Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Equifax Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Brandes Investment Partners, Lp, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, CDAM (UK) Ltd, Danica Pension, Livsforsikringsaktieselskab, Central Securities Corp, Vanguard Investments Australia, Ltd., Sawgrass Asset Management Llc, SEB Asset Management AB, VELA Investment Management, LLC, SummitTX Capital, L.P., Aegon Asset Management Uk Plc, Main Management ETF Advisors, LLC, Caxton Associates Llp, Osmosis Investment Management UK Ltd, i Capula Management Ltd .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Mackenzie Financial Corp | 220 151 | 6,68 | 39 643 | -12,82 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 23 | 187,50 | 4 | 300,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1 230 | 221 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 66,67 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 035 | 5,06 | 366 | -12,86 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 88 | 16 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21 322 | 12,93 | 3 840 | -6,27 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 21 | 110,00 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 154 | 28 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1 500 | 18,11 | 270 | -1,82 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 121 298 | 1,78 | 21 842 | -15,53 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 43 764 | 9,89 | 7 881 | -8,81 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 101 940 | 20,52 | 198 414 | 0,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5 532 | 270,28 | 996 | 207,41 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 169 | 138,03 | 30 | 100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 937 | 349 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 500,00 | 2 | |||||
| 2026-05-14 | 13F | CDAM (UK) Ltd | 148 470 | 26 735 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20 071 | 15,82 | 3 614 | -3,88 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3 951 | 0,03 | 738 | -13,89 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 175 | 0 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 163 | 2,11 | 209 | -15,38 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 152 612 | 24,89 | 27 481 | 3,64 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 49 115 | 209,52 | 8 844 | 156,87 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 563 | 57,40 | 281 | 30,70 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 22 | 4 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 333 | 35,47 | 289 | 14,68 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 114 | 26,67 | 21 | 5,26 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 61 157 | 288,57 | 11 013 | 222,46 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 613 | 110 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129 974 | 924,47 | 23 398 | 749,91 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 70 191 | 114,26 | 12 639 | 77,81 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 528 | 10,00 | 115 | -7,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 92 | 475,00 | 17 | 433,33 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 462 | 10,79 | 83 | -7,78 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5 606 | 0,02 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2 463 | 444 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 039 | 2 116,30 | 367 | 1 831,58 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 3 813 | 117,76 | 687 | 81,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28 110 | 481,03 | 5 062 | 382,46 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 332 | 1,06 | 600 | -16,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 553 397 | 110,23 | 99 650 | 74,47 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 1 191 | 258 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 3 388 | 3,04 | 610 | -14,45 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 15 528 | 19,28 | 2 796 | -0,99 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 187 257 | 4,01 | 33 719 | -13,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 30 | 20,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5 802 | 31,36 | 1 045 | 8,98 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 18 111 | 11,14 | 3 213 | -11,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 18 100 | 7,10 | 3 259 | -11,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 464 316 | 16 895,46 | 83 609 | 14 023,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 719 | 181,96 | 129 | 134,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 351 | 12,50 | 63 | -5,97 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 114 | 3,64 | 21 | -13,04 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2 400 | 432 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 36 | 1 100,00 | 6 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 10 586 | 1 906 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 60 637 | 10 919 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3 700 | 23,33 | 666 | 2,46 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17 | 3 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 29 | 3,57 | 5 | -16,67 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1 199 | 216 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 40 900 | 4,07 | 7 365 | -13,64 | |||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 23 482 | 0,24 | 4 228 | -16,80 | ||||
| 2026-05-14 | 13F | Aviva Plc | 89 550 | 2,91 | 16 125 | -14,60 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 403 | 253 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 75 234 | 0,02 | 13 548 | -17,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13 545 | 2,92 | 2 939 | -8,33 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 475 | 48,90 | 86 | 23,19 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 385 | 69 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 18 008 | 5,50 | 3 243 | -12,45 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18 430 | 16,10 | 3 319 | -3,66 | ||||
| 2026-05-11 | 13F | Boston Partners | 242 771 | 23,59 | 43 721 | 2,58 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 320 | 93,94 | 58 | 62,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 270 323 | 275 635 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 17 572 | 10,13 | 3 164 | -8,61 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 21 | 4 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 517 | 3,34 | 273 | -14,15 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 1 135 | 204 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 79 | 64,58 | 14 | 40,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 612 | 290 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 429 | 437 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5 410 | 1 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 14 199 | 2 557 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1 514 | 273 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 093 161 | 1,87 | 196 846 | -15,46 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 155 | 1,94 | 208 | -15,10 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 167 | 1 111 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 20 635 | 3 716 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 5 568 | 1 003 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 423 | 0,85 | 256 | -16,34 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 82 167 | 239,74 | 14 796 | 181,70 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3 933 | 8,29 | 708 | -10,15 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 86 852 | 0,00 | 15 639 | -17,01 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 323 | 238 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 19 740 | 3 555 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 29 816 | 7,81 | 5 369 | -10,55 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 172 | 31 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 811 | 8,70 | 506 | -9,80 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 820 736 | 13,13 | 327 860 | -6,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 65 627 | 0,08 | 11 817 | -16,95 | ||||
| 2026-04-29 | 13F | Swedbank AB | 55 799 | 0,24 | 10 048 | -16,81 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4 791 | 8,61 | 863 | -9,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 100 | 18 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4 727 | 3,16 | 851 | -14,39 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 126 783 | 96,15 | 22 830 | 62,79 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 1 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 50 955 | 0,27 | 9 175 | -16,79 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 987 | 358 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 43 789 | 2,10 | 7 885 | -15,27 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8 454 | 26,33 | 1 522 | 4,82 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 11 617 | 1,26 | 2 092 | -15,99 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 253 280 | 0,87 | 54 956 | -14,69 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 539 | 97 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 132 | 18,78 | 204 | -1,46 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3 437 | 746 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3 841 | 15,55 | 1 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6 741 | 0,04 | 1 214 | -17,03 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 18 | 28,57 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 582 | 285 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 136 107 | 0,13 | 24 509 | -16,90 | ||||
| 2026-05-11 | 13F | Allstate Corp | 15 436 | 70,70 | 2 780 | 41,64 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 150 | 27 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5 547 | 35,56 | 999 | 12,51 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 395 | 431 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 812 | 167,99 | 146 | 124,62 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 160 | 209 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 428 | 257 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 96 685 | 17 410 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 132 | 2,63 | 204 | -15,06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22 355 | 14,07 | 4 025 | -5,34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 759 | 299,47 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 763 907 | 424,92 | 314 963 | 331,97 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5 872 | 1 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17 852 | 6,64 | 3 227 | -10,91 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 31 293 | 3,99 | 5 635 | -13,71 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 211 918 | 197,64 | 38 160 | 147,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 187 | 27,91 | 213 | 5,97 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 5 435 | 1,87 | 979 | -15,47 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 82 | 15 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 23 661 | 13,17 | 4 261 | -6,08 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 325 008 | 1,14 | 58 523 | -16,07 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 570 | 8,38 | 643 | -10,08 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 116 | 43,21 | 21 | 17,65 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 47 764 | 278,48 | 8 601 | 214,10 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 543 | 17,05 | 638 | -2,90 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 000 | 1,28 | 651 | -14,36 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 655 | 230,81 | 118 | 178,57 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 20 | 122,22 | 4 | 200,00 | ||||
| 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 | 680 551 | 122 547 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 594 | 5,89 | 647 | -12,09 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 730 | 3,84 | 312 | -13,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 459 | 9,81 | 83 | -8,89 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 85 | 15 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 407 | 0,74 | 73 | -16,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9 039 | 8,73 | 1 628 | -15,87 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 520 | 0,33 | 274 | -16,77 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 533 | 276 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 423 | 256 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 12 816 | 5,99 | 2 277 | -13,91 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 1 500 000 | 50,00 | 270 105 | 24,48 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 384 | 429 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13 501 | 13,10 | 2 431 | -6,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 17 339 | 6 977,14 | 3 122 | 5 790,57 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 4 345 | 782 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5 400 | 390,91 | 972 | 308,40 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 100 | 18 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1 562 | 281 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 900 | 171,43 | 342 | 126,49 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100 | 18 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 631 | 294 | ||||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1 158 | 209 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 302 | 229,87 | 594 | 167,57 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 494 787 | 533,39 | 269 166 | 425,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 741 685 | 14,04 | 133 515 | -5,44 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 36 400 | 45,60 | 6 555 | 20,83 | |||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9 403 | 54,83 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 175 055 | 11,67 | 31 522 | -7,32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 583 | 49,48 | 825 | 24,06 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3 673 | 45,41 | 661 | 20,62 | ||||
| 2026-05-14 | 13F | Theleme Partners LLP | 541 088 | 6,92 | 97 434 | -11,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 153 | 19,73 | 208 | -0,48 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 696 | 23,11 | 486 | 2,11 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 676 | 105,14 | 262 | 74,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17 356 | 263,25 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 25 250 | 5,83 | 4 547 | 90 820,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 425 | 107,55 | 797 | 72,29 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 890 | 124,90 | 520 | 87,05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 27 | 5 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8 041 | 1,39 | 1 448 | -15,87 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 8 809 | 1,18 | 1 586 | -16,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20 235 | 4,66 | 3 644 | -13,16 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 22 365 | 55,69 | 4 027 | 29,24 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 67 855 | 221,88 | 12 219 | 167,12 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 142 793 | 40,91 | 25 713 | 16,94 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 747 201 | 134 551 | ||||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 5 971 | 1 075 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 161 | 49,30 | 743 | 27,23 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 107 458 | 36,53 | 379 490 | 13,31 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1 650 | 297 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 155 | 8,39 | 28 | -12,90 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 750 015 | 20,33 | 162 801 | 1,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 15,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1 225 | 17,56 | 221 | -2,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 66 | 12 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 55 270 | 121,27 | 9 952 | 83,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 992 | 359 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 350 | 243 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3 537 | 13,95 | 627 | -8,47 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 147 | 9,70 | 26 | -10,34 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 2 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 5 827 | 27,06 | 1 049 | 5,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11 819 | 276,04 | 2 128 | 212,48 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 100,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 263 663 | 47 478 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 197 791 | 1,04 | 573 605 | -16,14 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 | 0 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2 075 | 0 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1 613 | 0,06 | 290 | -16,91 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 81 | 15 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37 741 | 46,46 | 6 407 | 17,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 87 377 | 41,35 | 16 | 15,38 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22 233 | 1,13 | 4 824 | -14,45 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2 901 | 5,38 | 522 | -12,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 23 488 | 12,61 | 4 229 | -6,54 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 549 | 5,16 | 470 | -9,28 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 33 113 | 1,13 | 5 963 | -16,08 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5 850 | 173,36 | 1 053 | 126,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 895 | 42,52 | 161 | 18,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 44 008 | 7 925 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | 1 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 20 | 900,00 | 4 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 672 | 59,62 | 481 | 32,51 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 105 833 | 3 367,66 | 19 057 | 2 778,70 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 93 200 | 20 223 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5 681 | 307,82 | 1 023 | 238,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 370 | 37,25 | 787 | 13,91 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 13 | 18,18 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 141 647 | 99,42 | 25 506 | 65,51 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 273 | 18,18 | 49 | -2,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 636 122 | 16,94 | 112 848 | -4,39 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11 343 | 3,58 | 2 043 | -14,06 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 60 653 | 5,58 | 10 922 | -12,39 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5 942 | 1 070 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 172 | 37 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 117 | 62,50 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 41 | 7 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 11 858 | 2 135 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15 643 | 6,65 | 2 817 | -11,50 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29 210 | 227,91 | 5 260 | 172,20 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 1 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 292 | 349,23 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 100 938 | 5,92 | 18 176 | -12,10 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 925 | 57,44 | 707 | 30,74 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1 263 | 32,11 | 227 | 9,66 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1 647 | 1,54 | 293 | -16,52 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1 308 | 1,16 | 236 | -16,07 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 648 819 | 29,86 | 657 046 | 7,77 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 318 653 | 10,07 | 57 380 | -8,65 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 18 266 | 19,19 | 3 289 | -1,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2 613 | 477 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 1 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 92 | 55,93 | 20 | 26,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 089 | 26,68 | 376 | 5,32 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 55 614 | 20,47 | 10 014 | 0,02 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6 990 | 215,72 | 1 259 | 162,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 246 | 4,30 | 765 | -13,48 | ||||
| 2026-04-13 | 13F | Czech National Bank | 32 790 | 1,60 | 5 904 | -15,68 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 367 993 | 736,37 | 66 264 | 594,15 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2 226 | 0,32 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 64 568 | 69,20 | 11 627 | 40,43 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 232 | 222 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 68 | 6,25 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6 846 | 1 233 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 22 | 69,23 | 4 | 50,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 76 | 130,30 | 14 | 85,71 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 23 115 | 24,27 | 4 162 | 3,15 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 767 | 318 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 628 105 | 113 103 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 416 | 255 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 125 | 12,61 | 23 | -8,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 96 | 100,00 | 17 | 70,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 28 013 | 16,18 | 5 044 | -3,57 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 560 | 49,71 | 281 | 23,89 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 774 | 0,19 | 860 | -16,84 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 157 | 47,30 | 929 | 22,27 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 614 | 2,85 | 111 | -14,73 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 37 072 | 0,00 | 6 656 | -17,59 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 367 | 246 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 92 540 | 0,04 | 16 664 | -16,98 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 302 | 54 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 188 | 66,37 | 34 | 37,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 53 379 | 1 056,64 | 9 612 | 961 000,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 33 919 | 205,58 | 6 056 | 151,45 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 12 | 2 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4 553 | 1,16 | 820 | -16,09 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 690 | 3,14 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2 935 | 112,53 | 529 | 76,59 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 226 651 | 76,86 | 40 813 | 46,35 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 10 520 | 1 894 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 122 | 6,15 | 202 | -11,79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 2 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24 753 | 58,14 | 5 371 | 32,30 | ||||
| 2026-05-15 | 13F | FIL Ltd | 855 | 154 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 14 241 | 0,79 | 2 564 | -16,35 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 8 613 | 0,01 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 13 556 | 22,36 | 2 441 | 1,58 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 53 487 | 566,75 | 9 631 | 453,51 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 34 | 36,00 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 7 511 | 5,02 | 1 306 | -15,80 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 52 232 | 2,18 | 9 | -18,18 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 110 | 3,28 | 380 | -14,45 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 4 184 569 | 310,47 | 753 515 | 188,13 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4 011 | 121,36 | 722 | 83,72 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 96 353 | 3,73 | 17 350 | -13,91 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 263 | 0,24 | 227 | -16,85 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 1 775 609 | 12,98 | 319 734 | -6,24 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 708 | 100,47 | 308 | 66,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 092 | 191,15 | 557 | 141,74 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 433 | 438 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 33 | 6 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 2 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 27 625 | 2,41 | 4 974 | 99 380,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 504 237 | 14,40 | 90 798 | -5,06 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 359 160 | 5,87 | 64 674 | -12,14 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15 818 | 0,36 | 2 848 | -16,70 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 438 208 | 5 523,82 | 75 307 | 4 356,04 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | 3 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 50 420 | 4,69 | 9 079 | -13,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 128 193 | 115,31 | 23 084 | 78,69 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 12 445 | 130,42 | 2 241 | 91,29 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 79 | 33,90 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 800 | 346 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 368 | 426 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 53 393 | 56,78 | 9 614 | 30,11 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 21 692 | 4,23 | 3 905 | -13,55 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12 820 | 30,36 | 2 309 | 8,20 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1 176 | 0,26 | 212 | -16,93 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 63 | 250,00 | 11 | 233,33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 700 | 327 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 666 | 350,00 | 120 | 271,88 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 54 187 | 817,34 | 9 757 | 661,67 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 93 172 | 13,18 | 16 777 | 98 588,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29 678 | 295,65 | 5 344 | 228,46 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 25 065 | 8,20 | 4 513 | -10,21 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 141 803 | 30,81 | 25 534 | 8,56 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17 879 | 0,52 | 3 219 | -16,58 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 699 910 | 8,18 | 856 361 | -9,16 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5 609 | 0,94 | 1 008 | -15,31 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 542 | 1,64 | 458 | -15,68 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38 964 | 61,65 | 7 016 | 34,15 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1 791 379 | 3,91 | 322 574 | -13,77 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 749 | 495 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 70 369 | 149,81 | 12 671 | 107,31 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 645 444 | 4,72 | 116 225 | -13,09 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 77 197 | 61,51 | 13 901 | 34,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 600 | 288 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 100 | 378 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 0 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 185 | 0 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 226 | 41 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 430 867 | 19 912,40 | 77 586 | 16 513,70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4 138 | 102,15 | 745 | 67,79 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 208 692 | 37 579 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 8 554 | 0,62 | 1 540 | -16,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 319 | 69 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23 | 4 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 85 756 | 401,67 | 15 442 | 252,13 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 23 442 | 4 221 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 477 | 11,59 | 806 | -7,36 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 107 942 | 19 437 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 793 | 28,75 | 683 | 6,89 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 518 | 814 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 43 119 | 6,00 | 7 764 | -12,03 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4 236 | 763 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4 053 | 18,34 | 730 | -1,88 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 100 000 | 18 007 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 13 732 | 147,29 | 3 099 | 144,79 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 979 | 356 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 44 119 | 7 945 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 13 403 | 0,61 | 2 413 | -16,51 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1 326 | 19,89 | 239 | -0,83 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7 230 | 6,72 | 1 302 | -11,50 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 13 143 | 400,88 | 2 367 | 315,82 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 346 | 242 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 11 641 | 12,35 | 2 096 | 104 700,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 393 938 | 188,09 | 70 936 | 139,08 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1 636 | 295 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 763 229 | 54,48 | 318 | 28,34 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 4 212 | 758 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15 101 | 119,94 | 2 719 | 82,61 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4 861 | 846 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 400 003 | 22,17 | 72 030 | 1,39 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6 887 | 1 152,18 | 1 240 | 968,97 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 119 | 26 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 271 004 | 949 150 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 185 | 4,63 | 573 | -13,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17 614 | 10,52 | 3 172 | -8,30 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13 180 | 13,48 | 2 374 | -5,79 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 | 2 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 62 | 11 | ||||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 5 885 | 42,18 | 1 060 | 17,93 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 19 483 | 18,92 | 3 508 | -1,29 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 3 516 | 633 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 422 | 256 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 221 | 1,38 | 40 | -17,02 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3 411 | 614 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14 643 | 15,02 | 2 637 | -4,56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9 886 | 488,45 | 1 780 | 389,01 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 200,00 | 1 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1 559 | 16,60 | 281 | -3,45 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 45 | 8 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1 313 | 236 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 313 167 | 600,49 | 56 392 | 481,35 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 23 963 | 4 315 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 825 105 | 1 409 067 | ||||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 3 963 | 0,25 | 714 | -16,80 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 7 915 | 1 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 890 | 20,82 | 520 | 0,19 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 70 230 | 27,60 | 12 646 | 5,90 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1 444 | 13,17 | 260 | -5,80 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11 469 | 2 065 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 425 | 43,94 | 271 | 27,83 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 37 000 | 105,56 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23 562 | 67,71 | 4 243 | 39,17 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 743 | 314 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 46 | 21,05 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 650 | 8,87 | 477 | -9,66 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 7 122 | 12,46 | 1 282 | -6,70 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 019 | 1 804 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 21 | 61,54 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 921 | 423,50 | 706 | 335,80 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 99 306 | 5,66 | 18 | -15,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 663 565 | 53,49 | 119 488 | 27,38 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 39 703 | 0,27 | 7 | -12,50 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 475 | 2,22 | 266 | -15,34 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 85 640 | 15 421 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 427 | 77 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16 672 | 4,13 | 3 002 | -13,56 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 11 500 | 4,55 | 2 071 | -13,24 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 090 | 5,56 | 376 | -12,35 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 742 807 | 0,37 | 133 757 | -16,71 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 239 | 86,27 | 403 | 55,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39 037 | 7 029 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 35 | 52,17 | 6 | 50,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 130 | 39,48 | 564 | 15,84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 10 047 | 29,26 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 076 | 42,47 | 554 | 18,16 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 915 524 | 1,63 | 164 858 | -15,66 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5 867 | 1,86 | 1 056 | -15,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 236 747 | 0,04 | 222 701 | -16,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | 713 043 | 84,19 | 128 398 | 52,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 381 | 0,29 | 429 | -16,89 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 170 000 | 30 612 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3 074 | 20,88 | 554 | -4,16 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 566 | 1 517,14 | 102 | 1 342,86 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2 568 | 462 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 486 | 268 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 12 | 2 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 24 069 | 14,31 | 4 334 | -5,12 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 4 109 | 740 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 18 022 | 122,93 | 3 245 | 85,01 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 550 | 26,52 | 1 720 | 5,01 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 254 | 226 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 248 019 | 47,92 | 44 661 | 22,76 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 39 | 333,33 | 7 | 600,00 |
