Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Sempra, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Voss Capital, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Capitolis Liquid Global Markets Llc, JCP Investment Management, LLC, Brevan Howard Capital Management LP, Harrison Street Private Wealth LLC, CTF Capital Management, LP, Dockside LLC, ABS Direct Equity Fund LLC, Blue Sparrow, LLC /DE, Harbor Capital Advisors, Inc., Rock Creek Group, LP, Meketa Investment Group Inc /adv, Havemeyer Place LP, i Highview Capital Management LLC/DE/ .
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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10 698 | 6,75 | 1 040 | 17,53 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 889 | 184 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 182 132 | 354,56 | 17 698 | 400,34 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 636 | 256 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6 052 | 159,41 | 588 | 186,83 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 143 990 | 527,41 | 13 992 | 590,57 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2 777 | 12,11 | 270 | 23,39 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 104 776 | 3,60 | 10 181 | 14,02 | ||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 20 000 | 1 943 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 99 044 | 6,75 | 9 624 | 17,49 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 129 | 0,18 | 110 | 10,10 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 328 845 | 316,85 | 31 955 | 358,86 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 9 696 | 1,87 | 942 | 12,14 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 28,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 70 650 | 6 865 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 114 | 29,55 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 83 742 | 1,45 | 8 137 | 11,65 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 605 554 | 14,05 | 59 | 26,09 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 319 | 133,53 | 227 | 156,82 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6 353 | 16,21 | 617 | 28,01 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4 870 | 0,14 | 430 | -1,83 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 81 | 5,19 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 30 | 7,14 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 4 446 | 79,85 | 432 | 98,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 502 466 | 11,85 | 48 825 | 125 089,74 | ||||
| 2026-05-12 | 13F | Creative Planning | 237 325 | 57,50 | 23 061 | 73,34 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 397 | 1,28 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 20 102 | 0,52 | 1 953 | 10,65 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 3 410 | 26,58 | 331 | 39,66 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 47 122 | 0,15 | 4 579 | 10,21 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 228 712 | 22 224 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2 568 | 249 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 829 | 87,59 | 178 | 105,81 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1 040 | 12,07 | 101 | 24,69 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 162 | 15,71 | 16 | 25,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 235 092 | 14,32 | 22 845 | 25,83 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 111 503 | 43,15 | 10 834 | 57,61 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 139 | 0,72 | 13 | 8,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 14 901 | 73,33 | 1 448 | 90,65 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 76 212 | 3,40 | 7 406 | 13,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 872 | 82,53 | 518 | 79,24 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20 344 | 6,06 | 1 991 | 16,51 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 361 | 8,41 | 35 | 20,69 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 262 | 79,45 | 25 | 108,33 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 29 635 | 7,74 | 2 880 | 18,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 746 | 19,94 | 72 | 33,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 241 | 10,01 | 315 | 20,77 | ||||
| 2026-05-15 | 13F | State Street Corp | 37 302 515 | 1,34 | 3 648 912 | 11,47 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3 147 | 4,48 | 306 | 15,09 | ||||
| 2026-05-11 | 13F | Commerce Bank | 59 313 | 4,80 | 5 763 | 15,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 108 040 | 11,89 | 10 498 | 23,14 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 167 | 16 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4 366 | 0,34 | 407 | 7,41 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 66 670 | 1,68 | 6 159 | 8,34 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2 199 | 214 | ||||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 22 737 | 228,28 | 2 214 | 259,84 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16 460 | 66,50 | 1 599 | 83,37 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 24 302 | 0,01 | 2 361 | 10,07 | ||||
| 2026-05-01 | 13F | Avion Wealth | 114 | 21,28 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9 266 | 5,54 | 895 | 14,32 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3 646 | 0,39 | 354 | 10,63 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 247 794 | 5,03 | 24 078 | 15,60 | ||||
| 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 | 3 673 798 | 356 983 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2 721 | 264 | ||||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2 698 | 0,37 | 0 | |||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 3 288 | 0,70 | 320 | 10,76 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5 376 | 7,67 | 525 | 19,32 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 97 826 | 0,82 | 9 506 | 10,96 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 2 247 | 218 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 127 065 | 41,17 | 12 347 | 52,46 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12 285 | 5,64 | 1 194 | 16,28 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 50 612 | 44,57 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11 671 | 6,21 | 1 134 | 15,83 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 774 | 7,95 | 75 | 19,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 34 300 | 51,77 | 3 333 | 67,02 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 358 767 | 1 548,37 | 132 031 | 1 714,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 46 800 | 80,69 | 4 548 | 98,91 | |||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2 142 | 208 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 38 900 | 101,55 | 3 780 | 121,90 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 31 595 | 4,62 | 3 070 | 15,15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 264 633 | 45,57 | 122 884 | 60,21 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5 286 599 | 560,82 | 513 646 | 627,21 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 30 | 3 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 279 467 | 2,18 | 27 | 12,50 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9 972 | 4,87 | 969 | 15,38 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 10 862 | 9,55 | 1 056 | 20,57 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 587 046 | 57 043 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4 480 | 9,38 | 435 | 20,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 14 577 | 17,45 | 1 416 | 29,32 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10 296 | 50,00 | 1 000 | 65,02 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3 920 | 0,03 | 381 | 9,83 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9 271 | 1,96 | 901 | 11,11 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17 493 | 0,01 | 1 700 | 10,04 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 9 795 | 45,24 | 952 | 59,83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 1 700 | 165 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4 800 | 0,02 | 469 | 10,09 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 285 | 28 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 109 | 55,71 | 11 | 66,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 21 278 | 7,51 | 2 068 | 18,32 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5 510 | 535 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 10 400 | 1 011 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 205 190 | 0,53 | 19 938 | 10,64 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 9 076 | 6,39 | 882 | 17,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 84 736 | 8 234 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 513 | 23,27 | 439 | 35,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88 219 | 1,85 | 9 | 14,29 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 3 474 | 338 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2 766 | 0,29 | 269 | 10,29 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 26 165 | 2,55 | 2 560 | 12,83 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 221 072 | 3,11 | 118 652 | 13,49 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 72 | 7 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3 451 | 3,88 | 335 | 14,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 90 786 | 10,64 | 8 015 | 28,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 618 059 | 60 057 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2 514 | 2,03 | 244 | 12,44 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 14 517 | 1 411 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 38 679 | 31,18 | 4 | 50,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 281 | 39,54 | 124 | 53,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 63 327 | 9,74 | 6 162 | 20,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 141 | 39,32 | 111 | 52,78 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 2 560 | 249 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 49 500 | 100,00 | 4 810 | 120,09 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 491 | 242 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3 435 | 0,20 | 334 | 10,26 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 782 | 22,07 | 272 | 34,65 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 001 487 | 97 314 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 27 057 | 206,56 | 2 629 | 237,48 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 2 550 | 248 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8 080 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3 900 | 379 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4 900 | 476 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 65 224 | 6 338 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 122 101 | 5,29 | 11 865 | 118 540,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 19 946 | 1,05 | 1 951 | 11,17 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 178 | 212 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27 162 | 3,13 | 2 639 | 13,51 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 5 860 | 0,21 | 569 | 10,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 231 728 | 0,60 | 217 | 10,77 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 4 778 | 0,76 | 467 | 10,93 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 10 014 | 10,44 | 967 | 19,83 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 461 | 0,66 | 45 | 10,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 36 729 | 5,03 | 3 569 | 15,58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 425 616 | 138 527 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 6 162 | 0,06 | 599 | 10,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17 947 904 | 47,56 | 1 733 409 | 61,41 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 313 | 0,39 | 322 | 10,31 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4 499 | 4,05 | 437 | 14,70 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 639 | 1,43 | 62 | 12,73 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 100 | 3,09 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 169 | 16 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 23 | 2 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 38 576 | 1,09 | 3 714 | 9,59 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 2 907 | 1,18 | 282 | 11,46 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47 674 | 27,98 | 4 632 | 40,88 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 003 | 0,38 | 486 | 10,45 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 272 604 | 6,97 | 26 489 | 17,73 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 879 | 362 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 915 400 | 7,13 | 186 119 | 17,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1 403 | 136 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 656 | 0,61 | 64 | 10,53 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 34 918 | 25,41 | 3 393 | 169 500,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 15 578 | 14,16 | 1 514 | 25,66 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12 716 | 14,72 | 1 236 | 26,28 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 605 | 3,62 | 350 | 14,01 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5 660 | 1,32 | 550 | 11,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 131 590 | 12,22 | 12 787 | 23,50 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 41 947 | 9,43 | 4 076 | 20,45 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 830 | 1,69 | 275 | 11,84 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2 074 | 202 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137 489 | 432,88 | 13 360 | 486,69 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 37 | 164,29 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 224 434 | 20,86 | 21 808 | 33,02 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 166 792 | 12,77 | 16 207 | 24,12 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 182 573 | 8,25 | 17 741 | 19,13 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9 821 | 954 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 648 | 4,32 | 1 035 | 14,76 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 388 | 9,30 | 38 | 19,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 522 855 | 5,48 | 147 974 | 16,09 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2 065 | 202 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 6 042 | 33,79 | 587 | 47,49 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 182 694 | 2,68 | 406 432 | 13,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 472 | 12,38 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 809 | 1,51 | 79 | 11,43 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 220 | 4,04 | 313 | 14,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 364 811 | 1,07 | 35 449 | 11,23 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 80 | 8 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 27 828 | 426,35 | 2 704 | 480,26 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15 817 | 1 537 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2 414 | 0,63 | 235 | 10,90 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 811 | 79 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 15 600 | 1 516 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 904 | 185 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 672 770 | 1 380,60 | 65 373 | 1 529,84 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13 871 | 9,14 | 1 348 | 20,05 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16 445 | 22,33 | 1 598 | 34,65 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 738 | 72 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 19 800 | 6,74 | 1 924 | 17,47 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 548 851 | 1,71 | 53 332 | 11,94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 79 155 | 1,32 | 7 692 | 11,50 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4 399 | 0,99 | 427 | 11,20 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 576 205 | 84,50 | 55 990 | 103,05 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10 336 | 2,83 | 1 004 | 13,19 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24 193 | 17,86 | 2 364 | 28,41 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 045 | 102 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 285 | 319 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 188 630 | 2 625,87 | 18 440 | 2 903,26 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 9 782 | 0,15 | 950 | 10,21 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 304 989 | 1,56 | 126 806 | 11,77 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 976 | 58,44 | 86 | 56,36 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 56 000 | 4 944 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 27 893 | 2 710 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 64 118 | 974,72 | 6 230 | 1 084,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 838 | 14,70 | 1 640 | 26,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 76 734 070 | 1,33 | 6 774 907 | -0,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 52 664 | 2,74 | 5 117 | 13,08 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4 706 | 0,13 | 457 | 10,39 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1 118 | 0,72 | 109 | 11,34 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17 832 | 0,41 | 1 733 | 10,53 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2 767 | 1,10 | 269 | 11,20 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10 385 174 | 16,12 | 1 009 127 | 27,80 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 3 886 | 0,73 | 378 | 10,88 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2 129 | 207 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 5 608 | 24,62 | 545 | 37,03 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 158 | 17,45 | 598 | 29,44 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7 515 | 0,86 | 730 | 11,11 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 27 428 | 12,18 | 2 665 | 23,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3 900 | 379 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 101 | 2,55 | 301 | 13,16 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9 042 | 2,17 | 879 | 12,42 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 8 459 | 39,24 | 822 | 53,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 570 323 | 4,17 | 55 418 | 14,65 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 606 175 | 1,60 | 53 519 | -0,31 | ||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 106 400 | 10 367 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 2 088 465 | 202 936 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 546 238 | 4,59 | 53 078 | 15,11 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 202 622 | 96,00 | 19 689 | 115,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 280 | 7,65 | 125 | 19,23 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4 209 | 0,69 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 294 | 32,43 | 29 | 47,37 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 135 | 0,75 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 3 744 | 0,56 | 364 | 10,67 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Call | 10 100 | 981 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8 746 | 138,51 | 850 | 162,85 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 23 939 | 2 326 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 114 000 | 62,86 | 11 077 | 79,24 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4 206 | 1,18 | 409 | 11,17 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 7 000 | 680 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 143 | 9,86 | 305 | 22,98 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 635 499 | 15,98 | 61 756 | 27,66 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 49 622 | 4 822 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 2 726 | 0,59 | 255 | 8,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 78 | 85,71 | 8 | 133,33 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 2 200 | 0 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 622 | 8,44 | 352 | 19,39 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 500 971 | 0,30 | 49 | 9,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 316 599 | 5,91 | 127 934 | 16,57 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10 993 | 0,13 | 1 068 | 10,22 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 3 978 | 387 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 78 660 | 19,43 | 7 643 | 31,44 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 422 | 152,69 | 41 | 185,71 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 172 212 | 7,90 | 16 734 | 18,76 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6 614 | 2,16 | 570 | 3,83 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 13 822 | 0,28 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12 997 | 28,11 | 1 245 | 41,52 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2 554 | 1,71 | 248 | 12,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 831 | 0,44 | 178 | 10,63 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 150,00 | 1 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12 883 | 1 251 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 264 987 | 0,34 | 414 427 | 10,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 54 979 | 41,00 | 5 342 | 55,20 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 7 246 | 3,81 | 704 | 14,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 912 | 89 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 59 911 827 | 4,22 | 5 821 632 | 14,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 965 | 21,72 | 482 | 33,89 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 096 382 | 2,55 | 203 701 | 12,85 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6 645 | 646 | ||||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 16 069 | 1 419 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104 156 | 0,93 | 10 121 | 11,09 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 6 908 | 0,73 | 671 | 10,91 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 10 565 095 | 2,66 | 1 026 610 | 12,99 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 19 758 | 21,96 | 1 920 | 34,20 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40 014 | 18,61 | 3 888 | 30,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28 005 | 54,46 | 2 721 | 70,06 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 64 136 | 2 065,29 | 6 232 | 2 182,78 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16 294 | 7,18 | 1 583 | 17,96 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3 816 | 57,36 | 371 | 72,90 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3 612 | 351 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 329 | 338,61 | 226 | 222,86 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3 060 | 0,07 | 297 | 10,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2 291 | 213 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 15 358 | 1 356 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 37 110 | 3 606 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 24 074 | 1,75 | 2 339 | 12,02 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 71 144 | 2,86 | 6 913 | 13,22 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 4 000 | 1,60 | 389 | 11,82 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 72 327 | 0,69 | 7 028 | 10,83 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 558 | 4,71 | 446 | 15,28 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 6 339 | 3,02 | 612 | 12,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 196 | 0,51 | 19 | 11,76 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 448 352 | 4,19 | 43 566 | 14,67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 917 | 0,44 | 89 | 11,25 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 903 | 19,16 | 185 | 31,43 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 437 | 54,96 | 42 | 75,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 21 | 2 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 9 | 1 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 963 | 191 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 41 | 24,24 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 173 | 114 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 16 848 | 1 637 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2 278 | 221 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 243 | 140,59 | 24 | 187,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 449 | 36,05 | 1 112 | 49,87 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 202 | 14,26 | 603 | 25,68 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 171 720 | 15,08 | 16 723 | 26,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 71 874 | 6 984 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 33 878 | 0,26 | 3 316 | 10,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 9 964 394 | 10,31 | 968 240 | 21,40 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 263 | 1,15 | 26 | 13,64 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 48 296 | 64,36 | 4 270 | 61,46 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 167 | 16 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21 451 | 46,95 | 2 084 | 60,68 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 41 575 | 4 040 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 360 533 | 1,31 | 35 033 | 11,50 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 922 | 11,36 | 381 | 22,90 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 886 | 280 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 4 749 | 1,78 | 469 | 14,11 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 68 886 | 44,40 | 6 694 | 58,94 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 826 495 | 41,60 | 80 311 | 55,84 | ||||
| 2026-05-12 | 13F | National Pension Service | 3 006 032 | 6,33 | 292 096 | 17,03 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 43 134 | 4 191 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 24 091 | 2 341 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 9 154 | 1,21 | 890 | 11,40 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 57 | 6 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 725 | 265 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 212 | 186,49 | 21 | 233,33 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 130 | 91,18 | 13 | 100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 38 499 | 0,05 | 3 741 | 10,13 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 248 | 218 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 169 187 | 1,64 | 16 440 | 11,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 757 | 18,89 | 365 | 29,89 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 140 | 14 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 448 | 238 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 119 456 | 7,99 | 11 612 | 18,85 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 211 828 | 21 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 568 060 | 1,76 | 443 878 | 11,99 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21 386 | 2,34 | 2 077 | 12,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 60 | 11,11 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12 674 | 1 232 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 22 900 | 8,81 | 2 225 | 19,75 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 77 465 | 9,22 | 7 527 | 20,22 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 530 | 52 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 27 | 350,00 | 3 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 772 584 | 166,05 | 75 072 | 192,81 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 6 032 | 586 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3 808 | 370 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 654 | 16,99 | 64 | 28,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 136 305 | 1,33 | 13 245 | 11,53 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 491 | 8,83 | 145 | 20,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2 148 | 209 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 122 569 | 2,33 | 11 910 | 12,61 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 104 690 | 94,28 | 10 083 | 111,32 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 413 656 | 23,29 | 428 871 | 35,68 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 106 615 | 1,95 | 107 531 | 12,20 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 25 000 | 2 429 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7 872 | 8,22 | 765 | 19,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2 708 | 13,97 | 263 | 25,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 190 | 69,64 | 19 | 100,00 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4 661 | 0,58 | 453 | 10,51 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2 559 | 0,63 | 249 | 10,71 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4 466 | 434 | ||||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3 224 | 1,38 | 313 | 11,79 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21 005 | 117,98 | 2 041 | 140,12 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 67 295 | 52,42 | 7 | 100,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 10 645 | 1,05 | 1 035 | 11,18 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 17 226 | 4,22 | 1 674 | 14,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 86 574 | 7,51 | 8 412 | 17,50 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3 435 | 15,08 | 334 | 26,62 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 709 381 | 7,46 | 166 101 | 16,40 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 000 | 1,42 | 685 | 11,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 42 000 | 7,97 | 4 081 | 18,84 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 23 400 | 107,08 | 2 274 | 127,98 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 241 | 0,32 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16 924 | 24,66 | 1 644 | 37,23 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 93 028 | 22,54 | 9 039 | 34,87 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4 081 | 1,17 | 397 | 11,24 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 71 227 | 134,95 | 6 921 | 158,63 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7 199 | 2,83 | 700 | 13,11 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4 227 | 302 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 474 | 3,49 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8 577 | 0,53 | 833 | 10,62 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15 899 | 3,98 | 1 547 | 14,43 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 5 344 | 519 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 424 096 | 2,27 | 41 209 | 12,56 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4 541 | 0,69 | 444 | 10,75 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 211 | 14,09 | 416 | 30,82 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2 243 | 218 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 509 | 245 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3 319 062 | 1,87 | 323 | 12,20 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 290 417 | 0,34 | 28 220 | 10,42 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 62 030 | 6 027 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17 928 | 9,67 | 1 742 | 20,72 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7 871 | 0,29 | 765 | 10,40 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 14 265 | 1 386 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 336 588 | 4,81 | 32 706 | 15,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 191,67 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6 155 | 40,40 | 598 | 54,52 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3 125 | 1,53 | 304 | 11,81 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 895 | 0,34 | 87 | 10,26 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2 194 | 213 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 8 164 | 4,68 | 793 | 15,26 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9 379 | 4,76 | 911 | 15,32 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18 565 102 | 1,75 | 1 803 971 | 11,99 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2 310 | 224 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8 784 | 8,22 | 853 | 19,13 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2 209 | 205 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3 623 | 352 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 045 | 1,45 | 382 | 10,43 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 496 546 | 4,07 | 48 249 | 14,53 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 61 809 | 6,30 | 6 006 | 17,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 172 680 | 390,32 | 16 779 | 439,69 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14 447 | 12,86 | 1 404 | 24,16 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3 234 | 22,69 | 304 | 31,03 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 69 200 | 424,24 | 6 724 | 477,17 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 30 947 | 3 007 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 214 | 24,42 | 21 | 33,33 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 92 372 | 0,22 | 8 976 | 10,30 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 2 258 369 | 4,22 | 219 446 | 14,71 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 50 767 | 18,23 | 4 933 | 30,12 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 54 142 | 12,90 | 5 285 | 24,85 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2 573 | 250 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2 136 | 208 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 279 | 28,60 | 765 | 38,16 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 6 775 | 658 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2 957 557 | 3,05 | 287 386 | 13,42 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7 041 | 2,77 | 684 | 13,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 11,11 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 370 823 | 36 033 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 600 | 58 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19 418 | 1,53 | 1 887 | 11,73 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 988 043 | 2,01 | 96 006 | 12,27 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 2 815 | 0,50 | 274 | 10,53 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 42 406 476 | 4 120 631 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 380 | 0,68 | 231 | 11,06 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 3 268 | 4,44 | 318 | 14,86 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 185 728 | 11,71 | 18 047 | 22,94 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2 830 | 1,62 | 275 | 11,84 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 35 022 | 7,13 | 3 403 | 17,91 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 99 | 15,12 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 010 188 | 364,74 | 97 574 | 408,44 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 88 700 | 28,55 | 8 619 | 41,46 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 145 | 14 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 123 409 | 11,78 | 11 992 | 23,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 662 356 | 97,99 | 161 531 | 117,90 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 700 | 13,73 | 262 | 25,36 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2 182 | 212 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 279 380 | 2,87 | 27 147 | 13,22 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1 722 592 | 7,56 | 167 384 | 18,36 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 35 666 | 3 466 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 667 | 260 | ||||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1 342 678 | 1,50 | 130 468 | 11,71 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2 508 | 9,00 | 244 | 19,70 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 72 500 | 0,69 | 7 045 | 10,82 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 571 846 | 10,73 | 55 566 | 21,87 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 477 | 0,79 | 532 | 11,06 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 43 033 | 240,21 | 4 182 | 274,64 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 111 | 11 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34 893 | 5,11 | 3 391 | 15,66 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2 751 | 267 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 166 939 | 23,20 | 16 208 | 35,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 378 224 | 2,97 | 36 963 | 13,11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 312 871 | 537,10 | 30 | 650,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 255 710 | 2,57 | 25 | 9,09 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 836 | 3,77 | 276 | 14,11 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 178 510 | 1 047,16 | 17 346 | 1 163,29 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 38 | 35,71 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 43 081 | 0,27 | 4 186 | 10,36 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 59 | 96,67 | 6 | 150,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 046 | 12,23 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 673 880 | 3,91 | 454 161 | 14,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28 017 688 | 2 722 479 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 15 | 1 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2 100 | 204 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 585 | 26,27 | 643 | 38,88 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9 164 | 17,37 | 891 | 29,17 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 383 | 37 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 183 | 212 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3 477 | 339 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12 583 | 98,97 | 1 223 | 119,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 48 | 152,63 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 484 | 20,40 | 47 | 34,29 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 37 040 | 7,47 | 3 599 | 18,31 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8 564 | 12,65 | 832 | 23,99 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10 747 | 44,88 | 1 044 | 60,37 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 44 591 | 19,16 | 4 333 | 31,15 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 366 | 6,72 | 133 | 16,81 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 55 400 | 3,75 | 5 383 | 14,19 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 244 | 0,83 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 8 414 | 13,75 | 818 | 25,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10 891 | 1,35 | 1 058 | 11,60 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14 597 | 0,84 | 1 418 | 10,95 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 617 | 0,33 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 797 | 11,94 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 14 594 | 91,40 | 1 418 | 110,70 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 001 | 88 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67 248 | 1,35 | 6 534 | 11,54 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 965 969 | 4,08 | 93 863 | 14,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14 687 957 | 2,72 | 1 420 786 | 13,07 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2 998 | 2,95 | 291 | 13,23 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 311 052 | 101,11 | 30 225 | 121,34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 832 697 | 7,60 | 80 913 | 18,42 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 183 | 115,29 | 18 | 142,86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20 916 | 19,42 | 2 033 | 31,44 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 293 678 | 174,70 | 28 537 | 202,35 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 127 839 | 14,80 | 12 422 | 26,36 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 8 919 | 10,03 | 867 | 21,12 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 167 391 | 15,46 | 14 093 | 10,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 125 813 | 22,56 | 12 225 | 34,89 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 349 507 | 3,43 | 33 962 | 13,83 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 415 | 40 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 491 | 145 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 26 | 3 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 536 077 | 7,16 | 52 091 | 17,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11 078 | 0,51 | 1 076 | 10,59 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 14 383 | 0,38 | 1 398 | 10,43 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 46 488 | 4 517 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 136 | 0,62 | 110 | 11,11 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 10 159 | 0,79 | 914 | -2,77 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4 236 | 21,79 | 412 | 33,88 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 29 118 | 5,72 | 2 829 | 16,37 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 209 133 | 1,69 | 20 298 | 11,64 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2 900 | 107,14 | 282 | 128,46 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 401 377 | 380,91 | 39 002 | 429,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 228 | 39,02 | 22 | 57,14 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 11 270 | 8,62 | 1 095 | 19,54 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 18 060 | 2,71 | 1 755 | 13,02 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 99 | 4,21 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 261 844 | 1,41 | 122 613 | 11,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 47 500 | 5,32 | 4 616 | 15,93 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 23 835 | 2 316 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 67 266 | 6 536 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 908 | 80 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 13 990 | 1 359 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 801 | 32,01 | 1 730 | 45,29 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 352 | 105,85 | 34 | 126,67 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 29 616 | 2 878 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2 198 | 214 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 708 | 0,53 | 166 | 10,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 100 457 | 0,20 | 9 761 | 10,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38 300 | 73,30 | 3 722 | 90,72 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8 244 | 801 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4 198 | 15,87 | 408 | 27,59 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 784 | 0,64 | 76 | 11,76 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3 027 | 0,17 | 294 | 10,53 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 158 | 6,04 | 15 | 15,38 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 96 | 7,87 | 9 | 28,57 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 764 | 53,87 | 560 | 69,70 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 37 026 | 41,00 | 3 598 | 55,18 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 3 499 | 6,42 | 340 | 16,90 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4 824 | 0,48 | 469 | 10,64 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 130 | 13 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2 086 | 203 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 9 338 | 0,18 | 907 | 10,34 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 5 230 | 1,95 | 508 | 45,98 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 96 865 | 12,83 | 9 355 | 22,56 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 2 195 | 213 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 34 | 3 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 24 349 232 | 9,04 | 2 366 015 | 20,01 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5 447 | 0,50 | 529 | 10,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 614 733 | 0,09 | 642 754 | 10,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 884 642 | 317,21 | 86 | 372,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16 722 | 42,35 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 100 255 | 9 742 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 032 | 5,36 | 489 | 16,15 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 808 686 | 57,59 | 78 661 | 73,66 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4 951 | 0,16 | 481 | 10,32 | ||||
| 2026-04-13 | 13F | Czech National Bank | 177 755 | 3,28 | 17 272 | 13,68 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 196 739 | 37,14 | 19 117 | 50,93 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 380 | 37 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 470 | 22,57 | 434 | 34,78 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 377 | 231 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27 233 | 13,21 | 2 646 | 24,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 149 | 8,81 | 209 | 19,54 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 148 | 37,04 | 14 | 55,56 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 430 | 0,56 | 139 | 10,40 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2 702 | 263 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 6 246 | 33,92 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 481 | 2,85 | 144 | 12,60 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 16 480 | 1 601 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 373 290 | 2 741,95 | 35 792 | 2 988,09 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 14 565 | 0,21 | 1 419 | 5,43 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2 582 | 4,07 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2 724 | 0,41 | 260 | 8,79 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 387 | 38 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2 124 | 206 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 516 | 418 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 301 | 0,33 | 29 | 11,54 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7 105 | 1,21 | 690 | 11,47 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9 875 | 1,52 | 960 | 11,77 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 975 | 8,43 | 386 | 19,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 808 706 | 127,97 | 175 752 | 150,90 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17 822 | 41,65 | 1 732 | 55,95 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2 165 | 210 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 701 | 165 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 162 565 | 194,51 | 15 796 | 224,15 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 22 391 | 2 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 45 | 4 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3 555 | 14,97 | 345 | 26,37 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6 202 | 603 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 536 | 13,08 | 52 | 26,83 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2 086 667 | 0,00 | 202 761 | 10,06 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 198 | 19 | ||||||
| 2026-05-15 | 13F | Voss Capital, LLC | 1 255 000 | 121 948 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2 194 | 213 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19 579 | 6,26 | 1 902 | 16,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 79 | 49,06 | 8 | 75,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 455 | 2,25 | 44 | 12,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 80 385 | 22,34 | 7 811 | 34,65 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 154 | 15 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20 885 | 0,15 | 2 029 | 10,21 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 7 979 | 775 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6 795 | 31,53 | 660 | 44,74 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 87 191 | 13,34 | 8 472 | 25,03 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 634 | 9,39 | 256 | 20,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 68 111 | 38,97 | 6 618 | 52,95 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 101 075 | 4,70 | 9 821 | 15,23 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 981 | 0,02 | 581 | 10,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 241 673 | 29,66 | 217 823 | 42,70 | ||||
| 2026-05-14 | 13F | Natixis | 83 279 | 297,12 | 8 092 | 337,17 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 3 120 | 6,12 | 303 | 16,99 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 4 321 | 0,70 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3 568 | 20,13 | 349 | 31,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9 329 490 | 1,83 | 906 547 | 12,07 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 107 | 10 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 475 603 | 92,84 | 45 934 | 109,05 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15 865 | 3,44 | 1 542 | 13,81 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4 512 | 438 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 94 312 | 5,10 | 9 164 | 15,68 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4 389 | 0,02 | 426 | 12,70 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 20 450 | 20,44 | 1 987 | 32,56 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2 974 | 9,86 | 289 | 20,50 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 146 627 | 0,51 | 14 248 | 10,62 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 30 310 | 612,84 | 2 691 | 617,60 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6 989 | 138,61 | 679 | 163,18 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 940 | 3,06 | 674 | 13,47 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 419 | 429 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4 081 | 397 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 472 | 46 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 493 033 | 47 908 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 174 | 370,27 | 17 | 433,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 431 | 161,21 | 42 | 200,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 785 | 8,16 | 271 | 18,94 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 805 | 4,34 | 175 | 15,13 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6 507 | 5,72 | 632 | 16,39 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 51 535 | 585,85 | 5 008 | 655,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21 871 | 52,68 | 2 125 | 68,12 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 226 979 | 119 222 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23 328 | 372,42 | 2 253 | 413,21 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15 060 | 10,14 | 1 463 | 21,21 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 244 | 2,95 | 24 | 15,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 142 263 | 67,84 | 14 | 85,71 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2 972 | 0,24 | 289 | 10,34 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 23 917 | 6,16 | 2 310 | 15,05 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 39 722 | 35,33 | 3 860 | 48,94 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2 457 | 239 | ||||||
| 2026-05-11 | 13F | Allianz Se | 139 119 | 14,79 | 13 518 | 26,35 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 36 263 | 63,29 | 3 524 | 79,74 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2 552 | 1,88 | 248 | 11,76 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 24 645 | 0,01 | 2 283 | 4,97 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 29 349 | 129,67 | 2 852 | 152,75 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2 216 | 215 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14 241 | 50,79 | 1 384 | 66,03 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13 445 | 5,15 | 1 306 | 15,78 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 23 590 | 2 292 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 486 | 5,42 | 47 | 17,50 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2 125 | 207 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37 265 | 20,65 | 3 621 | 32,78 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 13 998 | 2,01 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6 227 | 605 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7 873 | 2,42 | 772 | 14,39 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 2 111 | 205 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 21 | 31,25 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 634 159 | 61 621 |
