Kurumsal ve Fon Mülkiyet - Alıcılar
PulteGroup, Inc.da yeni pozisyon açan başlıca sahipler arasında şunlar bulunmaktadır: Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Menora Mivtachim Holdings Ltd., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Seizert Capital Partners, Llc, Vanguard Investments Australia, Ltd., Danica Pension, Livsforsikringsaktieselskab, SEB Asset Management AB, Ilmarinen Mutual Pension Insurance Co, Spartan Wealth Advisory Services LLC, Mariner Investment Group Llc, Simmons Bank, Sanders Morris Harris Llc, Cibc World Markets Corp, Cibc World Markets Corp, Logan Capital Management Inc, Osmosis Investment Management UK Ltd, ve McKinney Capital Management, LLC .
Bu sayfa, son raporlama döneminde varlıklarını artıran veya yeni pozisyon açan kurumları, fonları ve büyük hissedarları listeleyerek mülkiyet yapısındaki değişiklikleri gösterir. Yeşil satırlar yeni pozisyonları gösterir. Tam işlem geçmişini görmek için simgeye Bağlantıya tıklayınız.
Premiumverilerin kilidini açmak için yükseltin.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Tredje AP-fonden | 71.138 | 264,66 | 8.367 | 265,81 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 77.914 | 0,23 | 9.163 | 0,53 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6.188 | 18,20 | 728 | 18,60 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 932 | 95,39 | 110 | 98,18 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 394 | 885,00 | 46 | 1.050,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 75.545 | 11,20 | 8.885 | 11,52 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.985 | 2,01 | 1.057 | 2,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 186.200 | 75,83 | 21.899 | 76,35 | |||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 34.229 | 4.026 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 247 | 42,77 | 29 | 45,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.303 | 977 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 84.736 | 0,71 | 9.966 | 1,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 107.776 | 2,40 | 12.676 | 2,71 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 96.429 | 11.341 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.195 | 74,71 | 141 | 75,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 1 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 247.631 | 13,59 | 29.124 | 13,93 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.006 | 4,27 | 383 | -1,29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 153.674 | 5,96 | 18 | 5,88 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 350,00 | 1 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 33.060 | 3.888 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14.000 | 6,06 | 1.647 | 6,40 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 19 | 216,67 | 2 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.381 | 0,69 | 515 | 0,98 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 72.368 | 164,77 | 8.511 | 135,70 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 300 | 35 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 88 | 7,32 | 10 | 11,11 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 67.054 | 20,48 | 7.886 | 20,86 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 363 | 43 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.069.670 | 39,62 | 125.804 | 40,04 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 10.599 | 0,08 | 1.249 | 0,40 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 37.077 | 2,09 | 4.361 | 2,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 432.434 | 50.859 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.554 | 4,12 | 300 | 4,53 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6.625 | 140,38 | 1 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.596 | 3,18 | 305 | 3,39 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 15.242 | 10,92 | 1.793 | 11,24 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.695 | 1,56 | 787 | 1,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 12,50 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 22.541 | 2.651 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.906 | 0,79 | 1.044 | -10,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.946 | 1,87 | 3.287 | 2,18 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5.850 | 7,89 | 688 | 8,35 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 983 | 96,99 | 116 | 98,28 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 108 | 16,13 | 13 | 20,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.504 | 17,61 | 294 | 18,07 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 10.000 | 1.173 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.652 | 50,60 | 547 | 51,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 72.400 | 110,47 | 8.515 | 111,11 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 128,57 | 2 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15.019 | 48,92 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.036 | 11,20 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 83.354 | 531,23 | 9.777 | 460,55 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.366 | 19,45 | 513 | 19,86 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 47.256 | 6,80 | 5.558 | 7,11 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.091 | 4,08 | 246 | -9,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 10.000 | 1.173 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 40 | 5 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28.038 | 346,46 | 3.214 | 336,68 | ||||
| 2026-05-15 | 13F | FIL Ltd | 223.369 | 217,78 | 26.270 | 218,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.790 | 210 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 730 | 230,32 | 86 | 240,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 224.459 | 209,75 | 26.399 | 210,67 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 22.003 | 30,23 | 2.593 | 30,63 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 35 | 169,23 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19.999 | 0,97 | 2.352 | 1,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.150 | 11,00 | 135 | 11,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.663 | 2,49 | 1.719 | -9,05 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.945 | 345 | ||||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.855 | 2,51 | 336 | 2,76 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 34.274 | 3,27 | 4.031 | 134.233,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.105 | 130 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 55.900 | 10,91 | 6.574 | 11,25 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 395 | 47 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 55.900 | 10,91 | 6.574 | 11,25 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.801 | 1,11 | 1.741 | 1,40 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.818 | 312,25 | 1.037 | 314,80 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5.397 | 635 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.740 | 7,70 | 322 | 8,05 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 70,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 59 | 1,72 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 48 | 6 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 7.259 | 854 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 317 | 328,38 | 37 | 362,50 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.290 | 0,44 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 41.263 | 15,68 | 4.853 | 16,02 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 210 | 1.650,00 | 25 | 2.300,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 313 | 37 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 194.067 | 526,69 | 22.824 | 528,59 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 59.677 | 3,32 | 7.019 | 3,63 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 689.235 | 20,27 | 79.614 | 18,14 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 154.556 | 15,87 | 18.177 | 16,21 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 9.519 | 142,89 | 1.120 | 143,79 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 77 | 75,00 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 30.051 | 2,22 | 3.534 | 2,52 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 630 | 7,33 | 74 | 8,82 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.420 | 55,49 | 873 | 55,99 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 51.732 | 3.712,23 | 6.044 | 3.701,26 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 54.015 | 31,72 | 6.353 | 32,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.638 | 40.850,00 | 193 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.790 | 211 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 496.098 | 23,42 | 58.347 | 23,79 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2.539 | 0,79 | 299 | 1,02 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 613.670 | 20.937,71 | 72.174 | 21.003,22 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 34 | 0 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 27.953 | 29,13 | 3.288 | 29,51 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 8.723 | 15,98 | 1.026 | 16,35 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 35.882 | 4 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.171 | 54,45 | 606 | 37,10 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.824 | 49,26 | 685 | 49,67 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.962 | 10,85 | 349 | 11,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.177 | 2,74 | 962 | 3,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.117 | 188,45 | 1.308 | 189,80 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 23.467 | 6,93 | 2.760 | 7,23 | ||||
| 2026-04-24 | 13F | United Community Bank | 4.421 | 2,55 | 520 | 2,77 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.341 | 73,45 | 1.216 | 71,99 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.979 | 35,47 | 350 | 36,19 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 42 | 5 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 54.506 | 8,60 | 6.410 | 8,92 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 193 | 23 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 16.460 | 1.936 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 38.399 | 8,72 | 4.516 | 9,06 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.245.245 | 12,97 | 264.063 | 13,31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16.753 | 166,51 | 1.964 | 136,63 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 75 | 11,94 | 9 | 14,29 | ||||
| 2026-05-12 | 13F | Creative Planning | 72.877 | 96,42 | 8.571 | 97,03 | ||||
| 2026-05-15 | 13F | Amundi | 1.438.508 | 28,57 | 169.183 | 28,95 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 14.103 | 263,29 | 1.659 | 264,40 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.551 | 10,10 | 301 | 10,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 11.700 | 1.376 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.000 | 17,97 | 353 | 18,12 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 10.736 | 24,46 | 1.263 | 24,83 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4.667 | 4,71 | 531 | 0,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.102 | 17,11 | 5.992 | 30,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.897 | 4,74 | 1.046 | 5,02 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 60 | 1.100,00 | 7 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.231 | 0,04 | 615 | 0,33 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 68.803 | 34,21 | 8.092 | 34,60 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3.197 | 0,60 | 376 | 0,81 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.409.647 | 11,56 | 165.789 | 11,89 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 5.300 | 623 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 541 | 86,55 | 64 | 85,29 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.625 | 8,02 | 1.838 | 8,31 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.734 | 43,11 | 1.027 | 43,64 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 8.900 | 1.047 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 230 | 22,99 | 27 | 28,57 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 140 | 16 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 285.432 | 33.570 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.322 | 626 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 516 | 8,18 | 61 | 9,09 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.081.029 | 127.140 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 950 | 9,20 | 112 | 8,82 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.496 | 646 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14.978.904 | 10,50 | 1.761.669 | 10,83 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 148 | 23,33 | 17 | 21,43 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9.937 | 1.169 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.729 | 203 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.958 | 230 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 18,18 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.779 | 7,80 | 327 | 7,95 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.936 | 816 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 3.293 | 48,80 | 387 | 49,42 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.655 | 2,87 | 312 | 3,31 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 181.784 | 21.380 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.540 | 5,28 | 3.357 | 5,60 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.745 | 205 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 370 | 44 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 656 | 77 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5.285 | 8,83 | 623 | 9,12 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.449.117 | 1,69 | 170.431 | 1,99 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 72.686 | 4,98 | 8.549 | 5,30 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.446.589 | 2,54 | 170.133 | 2,84 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 3.031 | 34,17 | 356 | 34,85 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 16.038 | 2,50 | 1.886 | 2,84 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.839 | 40,01 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.173.053 | 37,93 | 133.400 | 33,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.301 | 9,45 | 387 | -2,76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 12.212 | 199,75 | 1.436 | 201,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 73.064 | 2,67 | 8.609 | 2,98 | ||||
| 2026-04-10 | 13F | Novem Group | 8.691 | 4,74 | 1.022 | 5,04 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 68.238 | 6,24 | 8.754 | 12,49 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.917.809 | 7,40 | 343.164 | 7,72 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 173 | 2,37 | 20 | 5,26 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.074 | 0,44 | 244 | 0,83 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.781 | 2,30 | 210 | 2,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.800 | 9,26 | 1.384 | -3,08 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 49.752 | 0,58 | 5.851 | 0,88 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 342 | 40 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.688 | 8,30 | 316 | 8,59 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.197 | 2,71 | 1.082 | 3,05 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 20 | 150,00 | 2 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 72.118 | 14,89 | 8.467 | 14,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.178.323 | 961.853 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 7.382 | 868 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | 2 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.513 | 5,72 | 296 | 6,12 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.849 | 9,11 | 570 | 9,40 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 49.083 | 5.773 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.756 | 7,06 | 2.676 | 7,17 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.804 | 5,84 | 447 | 6,18 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 89.003 | 119,53 | 10.468 | 120,17 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 17.168 | 780,41 | 2.019 | 781,66 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 70 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 706 | 18,86 | 83 | 18,84 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.750 | 0,32 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 177.669 | 46,20 | 20.802 | 45,93 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.078 | 30,69 | 244 | 31,18 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 36,36 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 161 | 136,76 | 19 | 157,14 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8.692 | 0,96 | 1.022 | 1,29 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2.455 | 20,05 | 300 | 25,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 82.908 | 10,59 | 9.750 | 10,93 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 96.185 | 5,48 | 11.312 | -0,82 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12.015 | 7,40 | 1.413 | 7,78 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.364 | 0,63 | 396 | 0,77 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.998 | 7,67 | 588 | 7,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.300 | 101,64 | 1.447 | 102,24 | |||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.026 | 1,30 | 238 | 1,71 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.726 | 0 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 9.400 | 1.106 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 187.014 | 31,50 | 22 | 31,25 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.165 | 17,46 | 490 | 17,83 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.890 | 3,44 | 340 | 3,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 37.201 | 6,33 | 4.375 | 6,66 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 77 | 9 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 150 | 200,00 | 18 | 240,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.149 | 0,19 | 253 | 0,40 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 28.415 | 0,31 | 3.342 | 0,60 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.066 | 1,73 | 478 | 2,14 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 114 | 165,12 | 13 | 160,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.460 | 0,30 | 3.112 | 0,58 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 420.701 | 4,09 | 49.479 | 4,40 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.802 | 14,98 | 330 | 15,44 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 127.000 | 3,67 | 14.936 | 3,98 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 135 | 7,14 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 245.305 | 28.850 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 2.027 | 238 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 6 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.268.417 | 1,11 | 617.308 | 1,42 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.405 | 0,57 | 165 | 1,23 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 436.091 | 186,05 | 51.289 | 186,91 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 2 | 0 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3.108 | 366 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 68 | 6,25 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 0 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 20.516 | 16,36 | 2.413 | 16,69 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 2 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 241.299 | 0,35 | 28.295 | 0,34 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.814 | 17,45 | 331 | 17,86 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.225 | 262 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.156.990 | 7,36 | 136.062 | 7,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 105.100 | 42,61 | 12.361 | 43,02 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.174 | 256 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 486.629 | 55,00 | 57.232 | 55,46 | ||||
| 2026-05-01 | 13F | Avion Wealth | 84 | 16,67 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.200 | 376 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 53.593 | 9,59 | 6.303 | 9,92 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 23 | 155,56 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 473.295 | 6,78 | 55.446 | 5,06 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.752 | 0,07 | 324 | 0,31 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.573 | 12,41 | 303 | 13,06 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.488 | 1,40 | 410 | 1,74 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4.244 | 499 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 252.163 | 29.657 | ||||||
| 2026-05-12 | 13F | Himension Fund | 42.595 | 4,75 | 5.010 | 5,05 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 102 | 12 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.696 | 6,95 | 905 | 7,35 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 399 | 11,45 | 47 | 14,63 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.897 | 39,49 | 2.576 | 39,95 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 13.662 | 6,02 | 1.607 | 6,29 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.837 | 216 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 250 | 29 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.963.175 | 4,27 | 230.889 | 4,58 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 57.707 | 55,91 | 6.787 | 56,36 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.862 | 337 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 591 | 6,29 | 70 | 1,47 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 799 | 25,83 | 94 | 25,68 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.804 | 3,32 | 212 | 3,92 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 34 | 13,33 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 17.813 | 136,53 | 2.095 | 137,15 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 321 | 0,31 | 38 | 0,00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 8.383 | 5,67 | 986 | 5,91 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.084 | 2.190,11 | 245 | 2.350,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22.879 | 5,63 | 2.691 | 5,95 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.706 | 1,50 | 318 | 1,92 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 342.547 | 15,28 | 40.287 | 15,62 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 41.555 | 13,86 | 4.889 | 14,23 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 139.524 | 12,56 | 16.374 | 12,65 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 181.911 | 678,16 | 20.808 | 659,10 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 444 | 52 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.116 | 1,23 | 484 | 1,68 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.150 | 11,46 | 253 | 4,56 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 5.582 | 0,22 | 657 | 0,46 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 11.447 | 0,79 | 1.346 | 1,13 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 33.367 | 0,07 | 3.924 | 0,38 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 329.830 | 219,89 | 38.791 | 220,85 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.735 | 8,88 | 322 | 9,18 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 43.384 | 1,70 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 114 | 13 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 650.025 | 2,58 | 76.449 | 2,89 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.402 | 33,62 | 1.223 | 34,10 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.146.857 | 0,86 | 370.008 | 1,13 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 5.613 | 660 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12.404 | 38,21 | 1.459 | 38,59 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.585 | 17,55 | 657 | 17,77 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 72 | 1,41 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.700 | 54,55 | 200 | 55,47 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.800 | 100,00 | 212 | 100,95 | |||
| 2026-05-08 | 13F | Baader Bank INC | 3.210 | 378 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 107.852 | 9,77 | 12.708 | 10,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 266 | 3,50 | 31 | 3,33 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 213.571 | 72,79 | 25.118 | 73,31 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34.902 | 4.105 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 11.970 | 182,38 | 1.408 | 183,10 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 936.144 | 0,59 | 110.100 | 0,89 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28.663 | 1,03 | 3.371 | 1,35 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 43.200 | 5.066 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 9.847 | 6,32 | 1.158 | 6,63 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 22.460 | 0,31 | 2.705 | -7,58 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.256.894 | 0,41 | 2.264.803 | 0,71 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.988 | 2,92 | 939 | 3,19 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.446 | 1.817 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 109 | 127,08 | 12 | 140,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 513.876 | 10,47 | 60.437 | 10,80 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 47.220 | 24,92 | 5.554 | 25,29 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 37.740 | 4.439 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.485.924 | 28,05 | 645 | 28,49 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.298 | 29,65 | 506 | 30,08 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.028 | 356 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 572.100 | 5,83 | 67.285 | 6,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.774 | 8,77 | 561 | 9,14 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 45.354 | 0,80 | 5.334 | 1,12 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 507 | 0,60 | 60 | 0,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 22.097 | 2.599 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7.401 | 4,05 | 870 | 4,32 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.392 | 18,98 | 989 | 19,32 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 33.500 | 164 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 10.171 | 230,66 | 1.157 | 218,46 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 18 | 2 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.840 | 7,11 | 452 | 7,38 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 21.888 | 6,45 | 2.574 | 6,80 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 11.916 | 11,14 | 1.401 | 11,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 300,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3.159 | 0,38 | 372 | 0,54 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.605 | 306 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 971 | 1,89 | 114 | 2,70 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.130 | 163,39 | 839 | 163,84 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 35.719 | 14,94 | 4.201 | 15,29 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.125 | 4,08 | 603 | 4,33 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 59.971 | 7,01 | 7.053 | 7,34 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 41.715 | 4.906 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.072 | 56,68 | 1.420 | 57,14 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 213.789 | 33,20 | 25.144 | 33,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13.200 | 1.552 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 1 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 90 | 18,42 | 11 | 25,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57.654 | 782,91 | 6.781 | 786,27 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 49.747 | 3,02 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 341.028 | 18,29 | 40.108 | 18,64 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6.350 | 5,83 | 747 | 6,12 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 9.084 | 1.068 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.183 | 0,69 | 276 | 8,66 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.107 | 130 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.322 | 17,82 | 627 | 5,03 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.093 | 6,77 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 251.214 | 29,59 | 29.545 | 29,98 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 33.756 | 1,20 | 3.970 | 1,51 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 666.200 | 78.352 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 706.836 | 6,75 | 82.870 | 6,68 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.169 | 3,42 | 1.431 | 3,77 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 9.151 | 1.076 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 347.534 | 40.873 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 651 | 10,53 | 75 | 7,25 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 551 | 0,92 | 65 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 28 | 300,00 | 3 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 28.463 | 130,60 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.720 | 0,22 | 320 | 0,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.672 | 20,75 | 549 | 21,19 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 39.217 | 2,27 | 4.612 | 2,58 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14 | 2 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 57 | 62,86 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.515 | 2,22 | 1 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.293 | 7,30 | 387 | 7,80 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.465 | 0,14 | 408 | 0,49 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 5.156 | 1.584,97 | 606 | 1.793,75 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.861 | 4,77 | 689 | 5,19 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 13.473 | 0,84 | 1.585 | 1,15 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.477 | 99,75 | 1.820 | 100,44 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.418.825 | 7,16 | 284.478 | 7,48 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.290 | 31,16 | 269 | 31,86 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.673 | 6,07 | 2.196 | 6,40 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 226 | 27 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 15.253 | 0,59 | 1.798 | 1,12 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.967 | 3,01 | 582 | 3,01 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.762 | 25,11 | 442 | 25,57 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.408 | 27,26 | 1.577 | 27,61 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.300 | 51,19 | 1.917 | 51,66 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.317 | 1,26 | 625 | 1,63 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.797 | 2,51 | 211 | 2,93 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 73 | 23,73 | 9 | 33,33 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 142 | 17 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.767 | 146,82 | 1.031 | 147,84 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 1 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 53.707 | 1,08 | 6.316 | 1,38 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 176 | 21 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.830 | 921 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 84 | 6,33 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.343 | 3,76 | 393 | 4,24 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.217 | 5,10 | 378 | 5,59 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 584 | 0,69 | 69 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 70 | 40,00 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.164 | 1,67 | 843 | 1,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 205 | 230,65 | 24 | 200,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 85 | 10 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 120.705 | 559,09 | 14.196 | 561,20 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 385 | 45 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 208.778 | 289,29 | 12.499 | 87,42 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 28.654 | 11,31 | 3.259 | 6,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 702.627 | 5,92 | 82.390 | -6,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 49.965 | 1,89 | 5.876 | 2,21 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 43.040 | 7,42 | 5.071 | 7,78 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.060 | 0,52 | 477 | 0,85 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.180 | 2 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 170 | 335,90 | 20 | 400,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 139 | 51,09 | 16 | 60,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3.684 | 2,96 | 433 | 3,34 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 60.892 | 0,67 | 7.162 | 0,97 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 698.854 | 3,89 | 82.192 | 4,20 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3.390 | 25,56 | 399 | 25,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.104 | 49,66 | 365 | 50,21 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.314.501 | 7,84 | 507.428 | 8,16 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 306.314 | 36.026 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.357 | 80,39 | 748 | 80,87 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5.994 | 0,07 | 705 | 0,28 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.099 | 1.072 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 817 | 1,87 | 96 | 2,13 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 67.867 | 1,19 | 7.937 | 0,70 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.096 | 159,10 | 129 | 163,27 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 273 | 32 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 18.208 | 94,59 | 2.141 | 95,17 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 34.040 | 234,22 | 4.003 | 235,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 115 | 14 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.153 | 7,44 | 253 | 7,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.775 | 42,57 | 209 | 42,47 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 11.067 | 20,29 | 1.302 | 20,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 98.357 | 3,52 | 11.568 | 3,83 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 274 | 158,49 | 32 | 166,67 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.764 | 207 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.983 | 5,27 | 1.645 | 5,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 560.179 | 14,68 | 65.883 | 15,02 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 11.516 | 1,09 | 1.354 | 1,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.258 | 22,35 | 736 | 22,87 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 61.794 | 7.268 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 126 | 15 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.238 | 188,44 | 616 | 190,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.882 | 121,75 | 6.450 | 122,18 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 8.341 | 56,17 | 981 | 56,55 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.506.660 | 1.470.908 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 69.614 | 0,21 | 8.187 | 0,50 | ||||
| 2026-04-13 | 13F | Czech National Bank | 52.329 | 1,81 | 6.154 | 2,12 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 341.318 | 567,35 | 40.142 | 668.933,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.443 | 14,14 | 758 | 14,52 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.897 | 31,38 | 341 | 31,78 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21.111 | 55,97 | 2.483 | 56,40 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 143 | 2,88 | 17 | 0,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 4.328 | 55,18 | 445 | 46,53 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 127 | 15 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16.237 | 588,30 | 1.910 | 591,67 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.914 | 51,62 | 813 | 52,25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 444.909 | 5,00 | 52.326 | 3,72 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 21.713 | 5,40 | 2.554 | 5,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 25 | 3 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 4.057 | 0,02 | 477 | 0,42 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 9.011 | 12,79 | 1.060 | 13,14 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.714 | 202 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 53.653 | 26,16 | 6.310 | 26,55 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 249 | 48,21 | 29 | 52,63 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 94.222 | 3,01 | 11.081 | 3,31 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.660 | 9,47 | 313 | 9,82 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 12.721 | 1.496 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 318.349 | 11,77 | 37.441 | 12,10 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.801 | 30,39 | 1.623 | 30,78 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 26.157 | 9,07 | 3.076 | 9,39 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 27 | 3 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 457.837 | 17,99 | 53.846 | 18,34 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 83 | 48,21 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 225.900 | 68,71 | 26.568 | 69,21 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.500 | 0,17 | 412 | 0,49 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.022 | 9,03 | 1.532 | 9,36 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.614 | 19,54 | 778 | 19,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 47.449 | 2,65 | 5.580 | 2,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 14.500 | 110,14 | 1.705 | 110,75 | |||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 5.523 | 290,04 | 628 | 276,05 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6.875 | 3,99 | 809 | 4,26 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 8.259 | 30,85 | 971 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.465 | 8,39 | 1.113 | 8,80 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 15.319 | 1.802 | ||||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.149 | 16,86 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 57 | 7 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 46 | 9,52 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.812.942 | 11,32 | 213.226 | 11,65 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.792 | 23,76 | 211 | 24,26 | ||||
| 2026-05-14 | 13F | Aviva Plc | 178.788 | 1,54 | 21.027 | 1,85 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15.338 | 0,91 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.195 | 846 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.810 | 213 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 119 | 36,78 | 14 | 30,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 79.890 | 2,60 | 9.396 | 2,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.405 | 23,67 | 753 | 9,78 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.384 | 17,94 | 633 | 18,32 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.258 | 4,78 | 266 | 5,16 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.788 | 19,37 | 916 | 19,61 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 80.255 | 11,39 | 9.439 | 11,72 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 |