Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în Quest Diagnostics Incorporated includ Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Hrt Financial Lp, Soviero Asset Management, LP, J. Goldman & Co LP, Munich Reinsurance Co Stock Corp in Munich, Ilmarinen Mutual Pension Insurance Co, Numerai GP LLC, Breakwater Capital Group, IMC-Chicago, LLC, Osmosis Investment Management UK Ltd, Permanent Capital Management, LP, Diversify Wealth Management, Llc, Vinva Investment Management Ltd, și Stegent Equity Advisors, Inc. .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16.645 | 2,04 | 3.291 | 16,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.227 | 1.024 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.883.024 | 3,69 | 369.036 | 17,10 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 46.589 | 252,49 | 9.131 | 298,17 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 17.667 | 9,39 | 3.462 | 23,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 38.731 | 2,37 | 7.591 | 15,61 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Ossiam | 3.096 | 27,78 | 607 | 44,29 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1.412 | 0,07 | 277 | 13,11 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.537 | 2,19 | 296 | 13,41 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 25.419 | 0,66 | 4.411 | -8,35 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 6.686 | 121,32 | 1 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 3.061 | 600 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 681.158 | 7,71 | 118.201 | 7,71 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.607 | 3,59 | 707 | 16,89 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 2.397 | 0,46 | 470 | 13,29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 52.866 | 21,99 | 10.361 | 37,77 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 48.847 | 0,84 | 9.573 | 13,90 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 104.136 | 2,37 | 20.409 | 15,61 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 5.408 | 43,18 | 1.060 | 61,68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 276 | 1,47 | 54 | 14,89 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25.500 | 3,34 | 4.998 | 16,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 66.849 | 3,74 | 13.101 | 17,16 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 355 | 0,57 | 70 | 13,11 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8.291 | 2,28 | 1.625 | 15,50 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.065 | 209 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 327.251 | 4,27 | 64.135 | 17,76 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.669 | 45,07 | 1.307 | 63,99 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.210 | 2,15 | 2.393 | 15,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 105.433 | 6,71 | 21 | 17,65 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37.274 | 28,92 | 7.305 | 45,59 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 79.920 | 58,82 | 15.663 | 79,36 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.876 | 165,72 | 368 | 200,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.660 | 20,94 | 4.833 | 36,57 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.200 | 235 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 937 | 0,21 | 184 | 12,96 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 11.468 | 2.247 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5.068 | 0,46 | 993 | 13,49 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 101.846 | 4,32 | 19.960 | 17,81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 513 | 12,75 | 101 | 28,21 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.570 | 0,26 | 308 | 13,28 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 223 | 6,19 | 44 | 19,44 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 937 | 0,97 | 184 | 13,66 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12.889 | 18,48 | 2.526 | 33,81 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 299.459 | 58.688 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 74 | 7,25 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.372 | 449,11 | 2.229 | 520,61 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.523 | 45,99 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.308 | 259 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 760.790 | 1,30 | 149.100 | 14,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.297.987 | 0,01 | 1.234 | 13,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 6.261 | 104.250,00 | 1 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.860 | 23,56 | 756 | 39,48 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.428 | 14,51 | 280 | 29,17 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.965 | 7,74 | 581 | 21,80 | ||||
| 2026-05-15 | 13F | FIL Ltd | 86.569 | 179,52 | 16.966 | 215,69 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 2.243.869 | 35,09 | 439.753 | 52,56 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.816 | 23,74 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 131.935 | 10,07 | 25.810 | 23,51 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.574 | 504 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.402 | 18,71 | 275 | 34,31 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.633 | 1,99 | 712 | 15,21 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 24.758 | 0,95 | 4.852 | 14,03 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.334 | 3,09 | 261 | 16,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19.579 | 291,27 | 3.828 | 340,90 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 134 | 26 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 815 | 160 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 180,00 | 3 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3.946 | 766 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.739 | 0,11 | 537 | 13,08 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.193 | 151,98 | 822 | 185,07 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.722 | 10,20 | 533 | 24,53 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 100,00 | 2 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.081.400 | 1.191.833 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.000 | 392 | ||||||
| 2026-05-12 | 13F | Creative Planning | 21.638 | 14,21 | 4.241 | 28,99 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 18.458 | 5,43 | 3.617 | 19,06 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18.923 | 4,52 | 3.709 | 123.500,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.416 | 30,23 | 866 | 47,11 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 28.625 | 57,98 | 5.610 | 78,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 98 | 17 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.614 | 0,45 | 1.492 | 13,46 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 11.840 | 2,23 | 2.320 | 15,48 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.095 | 215 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 18 | 20,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 | 0 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 14 | 133,33 | 3 | 100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 315 | 0,96 | 62 | 12,96 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.583 | 310 | ||||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 2.032 | 5,18 | 398 | 18,81 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.980 | 9,51 | 388 | 23,96 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 6.486 | 54,58 | 1.271 | 74,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.114.219 | 3,30 | 218.365 | 16,67 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 24.646 | 1,55 | 4.830 | 14,70 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.635 | 14,00 | 4.632 | 28,75 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 30.489 | 2,11 | 5.975 | 15,33 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 184 | 0,55 | 36 | 16,13 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 52.929 | 18,07 | 10.373 | 33,35 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.619 | 0,06 | 905 | 12,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.958 | 11,76 | 384 | 21,97 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 9.501 | 7,75 | 1.862 | 21,70 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 108 | 19 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.699 | 3,72 | 333 | 16,90 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 593.744 | 73,93 | 116.362 | 96,43 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.262 | 247 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 65.960 | 3,82 | 12.932 | 16,70 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 198 | 11,24 | 39 | 26,67 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.198 | 625 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.379 | 94,59 | 1.642 | 119,81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 578 | 0,70 | 113 | 14,14 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 31 | 6 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 10.200 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.754 | 46,58 | 736 | 63,70 | ||||
| 2026-05-13 | 13F | Bank OZK | 14.572 | 1,49 | 2.856 | 14,61 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 226.730 | 44.435 | ||||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 2.366 | 5,16 | 464 | 18,72 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17.397 | 7,34 | 3.409 | 21,23 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.274 | 2,25 | 838 | 15,45 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 4.719 | 2,43 | 925 | 15,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 465.425 | 39,33 | 91.214 | 57,36 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.069 | 210 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.140 | 223 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 38.198 | 3,97 | 7.486 | 17,43 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.257 | 1,62 | 246 | 14,95 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 40,00 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.164 | 61,50 | 1.600 | 82,44 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.145.672 | 1.400.409 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.505 | 0,40 | 295 | 13,08 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.136 | 1.007 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 181 | 35 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.148 | 64,15 | 720 | 49,48 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21.974 | 13,98 | 4.306 | 28,73 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 24.922 | 27,40 | 4.884 | 43,90 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1.112 | 219 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.667 | 32,87 | 3.239 | 28,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.898 | 70,97 | 568 | 92,86 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.476 | 1,65 | 289 | 15,14 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7.187 | 10,86 | 1.409 | 25,27 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 256.298 | 46,33 | 50.229 | 65,27 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.208 | 0,67 | 237 | 13,46 | ||||
| 2026-04-30 | 13F | Conning Inc. | 175.906 | 1,53 | 34.474 | 14,66 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 199 | 11,80 | 39 | 30,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 463 | 353,92 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8.950 | 1.754 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 184 | 0,55 | 36 | 16,13 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.504 | 0,01 | 1.667 | 12,95 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 94 | 46,88 | 18 | 63,64 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 22.078 | 10,82 | 4.327 | 25,14 | ||||
| 2026-05-15 | 13F | Man Group plc | 98.184 | 22,44 | 19.242 | 38,28 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 18.000 | 3.528 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28.800 | 9.500,00 | 4.998 | 8.666,67 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 108.351 | 4,12 | 21.235 | 17,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.966 | 688 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 14.955 | 2.931 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.600 | 3.550,00 | 2.534 | 3.232,89 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.392.082 | 0,99 | 2.497.458 | -8,05 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 39.761 | 131,30 | 7.792 | 137,85 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 26.745 | 5.241 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 15.361 | 134,55 | 3.010 | 164,96 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.480 | 1.074 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 121.667 | 162,96 | 23.844 | 197,01 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 16.220 | 0,58 | 3.179 | 13,58 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.472 | 288 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 116 | 23 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 432 | 8,54 | 85 | 21,74 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 810 | 39,90 | 159 | 58,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21.093 | 2,26 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | First American Bank | 3.472 | 2,63 | 680 | 15,84 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.378 | 858 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 12.609 | 385,71 | 2.471 | 449,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 26.563 | 5.206 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 242.525 | 47.530 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 35 | 7 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 251.441 | 9,60 | 49.277 | 23,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 217.286 | 20,95 | 43 | 35,48 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 122.183 | 9,97 | 23.963 | 24,26 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 916 | 9,70 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 14.136 | 2.770 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.175 | 12,81 | 426 | 27,54 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 22.351 | 15,35 | 4.380 | 30,28 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 108 | 21 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.503 | 0,89 | 491 | 13,95 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 4.922 | 0,16 | 1 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 13.943 | 3,28 | 2.733 | 11,83 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14.964 | 69,68 | 2.933 | 91,63 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 36,36 | 3 | 100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.253 | 0,56 | 638 | 13,55 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 582 | 3,56 | 114 | 16,49 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 39.325 | 7,41 | 7.557 | 18,95 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 130.777 | 64,72 | 25.630 | 86,03 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.370 | 4,53 | 1.836 | 18,07 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 87.112 | 17.072 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.258 | 0,08 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 261 | 81,25 | 51 | 112,50 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.216 | 238 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.190 | 50,12 | 625 | 69,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | 66,67 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.669 | 2,77 | 327 | 16,37 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 22.322 | 59,25 | 4.375 | 79,85 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 200 | 39 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.204 | 10,45 | 1.608 | 24,67 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.765 | 346 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.265 | 248 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.483 | 13,43 | 487 | 28,23 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15.351 | 31,92 | 3.009 | 48,98 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 30.390 | 5,34 | 5.956 | 18,96 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.714 | 16,26 | 1.120 | 31,34 | ||||
| 2026-04-07 | 13F | Eastern Bank | 77.995 | 560,30 | 15.285 | 645,97 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 94.640 | 6,36 | 18.736 | 21,76 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 27.692 | 2,86 | 5.427 | 16,18 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.335 | 0 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 44 | 9 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 17.810 | 0,56 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 4.108 | 0,96 | 805 | 5,78 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 1.672 | 328 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 93.794 | 0,35 | 18.382 | 13,33 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 21.125 | 0,68 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 98.873 | 1,93 | 19 | 18,75 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.429 | 280 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.382 | 326,47 | 1.055 | 383,49 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 105 | 2,94 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.578 | 0,96 | 2.857 | 14,01 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.366 | 9,94 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 41.400 | 8 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 128 | 1.728,57 | 25 | 2.400,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 51 | 5.000,00 | 10 | |||||
| 2026-05-11 | 13F | Commerce Bank | 39.748 | 185,38 | 7.790 | 222,39 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 17 | 112,50 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 55.689 | 10.914 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 677 | 8,15 | 133 | 22,22 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 43.506 | 8.526 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3.753 | 740 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.086.308 | 1,92 | 602.659 | 15,12 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.568 | 15,04 | 310 | 31,36 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.179 | 202,91 | 1.407 | 242,09 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 85 | 80,85 | 17 | 100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.286 | 0,33 | 840 | 13,23 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 51.570 | 16,21 | 10.107 | 31,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 200.278 | 114,85 | 39.250 | 142,66 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.378 | 12,12 | 270 | 26,76 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 60.694 | 0,82 | 11.903 | 13,80 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.619 | 22,10 | 317 | 37,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.884 | 11,29 | 761 | 25,79 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.077 | 211 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.503 | 1,69 | 295 | 14,84 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.276 | 21,00 | 838 | 36,70 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.298 | 4,34 | 254 | 18,14 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.537 | 497 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.252 | 18,99 | 637 | 34,39 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 49.211 | 3,00 | 9.645 | 16,33 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 26 | 5 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 113.000 | 138,90 | 22.146 | 169,83 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.683 | 30,59 | 918 | 47,43 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.848 | 100,76 | 1.146 | 126,93 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.825 | 0,18 | 2.513 | 13,15 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.848 | 362 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.207 | 53,27 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 182 | 29,08 | 36 | 45,83 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.663 | 2.054,98 | 1.698 | 2.359,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 85 | 26,87 | 16 | 33,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 10.558 | 5,80 | 2.069 | 19,53 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 19.068 | 18,46 | 3.737 | 33,81 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.752.902 | 8,01 | 343.534 | 21,98 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 220 | 423,81 | 43 | 514,29 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 11 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.700 | 295 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 124 | 22,77 | 24 | 41,18 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.303 | 3,99 | 255 | 17,51 | ||||
| 2026-05-15 | 13F | EFG International AG | 43 | 8 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.412 | 20,57 | 1.845 | 36,19 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.386 | 272 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.640 | 642,82 | 2.281 | 741,70 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 40 | 8 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 87 | 17 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 178 | 0,56 | 35 | 13,33 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | 21,67 | 14 | 40,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.190 | 3,03 | 226 | 5,63 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 57.605 | 4,76 | 11.289 | 18,31 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2.445 | 0,12 | 479 | 13,24 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2.600 | 510 | ||||||
| 2026-05-11 | 13F | Boston Partners | 4.012.232 | 2,53 | 786.652 | 15,68 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 37.064 | 437,78 | 7.264 | 507,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.949.535 | 0,93 | 382.085 | 13,99 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6.744 | 302,63 | 1.322 | 355,52 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 239.432 | 25,37 | 47 | 39,39 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.438 | 1,61 | 3.222 | 14,75 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.347 | 264 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 29.761 | 0,71 | 5.832 | 13,73 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9.211 | 0,01 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 15.292 | 1,18 | 2.997 | 14,26 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.853 | 19,16 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.499 | 1,93 | 1.087 | 16,03 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.519 | 1.278 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 17.623 | 21,55 | 3.454 | 37,30 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9.690 | 5,72 | 1.899 | 19,43 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 46.772 | 1,50 | 9.166 | 14,63 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 25 | 5 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 186.175 | 83,19 | 36.487 | 106,90 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 1.036 | 203 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 23.777 | 0,83 | 4.660 | 116.375,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 114.758 | 2,23 | 22.490 | 15,46 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 112.412 | 2,65 | 22.031 | 15,93 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 373 | 73 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 189 | 10,53 | 37 | 27,59 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 6.488 | 16,04 | 1.272 | 31,03 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 76.360 | 5,67 | 14.965 | 19,35 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 479 | 94 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 50.166 | 3,61 | 9.832 | 17,02 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 23.951 | 8,04 | 4.694 | 22,02 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 42 | 110,00 | 8 | 166,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11 | 2 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 326.500 | 6,53 | 63.987 | 20,31 | ||||
| 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 | 619.180 | 121.347 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 77 | 1,32 | 15 | 7,14 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.144 | 224 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 933 | 183 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 113 | 7,62 | 22 | 22,22 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 686 | 134 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 139.951 | 27.428 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.752 | 2,04 | 1.911 | 15,26 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 60.014 | 45,15 | 11.773 | 64,09 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 24.884 | 6,80 | 4.877 | 20,60 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 103 | 20 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 93.277 | 268,44 | 18.281 | 316,12 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 11.529 | 9,73 | 2.259 | 23,92 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.034 | 11,75 | 603 | 24,84 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.404 | 5,76 | 471 | 19,54 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 5.526 | 6,33 | 1.083 | 20,20 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.131 | 222 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 21.411 | 9,38 | 4.196 | 23,56 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4.219 | 0,02 | 827 | 13,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.452 | 173,04 | 1.264 | 208,29 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.194 | 234 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.730 | 0,70 | 731 | 13,86 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.543 | 52,48 | 1.478 | 72,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35.096 | 295,98 | 6.878 | 347,50 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 9.566 | 1,52 | 1.875 | 14,62 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 10 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 57.563 | 2,22 | 11 | 22,22 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.062 | 4,25 | 404 | 17,78 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.532 | 4,01 | 291 | 14,12 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.631 | 0,66 | 1.496 | 13,69 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12.007 | 71,55 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.191 | 2,67 | 233 | 15,92 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 170.912 | 1,49 | 33.495 | 14,63 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 36.994 | 1,05 | 7.250 | 14,14 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 412.436 | 23,56 | 80.829 | 39,54 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 25,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.951 | 52,07 | 382 | 72,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 21.100 | 627,59 | 4.135 | 722,07 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 20.700 | 491,43 | 4.057 | 568,20 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 18.225 | 494,04 | 3.572 | 571,24 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 156.832 | 1,94 | 30.736 | 15,12 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 23.498 | 4,30 | 4.605 | 17,81 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 80 | 16 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.045 | 205 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.659 | 0,24 | 325 | 13,24 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 8.500 | 372,22 | 1.666 | 433,65 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 20.973 | 33,24 | 4.110 | 50,49 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27.030 | 1,23 | 5.297 | 14,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 100,00 | 1 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 166 | 492,86 | 33 | 700,00 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 34.500 | 6.761 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 286 | 56 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.534 | 1,76 | 693 | 14,95 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.044 | 1,57 | 597 | 14,62 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 324 | 96,36 | 63 | 125,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.609 | 9,93 | 707 | 24,25 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.573 | 0,38 | 308 | 13,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.494 | 7,63 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 333.302 | 32,72 | 57.838 | 20,85 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 734.714 | 0,17 | 143.989 | 13,13 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.182 | 52,85 | 820 | 72,78 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 30.862 | 7,50 | 6.048 | 21,42 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.603 | 61,23 | 1.882 | 82,09 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.635 | 320 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16.387 | 11,80 | 3.231 | 25,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 211 | 66,14 | 37 | 50,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 547 | 107 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.373 | 0,51 | 269 | 13,50 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.243 | 4,64 | 831 | 18,21 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 60.000 | 11.759 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 | 75,00 | 1 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 155 | 27 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 108.671 | 3,61 | 21.297 | 17,02 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.944 | 166,30 | 337 | 142,45 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 62.849 | 1,10 | 12.317 | 14,18 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.826 | 724 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.373 | 465 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 17 | 3 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 12.504 | 10,44 | 2.451 | 24,75 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.325 | 0,95 | 1.828 | 14,04 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.200 | 40,00 | 823 | 58,27 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.079 | 212 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.900 | 11,76 | 372 | 26,10 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 1 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.836 | 556 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.435 | 6,61 | 281 | 20,60 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.024 | 534,70 | 789 | 616,36 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.774 | 348 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 15.000 | 2.940 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 230.934 | 2,50 | 45.258 | 115.946,15 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 17.206 | 3,89 | 3.372 | 17,37 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.403 | 4,47 | 3.999 | 17,97 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7.997 | 6,67 | 1.567 | 20,54 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.601 | 0,53 | 706 | 13,53 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.034 | 6,57 | 2.358 | 20,37 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 464 | 325,69 | 91 | 400,00 | ||||
| 2026-05-14 | 13F | Natixis | 28.191 | 5.525 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 340 | 0,59 | 67 | 13,79 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 295.035 | 14,63 | 58.169 | 28,79 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 397 | 78 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.509 | 884 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 54 | 3,85 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 47.326 | 4,41 | 9.275 | 16,60 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.913 | 0,84 | 375 | 13,68 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 50 | 10 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1.617.813 | 1,76 | 317.062 | 14,92 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.715 | 3,08 | 728 | 16,48 | ||||
| 2026-04-13 | 13F | Czech National Bank | 29.958 | 2,13 | 5.871 | 15,34 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 34 | 183,33 | 7 | 200,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.199 | 6,84 | 823 | 20,70 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.128 | 9,75 | 417 | 24,11 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.559 | 2.069 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 14.782 | 70,14 | 2.897 | 92,17 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.012 | 0,53 | 590 | 13,68 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 11.075 | 6,29 | 2.170 | 20,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 727 | 1,11 | 142 | 14,52 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 745 | 2.303,23 | 147 | 2.840,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 91.034 | 0,30 | 17.841 | 12,93 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 696 | 61,11 | 137 | 83,78 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.203 | 0,32 | 432 | 13,12 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.516 | 493 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.071 | 210 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.114 | 8,19 | 1.002 | 22,20 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.476 | 3,80 | 256 | -5,54 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.868 | 2,41 | 758 | 15,73 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 310 | 61 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9.926 | 23,52 | 1.945 | 39,53 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 15.111 | 539,75 | 2.961 | 623,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 110.753 | 32,82 | 21.705 | 50,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.436 | 0 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.630 | 1,47 | 515 | 14,70 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5.545 | 37,05 | 1.087 | 54,70 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 94 | 18 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 22.364 | 32,52 | 4.383 | 49,69 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.087 | 0,78 | 605 | 13,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.816 | 12,38 | 315 | 2,61 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 373 | 7,18 | 73 | 21,67 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.303 | 37,04 | 1 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 14 | 3 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.720 | 18,83 | 533 | 34,26 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.105 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 | 1 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 3.080 | 1,65 | 604 | 13,56 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2.111 | 2,18 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 84.300 | 16.521 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8.240 | 13,14 | 1.615 | 27,79 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 78 | 15 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.033 | 35,33 | 1.378 | 52,94 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.139 | 4,88 | 223 | 18,62 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.136 | 1.399 | ||||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 90.326 | 16,87 | 17.702 | 32,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.415 | 7,36 | 277 | 21,49 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.110 | 218 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 2 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 1.740 | 0,46 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.106 | 805 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 6.057 | 1.187 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.323 | 259 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 97.284 | 2,56 | 19.066 | 15,83 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 20,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.382 | 13,37 | 271 | 27,96 | ||||
| 2026-05-12 | 13F | National Pension Service | 47.115 | 8,51 | 9.234 | 22,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 270.281 | 18,51 | 52.970 | 33,85 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.791 | 26,45 | 743 | 42,69 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 126.510 | 20,66 | 24.793 | 35,02 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 9.238 | 1,39 | 1.810 | 14,48 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.129 | 0,49 | 3.357 | 13,49 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.008 | 23,97 | 785 | 40,18 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 31.496 | 12,08 | 6.173 | 26,58 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8.030 | 114.614,29 | 1.574 | 157.200,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 11 | 2 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 205 | 40 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 235.422 | 46.138 |
