39 | 27 | 3,85 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 675.175 | 3,48 | 147.877 | 6,94 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 48.271 | 48,40 | 10.572 | 53,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 34 | 112,50 | 7 | 133,33 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 7.864 | 1,64 | 1.722 | 5,06 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 76.822 | 56,14 | 16.826 | 61,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.871 | 5,67 | 3.476 | 9,21 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.140 | 0,80 | 250 | 4,18 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 9.623 | 2.108 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31.048 | 44,18 | 6.800 | 49,45 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.650 | 96,73 | 580 | 103,51 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.733 | 1,06 | 818 | 4,48 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 903 | 5,86 | 198 | 9,44 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 572 | 156,50 | 125 | 165,96 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.782 | 50,63 | 390 | 53,54 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.721 | 25,93 | 1.253 | 30,25 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 10.129 | 11,87 | 2.219 | 15,64 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 124 | 27 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20.168 | 8,28 | 4.408 | 11,74 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.684 | 9,78 | 588 | 13,32 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 37.055 | 0,61 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.598 | 7,27 | 569 | 10,92 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.161 | 0,09 | 246 | -7,52 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 20 | 81,82 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.295 | 4,70 | 722 | 8,10 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 2.217 | 486 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.157 | 910 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.611 | 55,65 | 353 | 60,73 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 6.039 | 58,67 | 1.323 | 64,02 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 458 | 30,86 | 100 | 35,14 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 9.814 | 8,32 | 2.149 | 11,93 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.353 | 1,30 | 2.048 | 4,70 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.277 | 4,64 | 1.156 | 8,15 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 13.846 | 16,78 | 3.033 | 20,70 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 14.733 | 11,56 | 3.119 | 11,99 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 656 | 3,63 | 144 | 6,72 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.779 | 50,57 | 2.799 | 55,62 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 300 | 66 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 153.316 | 33.579 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 45.856 | 21,79 | 10.043 | 25,87 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 16.557 | 2,90 | 3.626 | 6,37 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 318 | 0,32 | 70 | 2,99 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 761 | 30,76 | 167 | 34,96 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 43 | 9 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.101 | 25,87 | 1.336 | 30,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 587.748 | 5,80 | 124.561 | -2,30 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.484 | 46,55 | 1.201 | 51,45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.092 | 3,41 | 239 | 7,17 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 68.832 | 36,27 | 15.076 | 38,76 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 89 | 17,11 | 19 | 18,75 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.161 | 254 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 43.445 | 0,41 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.793.456 | 1,01 | 2.144.963 | 4,39 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.530 | 4,87 | 335 | 8,41 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 70.785 | 1,56 | 15.503 | 4,96 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.788 | 8,83 | 392 | 12,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 184.403 | 8,15 | 40 | 11,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.388 | 56,99 | 1.618 | 62,29 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 61.443 | 1,12 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 98.781 | 64,54 | 21.636 | 70,03 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.543 | 17,33 | 2.528 | 21,31 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 482 | 115,18 | 106 | 123,40 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.998 | 8,09 | 2.847 | 11,70 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 19.373 | 3,37 | 4.243 | 6,85 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.555 | 1,97 | 341 | 5,26 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 243.842 | 32,90 | 53.406 | 37,35 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | 60,00 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.210 | 265 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 97.619 | 4,63 | 21.381 | 8,14 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 256 | 56 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.613 | 52,64 | 791 | 57,88 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.457 | 151,23 | 515 | 140,65 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.545 | 41,19 | 995 | 45,89 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.365 | 0,51 | 518 | 3,82 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | 85,71 | 3 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.525.244 | 16,85 | 781.476 | 22,22 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 7.121 | 63,21 | 1.560 | 68,72 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.784 | 391 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8.248 | 86,06 | 1.806 | 92,33 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 288 | 63 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 342.474 | 406,33 | 75.009 | 423,29 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.207 | 7,02 | 1.578 | 10,58 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.137 | 249 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 86.648 | 15,50 | 18.978 | 19,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 232 | 78,46 | 51 | 85,19 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 4.944 | 1.083 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.506 | 1,76 | 319 | -5,90 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 18.131 | 3,96 | 3.971 | 7,47 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 958 | 210 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.921 | 5,72 | 859 | 7,79 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3.367 | 0,45 | 694 | -7,59 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.839 | 39,25 | 841 | 43,84 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 68.970 | 0,42 | 15.106 | 3,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 473.568 | 6,33 | 103.721 | 10,79 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 4.097 | 0,10 | 899 | 3,69 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 32 | 220,00 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.176.300 | 70,33 | 249.293 | 57,30 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 5.303 | 32,15 | 1.161 | 36,59 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 432 | 95 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.007 | 221 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.726 | 1.696,56 | 3.663 | 1.759,39 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3.305 | 0,27 | 724 | 3,58 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.361 | 2,25 | 736 | 5,75 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.460.410 | 98,23 | 319.859 | 104,86 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.448 | 0,74 | 1.850 | 4,11 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 217.759 | 3,30 | 47.694 | 6,75 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 265 | 4,33 | 58 | -1,72 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 59.081 | 7,52 | 13.097 | 11,19 | ||||
| 2026-05-14 | 13F | Aviva Plc | 187.789 | 2,95 | 41.130 | 6,39 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.114 | 10,22 | 463 | 12,38 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 23 | 475,00 | 5 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.756 | 73,22 | 604 | 78,93 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 10.971 | 4,95 | 2.403 | 8,44 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 913.159 | 62,55 | 200 | 68,07 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.097 | 23,06 | 459 | 27,15 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 50.148 | 9,38 | 10.983 | 13,04 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.907 | 32,35 | 1.294 | 36,83 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 220.733 | 16,61 | 48.345 | 19,20 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 1.606 | 352 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.239 | 2,48 | 271 | 5,86 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.111 | 0,43 | 5.062 | 3,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.105 | 26,67 | 2.870 | 30,93 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 996 | 2,79 | 218 | 6,34 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.722 | 224,18 | 1.691 | 235,52 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.057 | 2,57 | 1.546 | 5,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 153.458 | 33.610 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 374.992 | 11,82 | 82.131 | 15,56 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 19.783 | 5,66 | 4.333 | 9,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.600 | 41,22 | 350 | 45,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 143 | 2,14 | 31 | 6,90 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.109 | 3,97 | 900 | 7,53 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.096 | 28,07 | 2.211 | 32,40 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 5.854 | 3,72 | 1.282 | 7,19 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 18 | 4 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.637 | 0,82 | 1.235 | 4,22 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 36.695 | 2,02 | 8.037 | 5,44 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 43.717 | 5,50 | 9.575 | 9,02 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.418 | 58,34 | 2.063 | 63,73 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 7.102 | 29,06 | 1.556 | 33,36 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 32.748 | 2,17 | 7.173 | 5,59 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102.050 | 14,15 | 22.351 | 17,97 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.900 | 13,43 | 416 | 17,18 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 76 | 17 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43.159 | 42,28 | 9.453 | 47,04 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.284 | 27,51 | 281 | 31,92 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20.603 | 7,42 | 4.513 | 11,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 614.294 | 856,14 | 135.167 | 892,05 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 152 | 623,81 | 33 | 725,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 113 | 25,56 | 25 | 26,32 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 62.097 | 1,01 | 13.600 | 4,39 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 58 | 480,00 | 13 | 500,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 102 | 22 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 13.009 | 1,48 | 2.849 | 4,90 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 12.221 | 0,68 | 2.677 | 4,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.856 | 30,89 | 407 | 35,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 210.720 | 7,43 | 46.152 | 11,02 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.400 | 15,04 | 306 | 18,68 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.261 | 276 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 11.388 | 898,95 | 2.494 | 934,85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.923 | 6,48 | 424 | 10,99 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3.387 | 61,29 | 742 | 64,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 145 | 31 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.737 | 63,56 | 357 | 54,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 60 | 300,00 | 13 | 333,33 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.664 | 35,17 | 364 | 40,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.204.107 | 2,38 | 483.160 | 5,89 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 62 | 34,78 | 14 | 44,44 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 60.766 | 19,73 | 13.309 | 23,74 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 17 | 4 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 333 | 3,10 | 73 | 7,35 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 31 | 7 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 178.993 | 66,91 | 39.201 | 72,53 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 51.607 | 0,11 | 11.303 | 3,45 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 91.584 | 20.059 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 176.272 | 66,73 | 38.607 | 72,31 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.124 | 89,44 | 903 | 95,88 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 9.350 | 13,42 | 2.048 | 17,17 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 70.734 | 0,01 | 15.492 | 3,36 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.041 | 450 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 27.999 | 1,31 | 6.132 | 4,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16.100 | 403,12 | 3.526 | 420,06 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.041 | 1,88 | 2.637 | 5,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.700 | 840,00 | 1.029 | 880,00 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51.005 | 26,60 | 11.171 | 139.537,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 76.536 | 10,81 | 16.763 | 14,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 113.527 | 8,20 | 25 | 9,09 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 11.901 | 2.607 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.748 | 3,11 | 1.697 | 6,53 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 30.475 | 26,81 | 6.675 | 31,04 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.467 | 26,32 | 540 | 30,75 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.275 | 17,88 | 1.375 | 21,90 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 5.593 | 17,23 | 1.225 | 21,07 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 3.065 | 0,43 | 671 | 3,87 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 390.905 | 11,39 | 85.616 | 15,12 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 142.938 | 8,03 | 31.306 | 11,65 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 72.013 | 7,57 | 15.772 | 11,16 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 914 | 200 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.358 | 0,15 | 297 | 3,48 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.340 | 30,73 | 293 | 35,02 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.065 | 2,53 | 452 | 6,10 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 93.957 | 11,17 | 20.579 | 14,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 858.726 | 49,18 | 188 | 55,37 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.053 | 14,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 287 | 16,19 | 63 | 19,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 476.806 | 12,06 | 104.431 | 15,81 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.480 | 981 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 28.500 | 7.025,00 | 6.242 | 7.330,95 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 40 | 9 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.300.709 | 0,51 | 1.380 | 3,84 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 754 | 3,29 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 14.228 | 13,87 | 3.116 | 17,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 2.000 | 438 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 141.662 | 204,84 | 31.027 | 215,05 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.171 | 0,52 | 256 | 4,07 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 33.442 | 0,72 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.048 | 2,95 | 230 | 6,51 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.962 | 56,46 | 430 | 61,28 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.040 | 3,79 | 658 | 7,52 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 81.746 | 3,23 | 17.103 | 1,91 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.453 | 318 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 446 | 4,69 | 98 | 7,78 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5.333.574 | 1.168.159 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.236 | 0,02 | 928 | 3,34 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.460 | 10,61 | 758 | 14,35 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10.486 | 25,99 | 2.297 | 30,23 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 635.930 | 6,18 | 139.281 | 9,73 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 35.948 | 0,80 | 7.873 | 4,17 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 58.475 | 3,83 | 12.807 | 7,31 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 43 | 9 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 100 | 22 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 46.701 | 10.228 | ||||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.484 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 113 | 4,63 | 25 | 9,09 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.510 | 211,17 | 769 | 62,71 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.384 | 0,38 | 522 | 3,78 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 247 | 30,00 | 54 | 35,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 945 | 0 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.568 | 11,53 | 2.096 | 15,24 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.088 | 238 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 58.711 | 44,03 | 12.859 | 48,85 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.020 | 249,32 | 223 | 265,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 221 | 48 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.638 | 58,89 | 2.768 | 64,21 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 66.028 | 60,61 | 14.462 | 65,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 115.100 | 362,25 | 25.209 | 377,71 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 60 | 13 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22.297 | 75,32 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.731 | 4,80 | 598 | 8,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.734.798 | 8,19 | 380.008 | 11,81 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.647 | 26,19 | 1.675 | 30,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.648 | 41,12 | 1.456 | 45,79 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 5.300 | 5,75 | 1.161 | 9,32 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.420 | 1,60 | 1.844 | 5,01 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 46.314 | 1,16 | 10.144 | 4,53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 42.381 | 14,55 | 9.282 | 18,39 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 42.061 | 0,18 | 9.212 | 3,53 | ||||
| 2026-04-08 | 13F | Tlwm | 8.133 | 3,45 | 1.781 | 6,90 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.593 | 349 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 55 | 103,70 | 12 | 140,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.537 | 16,83 | 1.870 | 20,74 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.034 | 2,49 | 884 | 5,88 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 396 | 1,02 | 82 | -2,41 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 162 | 47,27 | 35 | 52,17 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 15.678 | 20,44 | 3.434 | 24,47 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.223.184 | 1,32 | 267.902 | 4,71 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.022 | 224 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.946 | 87,93 | 1.302 | 94,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 993 | 75,75 | 217 | 82,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.779 | 4,33 | 1.704 | 7,78 | ||||
| 2026-05-07 | 13F | KBC Group NV | 105.428 | 0,29 | 23 | 4,55 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.102 | 77,81 | 898 | 83,64 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 937 | 0 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 71.254 | 3,97 | 15.607 | 7,45 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.285 | 4,23 | 939 | 7,69 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.957 | 2,30 | 867 | 5,74 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 88.458 | 0,33 | 19.374 | 3,69 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.086 | 2.784,11 | 676 | 2.968,18 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 40,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1.113 | 0,27 | 244 | 3,40 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.348 | 1,35 | 295 | 4,98 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 35.949 | 2.991,06 | 3.371 | 1.270,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.763 | 6,78 | 2.139 | 2,54 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 80.706 | 57,98 | 17.676 | 63,27 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.391 | 2,88 | 524 | 6,30 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.340 | 527,10 | 1.389 | 548,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.326.486 | 24,54 | 509.547 | 28,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20.176 | 0,57 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.200 | 160,00 | 1.139 | 169,03 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.453 | 30,67 | 318 | 35,32 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 330 | 10,00 | 72 | 14,29 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 38 | 8 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.857 | 45,91 | 626 | 50,97 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 477 | 5,30 | 105 | 8,33 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.051 | 3,65 | 230 | 7,48 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.917 | 59,49 | 639 | 64,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.998 | 0,47 | 657 | 3,80 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 191.832 | 1,17 | 42.015 | 4,56 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.490 | 97,80 | 951 | 97,51 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.461 | 31,86 | 320 | 36,75 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15.056 | 1,35 | 3.298 | 4,73 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 20.617 | 8,42 | 4.233 | 5,04 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4.242 | 196,64 | 929 | 206,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.513.711 | 13,85 | 550.553 | 17,66 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 17.785 | 2,73 | 3.895 | 6,19 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 7.332 | 35,55 | 1.606 | 40,05 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 990.229 | 2,70 | 216.880 | 6,14 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 52 | 550,00 | 11 | 1.000,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 16.648 | 4.031 | ||||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.335 | 1,68 | 292 | 5,04 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.039 | 1,04 | 1.761 | 4,39 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.568 | 2,71 | 1.220 | 6,18 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 22.502 | 68,44 | 4.928 | 74,07 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31.470 | 24,00 | 6.893 | 28,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 131.219 | 3,53 | 28.740 | 7,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 280 | 59 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 11.572 | 6,97 | 2.534 | 10,56 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.078 | 5,79 | 236 | 9,77 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.567 | 1,82 | 2.095 | 5,22 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 21 | 5 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.196 | 17,85 | 700 | 21,78 | ||||
| 2026-05-15 | 13F | Amundi | 1.363.858 | 9,32 | 298.713 | 12,98 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 234.410 | 2,85 | 50.903 | 3,34 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.322 | 26,34 | 3.137 | 30,56 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 2 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.056 | 61,13 | 450 | 66,67 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 5.669 | 0,07 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.838 | 76,59 | 1.279 | 82,57 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.434 | 299 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 30.635 | 12,61 | 6.791 | 16,38 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 329 | 72 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 31.850 | 11,48 | 6.976 | 15,21 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 103.191 | 0,10 | 22.633 | 3,46 | ||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 4.800 | 92,00 | 1.051 | 98,68 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.693 | 7,00 | 2.561 | 10,58 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.891 | 4,13 | 414 | 7,81 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.236 | 36,67 | 490 | 41,33 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 3.882 | 62,97 | 850 | 68,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.048 | 10,51 | 6.581 | 14,21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 25 | 78,57 | 5 | 150,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12.727 | 3,88 | 2.787 | 7,36 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 581 | 3,75 | 127 | 7,63 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 312 | 2.500,00 | 68 | 3.300,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.058.206 | 2.860.008 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 222.572 | 7,38 | 48.748 | 10,97 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.945 | 1,49 | 1.302 | 4,92 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 11.886 | 3,17 | 2.603 | 6,64 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.238 | 11,53 | 271 | 15,32 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 49 | 11 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 987 | 216 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.903.662 | 71,19 | 416.940 | 76,92 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 54.047 | 38,51 | 11.837 | 43,15 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 998 | 219 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 56.463 | 3,22 | 12.364 | 6,65 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 660 | 87,50 | 145 | 94,59 | ||||
| 2026-04-13 | 13F | Czech National Bank | 54.800 | 3,28 | 12.002 | 6,74 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.872 | 0,15 | 10.266 | 3,49 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 9.247 | 38,99 | 2.022 | 43,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.709.115 | 63,73 | 374.330 | 69,21 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.439 | 0,16 | 1.410 | 3,52 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.791 | 1 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.432 | 8,32 | 314 | 11,79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.300 | 942 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.400 | 307 | |||||
| 2026-04-23 | 13F | American National Bank | 92 | 104,44 | 20 | 122,22 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 40.632 | 11,14 | 8.899 | 14,86 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 103 | 15,73 | 20 | 5,26 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.702 | 1,43 | 373 | 4,79 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.126 | 247 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 524.236 | 16,93 | 116.213 | 20,73 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 150 | 0,67 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 186 | 78,85 | 42 | 86,36 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.486 | 0,07 | 325 | 3,50 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 201 | 44 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 819 | 33,39 | 179 | 37,69 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 112.638 | 13,10 | 24.670 | 16,88 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.290 | 31,23 | 502 | 35,77 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 35 | 59,09 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Natixis | 104.769 | 56,17 | 22.947 | 61,40 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 31 | 7 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 695.600 | 18,02 | 152.350 | 21,97 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22.199 | 3,26 | 4.862 | 6,72 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 1.479 | 0,61 | 324 | 3,86 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.186 | 260 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 33 | 7 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.561 | 9,31 | 342 | 12,91 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 11.202 | 2,97 | 2.453 | 6,42 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 8.456 | 2,45 | 1.852 | 5,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.055 | 10,18 | 2.202 | 13,86 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3.264 | 0,49 | 715 | 3,78 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.036 | 446 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 2.451 | 2,30 | 537 | 5,72 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.529 | 27,31 | 1.211 | 31,52 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.127 | 21,61 | 466 | 25,68 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.438 | 26,95 | 972 | 31,35 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.650.944 | 5,02 | 1.018.650 | 8,53 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.052 | 230 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 46 | 48,39 | 10 | 66,67 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.924 | 0,63 | 421 | 3,95 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.783 | 391 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.588 | 3,48 | 6.699 | 7,27 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.362 | 298 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 146 | 197,96 | 32 | 210,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 69.445 | 24,08 | 15.210 | 28,23 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.450 | 35,90 | 318 | 40,27 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.115 | 8,57 | 244 | 12,44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 23 | 5 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.877 | 2,98 | 1.287 | 6,45 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.079 | 236 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.893 | 19,13 | 415 | 23,21 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.170 | 11,90 | 1.132 | 15,63 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 951.260 | 0,85 | 208.345 | 4,22 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 59 | 59,46 | 13 | 71,43 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.266 | 277 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 947 | 207 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.111 | 1,34 | 2.215 | 4,73 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 27.122 | 18,90 | 5.923 | 22,91 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 59.921 | 108,33 | 13.283 | 115,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.740 | 3,36 | 4.608 | -4,54 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12 | 3 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.023 | 1,09 | 224 | 4,67 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.463 | 29,58 | 320 | 23,55 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 38,10 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 5 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.247 | 0,08 | 273 | 3,41 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.691 | 28,03 | 1.246 | 32,27 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.817 | 398 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 27.570 | 0,56 | 6.038 | 3,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.373 | 4,53 | 2.491 | 8,03 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 140 | 26,13 | 31 | 30,43 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.889 | 0,48 | 414 | 3,77 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 8.050 | 1.763 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.806 | 1,20 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.238 | 271 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.998 | 1.752 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.365 | 14,35 | 2.197 | 0,09 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 40.558 | 1,29 | 8.883 | 4,68 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 396.491 | 67,98 | 86.842 | 73,61 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.353 | 1.829 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.194 | 0,08 | 253 | -7,33 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.636 | 16,02 | 577 | 19,96 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 70 | 15 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 37 | 8 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 4.600 | 1.007 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 13.650 | 17,17 | 2.990 | 21,11 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.661 | 8,76 | 1.240 | 12,33 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 38 | 8 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.082 | 8,09 | 237 | 11,32 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.229.758 | 926.402 |
