Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w PPG Industries, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Arbejdsmarkedets Tillaegspension, Vanguard Investments Australia, Ltd., Teamwork Financial Advisors, LLC, S-Bank Fund Management Ltd, BW Gestao de Investimentos Ltda., SEB Asset Management AB, Bnc Wealth Management, Llc, Mediolanum International Funds Ltd, Vivid Wealth Management, LLC, VestGen Advisors, LLC, Tiaa-cref Individual & Institutional Services, Llc, Guidance Capital, Inc, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Toroso Investments, LLC, i Invst, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 682 | 183,45 | 394 | 195,49 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7 883 | 843 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 66 084 | 7 063 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 67 | 7 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4 591 | 161,15 | 491 | 172,22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9 327 | 12,50 | 997 | 17,31 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 948 | 208 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 120 180 | 1,78 | 12 845 | 6,17 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 32 833 | 13,00 | 3 509 | 17,91 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 2 028 | 217 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 534 | 0,75 | 57 | 5,56 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 964 | 317 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 590 | 63,43 | 63 | 75,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 4 217 | 0,05 | 451 | 4,41 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18 903 | 2,85 | 2 020 | 7,28 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18 337 | 48,25 | 1 960 | 54,62 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 299 | 246 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11 473 | 7,73 | 1 226 | 12,37 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2 827 | 0 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4 671 | 11,27 | 499 | 16,05 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3 500 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 100 355 | 28,67 | 10 726 | 34,21 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 11 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 135 184 | 109,56 | 14 448 | 118,61 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 96 183 | 2,18 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 894 131 | 10,60 | 416 205 | 15,38 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 158 | 231 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 339 512 | 0,54 | 36 289 | 4,88 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 065 | 26,61 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11 564 | 1 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 303 903 | 2,89 | 32 | 6,67 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4 200 | 44,83 | 449 | 50,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48 350 | 763,39 | 5 168 | 801,75 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17 313 | 63,44 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 101 492 | 0,20 | 254 | 11,40 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 366 | 146 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 181 | 79,48 | 126 | 88,06 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2 136 | 2,99 | 228 | 7,55 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 186 558 | 13,15 | 20 | 18,75 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10 328 | 71,45 | 1 104 | 78,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38 557 | 22,31 | 4 121 | 27,59 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2 779 | 297 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 2 653 | 2,08 | 284 | 6,39 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 66 676 | 7 126 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 43 308 | 4,04 | 4 629 | 115 600,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 770 | 2,19 | 189 | 6,78 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 78 184 | 1 801,82 | 8 356 | 1 884,80 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 678 | 3,68 | 286 | 8,33 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 010 | 2,60 | 220 | -10,93 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6 475 | 7,88 | 692 | 12,70 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15 108 | 1,36 | 1 615 | 5,70 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 270 555 | 2,00 | 28 917 | 6,40 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 283 | 26,34 | 30 | 36,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 588 | 10,20 | 170 | 14,97 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2 666 | 34,65 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 69 | 7 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 10,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 636 | 175 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10 255 | 1 096 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 200 870 | 30,25 | 21 | 40,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 32 925 | 3 519 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 99 | 330,43 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7 670 | 820 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 341 007 | 7,90 | 34 940 | 5,18 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 40 187 | 4 295 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 31 421 | 29,03 | 3 358 | 34,59 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 60 093 | 18,41 | 6 423 | 23,52 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 172 040 | 7,04 | 125 268 | 11,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 549 | 59 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 168 | 21,74 | 18 | 21,43 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 0 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7 022 | 2,24 | 750 | 6,69 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2 515 | 269 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 315 | 36,96 | 34 | 43,48 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 160 834 | 1 009,28 | 17 105 | 1 052,56 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 11 240 | 1 196 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4 797 | 513 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24 552 | 0,91 | 2 561 | 1,99 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8 753 | 111,99 | 936 | 121,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5 043 | 50,18 | 539 | 56,40 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 119 600 | 12 254 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 22 000 | 2 351 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 39 209 | 1,30 | 4 191 | 5,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 388 732 | 57,33 | 41 548 | 64,11 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4 877 | 0,29 | 521 | 4,62 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 406 085 | 2,41 | 43 402 | 6,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13 615 | 1 455 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14 907 | 5,42 | 1 593 | 10,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 100,00 | 12 | 140,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 73 551 | 153,74 | 7 549 | 148,81 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 174 | 537 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 127 | 12,51 | 441 | 17,60 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 6 300 | 673 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 287 261 | 321,43 | 244 462 | 339,62 | ||||
| 2026-04-21 | 13F | Corecam AG | 2 046 | 212 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20 127 | 11,53 | 2 062 | 8,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2 700 | 289 | |||||
| 2026-05-15 | 13F | Amundi | 746 794 | 5,26 | 79 817 | 9,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 735 | 2 000,00 | 79 | 2 500,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8 157 | 39,56 | 872 | 45,65 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2 277 | 13,57 | 236 | 14,01 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 283 | 6,39 | 30 | 11,11 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2 342 | 250 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 34 | 47,83 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2 816 | 15,88 | 300 | 20,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 684 | 11,23 | 925 | 15,64 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 2 546 | 18,09 | 272 | 23,64 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 507 399 | 85,55 | 267 991 | 93,56 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 50 000 | 5 344 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 826 055 | 1 370 849 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 133 | 14 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 66 772 | 201,90 | 7 137 | 214,92 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5 353 | 572 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2 401 | 1,39 | 257 | 5,79 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4 843 | 518 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 7 509 | 5,88 | 803 | 10,47 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 234 | 11,43 | 25 | 14,29 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18 281 | 9,87 | 1 954 | 14,61 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 219 | 22 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 481 153 | 1,82 | 51 426 | 6,21 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 235 | 346 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 26 163 | 0,67 | 2 796 | 5,03 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 496 | 53 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 394 932 | 696,78 | 42 210 | 731,23 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4 484 | 1,79 | 479 | 6,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 70 310 | 1,16 | 7 515 | 5,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40 135 | 0,35 | 4 290 | 4,69 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 328 | 19,08 | 249 | 24,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 56 | 6 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 5 805 | 620 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 453 | 48 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 232 | 45,60 | 239 | 51,59 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 121 827 | 383,65 | 13 021 | 404,65 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 235 430 | 673,78 | 25 163 | 707,25 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 136 | 15 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10 426 | 5,58 | 1 114 | 10,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 499 411 | 0,01 | 160 257 | 4,32 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 168 178 | 210,61 | 17 870 | 222,16 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 397 334 | 47,42 | 42 467 | 53,78 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 813 | 87 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 824 | 43,20 | 302 | 49,01 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3 995 | 8,32 | 427 | 13,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 13 823 | 2 355,24 | 1 477 | 2 491,23 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 15 710 | 3,73 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 25 876 | 2,90 | 2 766 | 7,34 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4 900 | 1 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3 430 | 0,03 | 367 | 4,27 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14 918 | 3,47 | 1 594 | 159 300,00 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 3 050 | 19,61 | 326 | 24,52 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 120 | 74,34 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2 321 | 6,37 | 248 | 11,21 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 058 | 220 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 149 892 | 2,81 | 16 020 | 7,25 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 6 553 | 700 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 83,33 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 808 | 300 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 60 000 | 6 413 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 61 | 7 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3 293 | 2,24 | 352 | 6,36 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 202 | 52,73 | 128 | 60,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 52 691 | 1 257,32 | 5 632 | 1 318,39 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 539 229 | 1 553 953 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 40 | 60,00 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 553 260 | 6,27 | 59 132 | 8,84 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1 934 | 207 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 232 | 0,43 | 25 | 4,35 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2 311 | 5,05 | 247 | 9,78 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 6 435 076 | 2,30 | 687 781 | 6,71 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 39 858 | 4 260 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 241 | 0,42 | 26 | -7,41 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2 285 | 2,60 | 244 | 7,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 458 | 6,76 | 49 | 11,63 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 434 | 46 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 676 | 9,27 | 286 | 1,06 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 45,45 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83 653 | 8 941 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2 190 | 234 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 043 489 | 4,03 | 643 501 | 8,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 7 900 | 844 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 7 900 | 844 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 449 315 | 23,64 | 154 903 | 28,97 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 16 918 | 6,21 | 1 808 | 10,78 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 173 733 | 77,72 | 18 569 | 85,38 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24 614 | 26,27 | 2 631 | 31,70 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 27 695 | 2 960 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 52 218 | 11,35 | 5 581 | 16,17 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 141 495 | 846,33 | 15 123 | 887,72 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 693 | 0,05 | 395 | -15,45 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 4 805 | 514 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 7 406 | 1,38 | 792 | 5,75 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19 195 | 95,75 | 2 052 | 104,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 124 | 128,46 | 120 | 140,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5 294 | 2,18 | 566 | 6,60 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10 850 | 5,97 | 1 160 | 10,49 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 282 528 | 7,36 | 30 | 15,38 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 135 003 | 3,11 | 14 429 | 7,57 | ||||
| 2026-05-15 | 13F | Luminus Management Llc | 33 795 | 3 612 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12 440 | 1 330 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 817 | 38,20 | 408 | 44,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 683 672 | 15,34 | 179 951 | 20,31 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 400,00 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18 452 | 254,78 | 1 972 | 270,68 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 6 159 946 | 4,81 | 658 375 | 9,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 2 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 28 | 3 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 8 692 | 929 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 18 832 | 0,94 | 2 013 | 5,29 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 14 140 | 0,21 | 1 511 | 4,57 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4 860 | 519 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 162 | 2,53 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3 900 | 417 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 90 | 10 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 62 323 | 4,21 | 6 661 | 8,72 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5 507 | 12,89 | 589 | 17,84 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9 381 | 15,84 | 1 003 | 20,87 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 180 | 15,38 | 19 | 26,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 100 000 | 354,55 | 10 688 | 374,18 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 281 | 14,88 | 1 206 | 19,78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 244 792 | 1 040,88 | 133 043 | 1 090,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 46 120 | 4 929 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 11 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2 416 | 258 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 18 125 | 15,25 | 1 937 | 20,24 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 33 207 | 8,11 | 3 549 | 12,77 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 27 198 | 2,86 | 2 907 | -4,94 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 40 | 4 | ||||||
| 2026-04-13 | 13F | Trust Co | 176 | 125,64 | 19 | 157,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 620 | 9,63 | 387 | 14,20 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2 031 | 0,45 | 217 | 4,83 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 476 | 1,12 | 692 | 4,37 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 11 | 22,22 | 1 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 531 | 1,53 | 164 | 5,84 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7 292 | 779 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 154 | 67,39 | 16 | 77,78 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 24 | 3 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5 535 | 64,44 | 592 | 71,80 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 121 170 | 12 951 | ||||||
| 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 | 1 262 598 | 134 946 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14 | 1 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10 346 | 0,44 | 1 106 | 4,74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 303 | 240,45 | 32 | 255,56 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 80 943 | 982,27 | 8 651 | 1 029,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 521 | 8,14 | 361 | 5,26 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 251 547 | 3 080,92 | 26 121 | 3 124,69 | ||||
| 2026-04-29 | 13F | Swedbank AB | 198 495 | 3,38 | 21 215 | 7,84 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 94 256 | 7,16 | 10 074 | 11,80 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 74 283 | 13,12 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 5 449 | 0,06 | 582 | 4,30 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 25 575 | 7,36 | 2 733 | 12,01 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 125 563 | 85,68 | 13 420 | 93,71 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9 692 | 1,52 | 1 032 | 3,51 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30 266 | 0,77 | 3 235 | 5,10 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7 682 | 0,56 | 821 | 4,99 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 48 624 | 0,46 | 5 197 | 4,78 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 900 | 203 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 30 267 | 261,83 | 3 235 | 277,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 47 800 | 19,80 | 5 109 | 24,95 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 215 | 16,85 | 23 | 22,22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 66 227 | 41,32 | 7 078 | 47,43 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 63 075 | 14,95 | 6 741 | 19,90 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 47 815 | 35,61 | 5 110 | 41,47 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 21 176 | 2 263 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 816 | 30,77 | 87 | 38,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 679 | 2,38 | 179 | 6,55 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18 231 | 10,35 | 1 949 | 15,13 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6 287 | 1,42 | 672 | 5,83 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4 276 | 457 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 94 245 | 72,47 | 24 352 | 335,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | 83,33 | 1 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6 831 | 730 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 356 | 38 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 20 800 | 30,82 | 2 223 | 36,46 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3 310 | 30,16 | 354 | 35,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 214 900 | 30,08 | 22 969 | 35,70 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 9 100 | 973 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 063 | 267,82 | 116 | 300,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 253 | 1 231,58 | 27 | 2 600,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20 007 | 78,95 | 2 138 | 86,72 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 2 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 191 | 56,56 | 20 | 66,67 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1 920 | 205 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 11 | 1 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 601 949 | 8,89 | 64 337 | 13,59 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2 394 | 256 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 54 989 | 34,72 | 5 878 | 40,43 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3 669 | 4,00 | 392 | 8,59 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30 129 | 253,09 | 3 220 | 268,42 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5 343 | 90,01 | 571 | 98,26 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 234 491 | 0,74 | 25 062 | 5,08 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3 364 | 12,62 | 360 | 17,32 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11 914 | 2,34 | 1 273 | 6,80 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 904 | 111,74 | 548 | 110,38 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8 010 | 7,40 | 856 | 12,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 289 295 | 7,22 | 29 641 | 0,46 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 946 | 8,61 | 101 | 13,48 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 21 | 2 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 7 980 | 853 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8 083 | 5,45 | 864 | 9,94 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 259 | 10,68 | 28 | 17,39 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24 023 415 | 3,19 | 2 567 623 | 7,64 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 36 146 | 24,81 | 3 863 | 30,20 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3 171 | 339 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 332 | 4,40 | 35 | 9,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20 826 | 65,64 | 2 226 | 72,75 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1 955 | 216 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 835 902 | 6,62 | 409 981 | 11,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 825 897 | 2 522,73 | 88 272 | 2 636,24 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 204 | 5 000,00 | 22 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 184 900 | 26,90 | 19 762 | 32,38 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2 149 | 230 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 6 925 | 740 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 5 125 | 2,79 | 548 | 7,25 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 24 956 | 2 667 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2 776 | 310 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 960 | 14,55 | 744 | 19,45 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 64 | 56,10 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 125 | 9,27 | 334 | 13,65 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33 386 | 2,46 | 3 568 | 6,89 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 398 | 363 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 133 425 | 47,83 | 14 261 | 54,21 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 658 600 | 6,48 | 70 391 | 11,08 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 520 | 16,95 | 483 | 21,97 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 104 | 926,34 | 225 | 966,67 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10 525 | 10,01 | 1 125 | 14,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 431 | 0,75 | 260 | 4,86 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 7 478 646 | 5,35 | 799 318 | 9,90 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10 527 | 2,84 | 1 125 | 7,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 534 | 6,37 | 55 | 3,77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 34 300 | 3 666 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 39 454 | 6,17 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 867 | 15,95 | 413 | 19,02 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 146 | 16 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 86 615 | 9 257 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5 148 | 3,00 | 550 | 7,42 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 244 662 | 57,54 | 26 149 | 64,34 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4 716 | 1,48 | 504 | 5,88 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 14 695 | 0,27 | 1 571 | 4,60 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 97 365 | 14,50 | 10 406 | 19,44 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7 279 | 45,06 | 778 | 51,17 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 26 633 | 4,25 | 2 846 | 8,75 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 82 000 | 8 764 | ||||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 6 213 | 3,03 | 661 | 3,61 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6 344 | 24,17 | 678 | 29,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 132 300 | 4 462,07 | 13 555 | 4 358,88 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 30 477 | 3 257 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 88 400 | 44 100,00 | 9 448 | 47 140,00 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 24 612 | 2 555 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 79 427 | 13,66 | 8 489 | 18,56 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 40 000 | 7 900,00 | 42 | -19,61 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 488 788 | 52 242 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4 991 | 15,80 | 533 | 20,86 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 910 | 204 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 46 891 | 5 012 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7 300 | 4,29 | 780 | 8,79 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 54 213 | 1,36 | 5 794 | 5,75 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 935 | 0,08 | 527 | 4,36 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14 909 | 2,36 | 1 593 | 6,77 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 338 | 250 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2 776 | 310 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6 579 | 25,10 | 703 | 30,67 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 3 262 | 0,03 | 349 | 4,19 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 487 | 0,15 | 586 | 4,46 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 10 847 | 19,28 | 1 159 | 24,49 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 100 | 11 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 39 080 | 15,81 | 4 177 | 20,80 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 207 | 22 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13 518 | 15,99 | 1 445 | 18,07 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 7 042 | 753 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 730 622 | 24,40 | 77 890 | 29,34 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 64 | 7 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 52 248 | 3,05 | 5 584 | 7,49 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 929 | 0,65 | 99 | 5,32 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 291 | 43,39 | 566 | 49,47 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12 088 | 1 292 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4 067 | 22,13 | 435 | 27,27 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 220 628 | 15,40 | 130 461 | 20,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | 5,75 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 15 641 | 0,13 | 1 672 | 4,44 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 177 098 | 3,04 | 18 928 | 7,49 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36 537 | 7,01 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8 740 | 2,78 | 934 | 7,23 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 214 | 23 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 496 801 | 1,83 | 52 999 | 5,95 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3 177 | 340 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 49 100 | 12,87 | 5 248 | 17,72 | |||
| 2026-05-06 | 13F | Heartland Advisors Inc | 64 765 | 70,97 | 6 922 | 78,36 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 179 400 | 23,05 | 19 174 | 28,36 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2 320 | 1,22 | 248 | 5,98 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3 790 | 15,55 | 405 | 20,54 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 282 | 125,60 | 30 | 150,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4 039 | 432 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 624 652 | 61,97 | 480 132 | 64,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 150 000 | 15 573 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 24 482 | 38,40 | 2 617 | 44,37 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13 874 | 1 476 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 249 | 40,68 | 27 | 44,44 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 539 820 | 7 238,50 | 57 696 | 7 562,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 22 274 | 3 358,70 | 2 381 | 3 561,54 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2 800 | 23,19 | 299 | 28,88 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 166 760 | 11,17 | 17 823 | 15,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 31 600 | 16,18 | 3 377 | 21,21 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 318 | 248 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 320 430 | 2,47 | 34 248 | 6,88 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 9 875 | 59,71 | 1 055 | 66,67 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7 582 267 | 8,46 | 810 393 | 13,14 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 358 | 252 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 9 451 | 24,36 | 1 010 | 29,82 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 271 | 243 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 52 628 | 125,24 | 5 625 | 134,92 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3 195 | 4,55 | 342 | 8,95 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 125 | 13 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 406 | 43 | ||||||
| 2026-05-04 | 13F | Equity Investment Corp | 1 145 694 | 15,11 | 122 452 | 20,07 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 209 | 2,71 | 664 | 7,11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 70 671 | 17,05 | 7 553 | 22,10 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 544 | 2,22 | 379 | 6,48 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1 896 | 203 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 925 343 | 2,04 | 312 613 | 6,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 542 | 0,58 | 485 | 4,98 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13 572 | 332,92 | 1 436 | 347,35 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2 513 | 269 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 33 924 | 0,04 | 3 626 | 4,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 240 | 81,82 | 25 | 84,62 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 680 694 | 12,99 | 72 752 | 17,87 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 941 | 7,81 | 314 | 12,54 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12 922 | 4,00 | 1 381 | 8,48 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 45 | 12,50 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 33 303 | 12,61 | 3 458 | 12,13 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3 007 | 321 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 700 675 | 8,05 | 74 888 | 12,72 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 21 620 | 1,54 | 2 311 | 5,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 875 | 37,17 | 307 | 43,46 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6 613 | 0,59 | 707 | 4,90 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 15 828 | 62,91 | 1 692 | 69,95 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 52 272 | 0,14 | 5 587 | 4,45 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 216 438 | 13,66 | 23 133 | 18,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12 700 | 27,00 | 1 301 | 23,79 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5 068 | 8,85 | 542 | 13,42 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 158 | 0,51 | 444 | 4,96 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 79 246 | 0,35 | 8 470 | 4,67 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 998 | 214 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 76 269 | 104,02 | 8 152 | 112,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 173 | 232 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 174 862 | 4,35 | 18 689 | 8,86 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 94 518 | 0,72 | 10 102 | 3,27 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 228 885 | 3,82 | 24 463 | 8,31 | ||||
| 2026-05-13 | 13F | Invst, LLC | 7 540 | 806 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 130 130 | 36,77 | 13 908 | 42,68 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 67 | 7 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9 802 | 1,89 | 1 041 | 5,58 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4 824 | 1,64 | 516 | 5,97 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22 417 | 0,49 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 316 | 32 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 180 | 0,14 | 767 | 4,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9 331 | 118,73 | 997 | 128,15 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 117 | 333 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | 48,15 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 22 026 | 37,83 | 2 354 | 43,80 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2 395 | 14,87 | 256 | 19,72 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 20 415 | 3,99 | 2 182 | 8,45 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16 082 | 5,23 | 1 719 | 9,78 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 90 142 | 0,33 | 9 538 | 2,99 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 8 707 | 931 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3 201 | 5,89 | 342 | 10,68 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 438 | 16,34 | 688 | 21,34 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2 416 | 258 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 263 800 | 28 195 | |||||
| 2026-05-11 | 13F | Allstate Corp | 27 617 | 79,15 | 2 952 | 86,89 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 3 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9 845 | 9,67 | 1 052 | 14,47 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 540 | 0,75 | 58 | 5,56 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 78 489 | 2,51 | 8 389 | 0,50 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31 421 | 1,13 | 3 358 | 5,50 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 443 921 | 24,27 | 46 798 | 27,86 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 606 | 65 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6 984 | 25,07 | 746 | 30,42 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8 986 | 24,63 | 960 | 30,08 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6 557 | 14,43 | 701 | 19,25 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 86 082 | 9 200 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29 306 454 | 0,14 | 3 002 739 | -2,38 | ||||
| 2026-04-13 | 13F | Czech National Bank | 61 114 | 3,28 | 6 532 | 7,74 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 219 | 237 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 19 345 | 41,77 | 415 | -70,39 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 25 | 3 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 407 | 0,25 | 43 | 4,88 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2 500 | 267 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2 400 | 257 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 898 | 203 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 41 881 | 5,29 | 4 476 | 111 800,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12 979 | 7,21 | 1 387 | 11,85 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2 081 | 222 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 15 | 200,00 | 2 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10 318 | 0,98 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 153 | 8,51 | 16 | 14,29 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 57 237 | 600,58 | 6 117 | 630,82 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 60 | 6 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 93 | 10 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 44 507 | 0,98 | 4 757 | 5,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 432 959 | 46 275 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 371 | 68,64 | 40 | 77,27 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 90 423 | 2,92 | 9 664 | 7,37 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 384 | 8,16 | 575 | 12,75 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 731 | 292 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 33 773 | 74,28 | 3 610 | 81,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 20 519 | 2 193 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 185 | 234 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 58 413 | 1,86 | 6 243 | 6,26 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 8 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 635 | 51,33 | 923 | 57,88 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 978 998 | 4,18 | 319 675 | 9,11 | ||||
| 2026-05-12 | 13F | National Pension Service | 475 630 | 12,17 | 50 835 | 17,02 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 51 625 | 79,78 | 5 518 | 87,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4 027 | 0,60 | 430 | 4,88 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 301 | 59,26 | 32 | 68,42 | ||||
| 2026-05-11 | 13F | Allianz Se | 15 647 | 60,20 | 1 672 | 67,20 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 412 079 | 44 043 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 114 | 333 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 984 | 20,40 | 408 | 17,58 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 124 935 | 6,66 | 13 353 | 11,27 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 178 585 | 78,13 | 19 087 | 83,99 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 224 | 34,90 | 345 | 40,98 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 160 | 124 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 42 419 | 0,05 | 4 534 | 4,35 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 035 467 | 21,85 | 217 551 | 27,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 26 644 | 4,59 | 2 848 | 9,08 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3 129 | 334 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 104 291 | 11 147 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 193 | 234 | ||||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1 127 | 120 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 118 943 | 460,52 | 12 713 | 484,73 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 44 008 | 22,82 | 4 704 | 28,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 429 222 | 132,10 | 45 875 | 142,12 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 48 640 | 23,16 | 5 199 | 28,47 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 186 739 | 1,20 | 19 959 | 5,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2 929 | 3,24 | 313 | 7,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101 473 | 9,95 | 10 396 | 7,15 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 324 | 248 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 498 836 | 299,98 | 53 309 | 316,31 | ||||
| 2026-05-14 | 13F | Aviva Plc | 195 731 | 3,28 | 20 920 | 7,74 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 82 | 241,67 | 9 | 300,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 3,85 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 337 | 19,48 | 139 | 18,97 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 5 008 | 4,07 | 535 | 8,52 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 118 | 226 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8 498 | 245,17 | 1 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 339 | 0,21 | 678 | 4,48 |
