Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Brown & Brown, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital Research Global Investors, Vanguard Fiduciary Trust Co, Massachusetts Financial Services Co /ma/, Vanguard Global Advisers, LLC, Artisan Partners Limited Partnership, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Courant Investment Management LLC, EdgePoint Investment Group Inc., Hi-Line Capital Management, LLC, SEB Asset Management AB, Squarepoint Ops LLC, IMC-Chicago, LLC, Carnegie Capital Asset Management, LLC, Jones Kertz & Associates, Inc., AG Campbell Advisory, LLC, Peak6 Llc, och D. E. Shaw & Co., Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 101 | 2,41 | 528 | −16,19 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 232 | 510,53 | 15 | 400,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 4 800 | 313 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3 725 | 243 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6 934 | 1,17 | 452 | −17,22 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2 307 622 | 16,13 | 150 480 | −4,98 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1 087 074 | 17,13 | 70 888 | −4,16 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 42 048 | 4 662 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 9 682 | 9,20 | 631 | −10,62 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 276 | 83 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 802 | 11,86 | 378 | −8,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 124 | 72,22 | 8 | 60,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 583 979 | 16,04 | 38 081 | −5,06 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 30 835 | 17,57 | 2 011 | −3,83 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 43 321 | 12,65 | 2 827 | −9,07 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9 823 | 64,26 | 641 | 34,45 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 567 | 37 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 97 049 | 6 329 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3 178 | 207 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 7 668 | 500 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 157 107 | 10 245 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7 622 | 6,26 | 497 | −13,13 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 35 | 2 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 86 972 | 7,90 | 5 671 | −11,71 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 131 922 | 38,48 | 8 603 | 13,30 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8 369 | 0,28 | 546 | −18,05 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 92 353 | 1,77 | 6 022 | −16,73 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 794 | 117 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17 900 | 1 167 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 250 363 | 48,97 | 16 326 | 21,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37 634 847 | 0,81 | 2 999 497 | −14,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 845 | 1,44 | 55 | −16,67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 709 | 1,78 | 242 | −16,90 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11 262 | 124,25 | 734 | 83,50 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 21 730 | 1 732 | ||||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 25 860 | 1 686 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 226 | 15,31 | 15 | −6,67 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10 302 | 672 | ||||||
| 2026-05-15 | 13F | Amundi | 592 073 | 4,22 | 38 609 | −14,73 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33 487 | 62,91 | 2 184 | 33,27 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 32 921 | 11,94 | 2 147 | −8,41 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 218 218 | 53,12 | 14 230 | 25,28 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 607 781 | 1,21 | 39 633 | −17,19 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 41 697 | 33,58 | 2 719 | 9,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 269 | 409 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | 64,52 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 537 185 | 100 240 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 208 | 67,35 | 340 | 36,69 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 104 175 | 20,72 | 6 793 | −1,22 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 337 486 | 9,38 | 22 008 | −10,51 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 435 | 86,02 | 159 | 51,92 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 36 804 | 0,85 | 2 400 | −17,50 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 17 214 | 1 123 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 125 | 8 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 40 603 | 1,02 | 2 648 | −17,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14 586 476 | 951 184 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 92 165 | 2 624,36 | 6 010 | 2 134,20 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 138 153 | 2,33 | 528 778 | −16,27 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 113 500 | 7 401 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 19 | 1 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 124 300 | 4,04 | 8 | −11,11 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3 903 | 38,01 | 255 | 12,89 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 202 034 | 6,94 | 274 015 | −12,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 71 980 | 72,46 | 4 694 | 41,10 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28 317 | 25,10 | 1 847 | 2,33 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19 804 | 35,38 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 244 | 212 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 143 923 | 709,88 | 9 385 | 562,78 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 623 179 | 45,23 | 236 268 | 18,83 | ||||
| 2026-05-13 | 13F | Invst, LLC | 28 021 | 15,92 | 1 827 | −5,14 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16 050 696 | 52,33 | 1 046 666 | 24,64 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 26 110 | 22,63 | 2 081 | 4,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 544 | 48,78 | 231 | 22,22 | ||||
| 2026-05-01 | 13F | Avion Wealth | 85 | 70,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 293 | 19 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 69 297 | 6,81 | 4 519 | −12,61 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 35 778 | 0,00 | 2 333 | −18,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 64 | 4 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 175 | 11 | ||||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 41 850 | 25,71 | 2 729 | 2,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13 449 | 5,05 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 12 600 | 822 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 393 | 13,21 | 221 | −7,14 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 8 273 | 3,92 | 539 | −14,98 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 95 689 | 2 515,88 | 6 240 | 2 043,99 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10 244 | 127,80 | 668 | 86,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 075 | 0 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 3 982 | 260 | ||||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 2 223 136 | 1,81 | 144 971 | −16,70 | ||||
| 2026-05-11 | 13F | Allstate Corp | 56 374 | 166,14 | 3 676 | 117,77 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 808 | 16,43 | 52 | −5,45 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4 285 | 32,33 | 279 | 8,14 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 15 880 | 72,01 | 1 036 | 40,82 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4 874 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 311 112 | 13,57 | 20 290 | −7,08 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 18 656 | 13,45 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65 788 | 472,92 | 4 290 | 368,85 | ||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 347 450 | 9,45 | 22 657 | −10,45 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4 058 | 9,62 | 265 | −10,51 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 640 186 | 41 747 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 708 136 | 2 190,25 | 108 346 | 1 720,64 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5 681 | 4,01 | 370 | −14,94 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 106 941 | 3,50 | 6 974 | −14,68 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 21 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 126 | 61,54 | 8 | 33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 014 | 69,97 | 327 | 38,72 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 | 283,33 | 2 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 127 | 8 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14 194 | 78,45 | 926 | 46,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 246 349 | 2 822,64 | 16 064 | 2 294,04 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 144 823 | 9 444 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 10 712 | 699 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 120 100 | 6 964,71 | 7 832 | 5 700,74 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 000 | 15,38 | 196 | −5,80 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 59 | 43,90 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 113 242 | 7 385 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14 877 | 6,83 | 970 | −12,53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 924 | 12,00 | 60 | −7,69 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 24 804 | 0,80 | 1 617 | −17,54 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | 1 621 046 | 13,46 | 105 708 | −7,16 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 130 474 | 84,51 | 8 508 | 50,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20 436 | 67,91 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 58 761 | 12,39 | 3 832 | −8,06 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 118 | 8 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 256 | 0,79 | 16 | −20,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 155 | 10 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 710 734 | 5,81 | 46 347 | −11,11 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 813 | 22,67 | 118 | 0,85 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 739 | 87,24 | 374 | 53,28 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 294 | 49,24 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 6 878 | 449 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 130 432 | 2,71 | 8 508 | −16,30 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 59 590 | 11,16 | 3 886 | −9,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 176 | 164,72 | 142 | 116,92 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 154 219 | 17,66 | 75 267 | −3,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21 534 | 4,20 | 1 404 | −14,75 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 572 724 | 8,52 | 37 | −11,90 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 55 734 | 3,22 | 3 634 | −15,55 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 506 724 | 33 043 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 938 | 583 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8 119 | 529 | ||||||
| 2026-05-14 | 13F | Venator Management LLC | 3 200 | 209 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 15 161 | 29,49 | 989 | 5,89 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 463 838 | 208,61 | 30 247 | 152,51 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 36 974 | 8,07 | 2 411 | −11,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 36 | 100,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 226 252 | 30,89 | 14 754 | 6,61 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4 253 | 34,42 | 277 | 9,92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 506 473 | 33 027 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 606 | 249,13 | 105 | 188,89 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 305 | 643,90 | 20 | 533,33 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13 600 | 7,09 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 31 | 82,35 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 83 239 | 11,13 | 5 428 | −9,06 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 391 069 | 0,14 | 90 712 | −18,07 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 177 983 | 2,52 | 11 606 | −16,12 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 663 305 | 19,95 | 43 254 | −1,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40 704 | 13,79 | 3 244 | −18,18 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 607 | 10,14 | 105 | −10,34 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 8 484 | 3,53 | 553 | −15,31 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 175 013 | 9,07 | 11 413 | −10,76 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3 891 662 | 253 775 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 569 784 | 5,10 | 232 786 | −14,01 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20 | 1 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 31 065 | 40,41 | 2 026 | 14,86 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 166 373 | 29,48 | 10 849 | 5,95 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 14 526 | 947 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 127 485 | 2,26 | 8 313 | −16,33 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4 679 | 37,21 | 305 | 12,55 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 503 | 12,65 | 163 | −7,91 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 16 844 | 8,27 | 1 098 | −11,38 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 8 969 | 3,00 | 607 | −10,60 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 15 608 720 | 1,60 | 1 017 847 | −16,87 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 109 124 | 12,58 | 7 116 | −7,90 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 89 325 | 5 825 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 30 440 | 1 985 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 291 | 127,31 | 932 | 85,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 601 | 0,17 | 39 | −18,75 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 28 425 | 12 879,45 | 1 829 | 10 652,94 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 273 684 | 353,27 | 17 847 | 270,86 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 140,00 | 1 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 28 | 2 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 11 341 | 9,93 | 740 | −10,10 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 90 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 33 | 153,85 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 357 354 | 20,27 | 23 304 | −1,60 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 22 569 | 13,61 | 1 472 | −7,08 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9 594 | 626 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 112 | 211,11 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4 596 | 5,10 | 300 | −14,08 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 632 | 30,61 | 367 | 7,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 402 | 54,02 | 26 | 30,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 19 180 | 11,18 | 1 251 | −9,02 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 89 091 | 0,59 | 5 810 | −17,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32 165 | 13,79 | 2 097 | −6,88 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15 192 | 269,55 | 991 | 202,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5 844 | 14,07 | 381 | −6,62 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 186 000 | 9,41 | 12 129 | −10,48 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 769 749 | 30,31 | 115 | 6,48 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 306 536 | 2 434,19 | 19 989 | 1 973,55 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 93 | 1 228,57 | 6 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 299 | 0,85 | 85 | −17,65 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 177 | 2,62 | 77 | −16,48 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10 957 | 715 | ||||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 217 602 | 143,98 | 14 190 | 99,62 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 116 400 | 26,52 | 7 590 | 3,52 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6 333 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 438 147 | 3,73 | 28 572 | −15,13 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 63 | 18,87 | 4 | −25,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 646 933 | 107 397 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3 421 | 23,23 | 223 | 0,90 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 26 670 | 13,77 | 1 739 | −6,91 | ||||
| 2026-05-14 | 13F | Aviva Plc | 247 213 | 3,20 | 16 121 | −15,56 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 62 917 | 8,50 | 4 103 | −11,23 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20 782 | 6,67 | 1 355 | −12,69 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 126 328 | 0,83 | 8 238 | −17,51 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 44 062 | 37,22 | 2 873 | 12,27 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 266 399 | 1,92 | 15 077 | −15,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 111 257 | 78,08 | 7 255 | 45,71 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4 450 | 21,45 | 290 | −0,34 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14 044 | 916 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21 799 | 23,14 | 1 422 | 0,78 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 18 165 | 24,89 | 1 185 | 2,16 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 35 981 | 4,20 | 2 346 | −14,75 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 142 695 | 3,86 | 9 305 | −15,02 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 52 736 | 5,19 | 3 439 | 114 500,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 581 | 118,07 | 103 | 80,70 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3 200 | 209 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17 600 | 245,10 | 1 148 | 182,51 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 204 007 | 12,61 | 13 303 | −7,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18 921 240 | 1 233 854 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 664 | 52,01 | 369 | 24,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 245 | 6,99 | 16 | −16,67 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 819 847 | 126,06 | 53 462 | 84,96 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 421 | 26,43 | 27 | 3,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 41 400 | 2 700 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 302 | 0,49 | 281 | −17,89 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 9 178 | 47,22 | 599 | 20,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 9,09 | 1 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 8 823 162 | 575 358 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3 578 | 0,22 | 233 | −17,96 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 71 | 5 | ||||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 116 397 | 7 590 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 8 086 | 527 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5 662 | 369 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 698 522 | 1,00 | 45 551 | −17,36 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 39 495 | 2,96 | 2 575 | −15,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 378 | 19 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 158 731 | 22,33 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 84 | 12,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 34 | 2 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3 441 | 17,68 | 224 | −3,86 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 14 317 | 1,49 | 934 | −16,99 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 193 695 | 15,20 | 12 631 | −5,75 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 28 905 | 30,55 | 1 885 | 6,80 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 636 | 3,22 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 827 462 | 4,21 | 119 169 | −14,73 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5 162 | 0,33 | 337 | −18,05 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 660 | 43 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12 081 | 0,68 | 788 | −17,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 332 213 | 50,25 | 22 | 23,53 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 5 871 215 | 29,36 | 382 862 | 5,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 177 258 | 78,23 | 11 559 | 45,82 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 392 479 | 35,60 | 25 594 | 10,95 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 36 597 | 56,09 | 2 386 | 27,73 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 481 309 | 21,79 | 227 016 | −0,35 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5 702 | 372 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 411 | 33 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 6 036 | 0,47 | 394 | −17,78 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 513 122 | 1,50 | 98 671 | −16,95 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 15 494 | 1 010 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 107 | 7,00 | 7 | −14,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 84 234 | 2,56 | 5 | −16,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 161 907 | 43,23 | 10 558 | 17,18 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 12 794 | 9,59 | 834 | −10,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 976 | 253,44 | 194 | 189,55 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 5 560 | 5,90 | 363 | −13,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 474 | 38 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 669 | 22,10 | 239 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 154 | 12,28 | 206 | −8,07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 79 732 | 2,98 | 5 199 | −15,74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 119 212 | 348,15 | 7 774 | 266,65 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 117 770 | 252,19 | 7 680 | 188,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 570 986 | 15,48 | 45 508 | −1,87 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 196 182 | 9,07 | 13 050 | −9,61 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 395 | 352 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 52 416 | 41,90 | 3 418 | 16,14 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7 700 | 18,97 | 502 | −2,52 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 821 | 13,87 | 54 | −7,02 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 10 901 | 1,70 | 711 | −16,86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 391 | 218,38 | 156 | 162,71 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 165 284 | 75 988 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4 300 | 280 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 146 311 | 9 541 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 19 250 | 2 134 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 007 | 4,23 | 399 | −11,33 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 144 850 | 64,68 | 9 446 | 34,74 | ||||
| 2026-05-14 | 13F | Natixis | 9 749 | 636 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 187 864 | 18,28 | 142 671 | −3,22 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 654 | 651,72 | 43 | 600,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 123 | 10,59 | 204 | −9,78 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 38 702 | 32,31 | 2 524 | 8,24 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 54 663 | 13,99 | 3 565 | −6,73 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 573 973 | 0,87 | 37 429 | −17,47 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 132 127 | 23 706,67 | 8 616 | 19 481,82 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 22 201 | 44,56 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 21 561 | 13,09 | 1 407 | −7,98 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5 376 | 21,00 | 351 | −1,13 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 29 610 | 24,63 | 1 931 | 1,95 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 6 865 | 3,83 | 448 | −15,02 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 945 700 | 37,23 | 61 669 | 12,28 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 24 | 71,43 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7 746 | 505 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9 760 | 1,46 | 636 | −16,97 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 73 801 | 26,54 | 4 813 | 3,53 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 227 | 210 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 85 400 | 161,96 | 5 569 | 114,32 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 873 340 | 1 908,97 | 56 951 | 1 544,05 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 137 499 | 56,87 | 8 966 | 9,08 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 13 815 | 1,34 | 901 | −17,13 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 34 379 | 19,58 | 2 242 | −2,18 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10 163 | 1,45 | 661 | −17,29 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 123 613 | 204,76 | 8 061 | 111,88 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 69 323 | 10,92 | 4 521 | −9,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 397 991 | 35,11 | 270 820 | 14,81 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 12 975 | 780 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6 533 | 56,18 | 513 | 54,05 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 70 885 | 30,97 | 4 622 | 7,16 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 150 136 | 24,75 | 9 790 | 2,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 35 200 | 117,28 | 2 295 | 77,77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 36 400 | 56,22 | 2 374 | 27,79 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 986 733 | 775,08 | 64 345 | 616,05 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 59 654 | 3 890 | ||||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 25 877 | 29,59 | 1 687 | 6,03 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 063 | 135 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 9 689 | 37,65 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4 214 | 2,38 | 275 | −16,46 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3 439 | 224 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 185 100 | 108,68 | 12 070 | 70,75 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 22 864 | 0,06 | 1 491 | −18,18 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 740 531 | 79,31 | 48 290 | 46,72 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 31 796 | 65,33 | 2 073 | 35,31 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 47 | 3 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 314 | 210,89 | 20 | 150,00 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 8 900 | 18,67 | 580 | −2,85 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1 440 000 | 55,68 | 93 902 | 27,37 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 377 | 12,78 | 90 | −8,25 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 49 731 | 67,91 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 851 700 | 7,32 | 55 539 | −12,19 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30 193 | 0,48 | 1 969 | −17,75 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 13 284 | 5,57 | 866 | −13,57 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 17 278 | 1 127 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5 996 | 391 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 6 059 | 21,33 | 395 | −0,75 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8 045 | 525 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 280 602 | 4,45 | 148 718 | −14,54 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 573 902 | 46,55 | 102 634 | 19,90 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 118 | 15,69 | 8 | −12,50 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | 5,26 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21 916 747 | 0,67 | 1 429 191 | −17,63 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 9 019 | 0,02 | 588 | −18,11 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 185 163 | 11,44 | 12 074 | −8,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19 691 | 24,48 | 1 569 | −20,23 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 199 093 | 51,12 | 12 983 | 23,65 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 258 927 | 224,89 | 16 885 | 165,85 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 49 080 | 0,82 | 3 201 | −17,53 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 195 | 105,82 | 339 | 68,16 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 829 | 3,79 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13 290 | 26,17 | 867 | 3,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 63 | 16,67 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 5 528 | 16,04 | 371 | −3,14 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14 340 | 14,54 | 935 | −6,22 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 230 | 22,34 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 492 | 45,42 | 97 | 19,75 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 4 352 | 294 | ||||||
| 2026-04-09 | 13F | American National Bank of Texas | 5 368 | 9,31 | 350 | −10,49 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 76 | 43,40 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 15,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 18 249 | 177,38 | 1 190 | 127,10 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 62 | 51,22 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10 638 | 75,26 | 694 | 43,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 92 223 | 4,02 | 6 135 | −13,80 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 230 | 18 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 11 520 | 5,45 | 751 | −13,68 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4 804 | 18,88 | 313 | −3,69 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 24 325 | 7,78 | 1 586 | −11,79 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 33 | 10,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 6 484 778 | 516 837 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 11 622 | 3,75 | 758 | −15,13 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 159 480 | 0,78 | 10 400 | −17,55 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 192 | 13 | ||||||
| 2026-05-15 | 13F | State Street Corp | 13 776 462 | 2,78 | 898 363 | −15,91 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 129 | 316,13 | 8 | 300,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 9 600 | 626 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 33 100 | 2 158 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 55 777 | 22,34 | 3 651 | 0,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 510 021 | 69,71 | 33 258 | 38,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 26 610 | 31,69 | 1 735 | 7,76 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 628 | 192,00 | 171 | 140,85 | ||||
| 2026-05-01 | 13F | Markel Corp | 14 000 | 27,27 | 913 | 4,11 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6 095 | 11,55 | 397 | −8,74 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 9 787 | 21,49 | 638 | −0,62 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9 315 | 12,03 | 607 | −8,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 137 024 | 29,47 | 204 722 | 6,01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 009 | 19,89 | 261 | −1,88 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 327 | 21 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 300 387 | 1 864,73 | 19 588 | 1 508,21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 80 | 7 900,00 | 5 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 502 | 23,34 | 294 | 1,03 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 462 | 95 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 41 072 | 2,73 | 2 678 | −15,94 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 66,67 | 16 | 45,45 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 30 813 | 26,96 | 2 009 | 3,88 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3 835 | 14,75 | 212 | −18,46 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 71 629 | 4 671 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 121 669 | 0,56 | 8 | −22,22 |
