Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Fifth Third Bancorp, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, HoldCo Asset Management, L.P., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capital International Investors, King Luther Capital Management Corp, Masters Capital Management Llc, Junto Capital Management LP, Ariel Investments, Llc, Vanguard Investments Australia, Ltd., Primecap Management Co/ca/, SEB Asset Management AB, McMillan Office, Inc., Principal Street Partners, LLC, BW Gestao de Investimentos Ltda., NINE MASTS CAPITAL Ltd, Gabelli Funds Llc, i Summit Financial, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Hancock Whitney Corp | 21 191 | 111,32 | 1 075 | 129,21 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 44 | 2 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 19 732 | 0,71 | 917 | -0,11 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8 899 | 413 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 47 754 | 25,85 | 2 219 | 24,89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 140 100 | 4,79 | 6 509 | 4,01 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 27 210 | 335,15 | 1 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 567 418 | 26 362 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 122 877 | 0,46 | 5 709 | -0,30 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 14 918 | 2,22 | 751 | 9,81 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 4 625 | 3,61 | 217 | 3,85 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 9 210 | 428 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5 224 | 243 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 105 228 | 11,90 | 4 889 | 9,60 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 46 150 287 | 29,82 | 2 144 | 28,85 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28 799 | 36,35 | 1 338 | 35,43 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 046 718 | 9,40 | 95 090 | 8,59 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 552 | 74,68 | 26 | 78,57 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 601 | 28 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 60 835 | 329,11 | 2 826 | 326,24 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4 200 | 2 000,00 | 195 | 2 066,67 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 21 488 | 5,46 | 998 | 4,72 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 371 264 | 37,72 | 17 249 | 33,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25 542 | 8,93 | 1 187 | 8,11 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 102 | 5 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 183 | 9 | ||||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 8 582 | 0,10 | 399 | -0,75 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 66 686 | 3 098 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 160 745 | 47,25 | 7 468 | 46,14 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 25 937 | 4,16 | 1 205 | 3,43 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 9 600 | 446 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31 937 | 23,11 | 1 495 | 47,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 244 323 | 34,50 | 11 351 | 33,49 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 667 496 | 36,37 | 31 000 | 35,27 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25 242 | 12,30 | 1 173 | 11,41 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 61 051 | 2 836 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 649 104 | 29,42 | 76 617 | 28,46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | 9,80 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 525 | 133,33 | 24 | 140,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7 386 | 7,07 | 343 | 6,52 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 37 281 | 1 732 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 178 025 | 35,67 | 8 271 | 34,66 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 201 778 | 120,48 | 9 375 | 129,92 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16 909 345 | 7,97 | 785 608 | 7,17 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 36 523 | 10,36 | 1 697 | 9,49 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20 450 | 55,86 | 950 | 54,72 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3 732 | 0 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 3 425 | 18,59 | 159 | 17,78 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 27 065 | 39,89 | 1 257 | 38,90 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 256 020 | 52,06 | 11 895 | 50,92 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24 248 | 59,09 | 1 127 | 57,92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 359 686 | 27,53 | 16 711 | 26,58 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 10 870 | 505 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 086 | 317,69 | 50 | 316,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28 688 | 23,71 | 1 333 | 22,76 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 102 561 | 5,76 | 4 765 | 4,96 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 45 404 | 39,39 | 2 109 | 38,39 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 28 606 | 24,44 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 107 177 | 0,82 | 5 022 | 0,08 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 32 689 | 1 519 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8 855 | 0,02 | 411 | -0,72 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 21 798 | 0,44 | 1 013 | -0,30 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 574 | 213 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 542 | 67,28 | 25 | 66,67 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 100 446 | 6,55 | 4 667 | 5,76 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 10 056 | 467 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 230 | 54,36 | 11 | 42,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 254 | 0,40 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 61 890 | 0,01 | 2 875 | -0,73 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 10 874 | 505 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6 491 | 23,03 | 302 | 22,36 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 5 283 | 5,94 | 248 | 5,11 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 133 532 | 53,50 | 5 966 | 43,41 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 600 000 | 27 876 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 75 397 | 23,82 | 3 503 | 22,88 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 240 088 | 0,10 | 7 027 | -0,58 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 665 | 10,10 | 31 | 7,14 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 48 487 | 2 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36 248 | 5,82 | 1 684 | 5,05 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 280 | 263,64 | 13 | 333,33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 64 325 | 43,50 | 2 989 | 42,42 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 14 004 | 21,27 | 651 | 20,37 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 355 240 | 8,40 | 16 504 | 7,59 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88 967 | 35,32 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 29 085 | 1 351 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9 685 | 2,27 | 450 | 1,35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15 315 | 10,19 | 712 | 9,54 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6 813 | 317 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 000 454 | 19,97 | 93 | 17,95 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11 980 | 72,13 | 557 | 71,08 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17 900 | 29,01 | 832 | 28,04 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 9 108 | 0,16 | 423 | -0,47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45 900 | 35,80 | 2 133 | 34,77 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 104 | 5 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 67 626 | 15,46 | 3 166 | 14,55 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7 166 | 333 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5 914 | 264,61 | 275 | 265,33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1 931 | 304,82 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 119 596 | 5 556 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 12 125 | 5,11 | 563 | 4,45 | ||||
| 2026-04-29 | 13F | Swedbank AB | 281 114 | 1,14 | 13 061 | 0,38 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 628 | 34,62 | 169 | 33,33 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 290 369 | 0,60 | 13 491 | -0,16 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4 035 | 201 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8 852 | 411 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 623 022 | 50,03 | 28 946 | 48,91 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 119 090 | 137,85 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 587 | 27 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 72 494 | 3,58 | 3 368 | 2,81 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 647 | 89,18 | 30 | 87,50 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7 342 | 6,87 | 341 | 6,23 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 6 704 | 0,71 | 311 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 33 192 | 31,81 | 1 542 | 30,90 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 22 341 | 1 038 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 7 843 | 368 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24 929 709 | 37,00 | 1 153 977 | 35,97 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16 298 | 1,41 | 1 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 36 947 | 18,17 | 1 717 | 17,29 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4 708 | 0,56 | 219 | -0,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 386 | 60,70 | 157 | 60,20 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 31 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 395 | 32,91 | 251 | 31,58 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 269 030 | 9,49 | 12 499 | 1,30 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 131 054 | 825,78 | 6 089 | 819,64 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 291 | 355 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 331 | 16,14 | 15 | 15,38 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 594 | 213 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 917 | 43 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 7 958 | 370 | ||||||
| 2026-05-15 | 13F | State Street Corp | 40 583 308 | 29,09 | 1 901 492 | 28,13 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4 462 | 207 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 261 521 | 179,38 | 12 150 | 177,33 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 65 145 | 3 027 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23 813 | 35,89 | 1 106 | 34,88 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 51 720 | 660,36 | 2 445 | 668,87 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 275 128 | 97,44 | 12 794 | 95,78 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 72 | 28,57 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 12 576 | 643 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 85 099 | 14,20 | 3 954 | 13,33 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 77 658 | 118,64 | 3 608 | 117,03 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 657 | 0,77 | 31 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 50 783 | 69,72 | 2 359 | 68,50 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 11 858 | 551 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 418 038 | 10,92 | 19 422 | 10,09 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 9 505 | 2,46 | 445 | 1,83 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3 647 | 169 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 739 | 34 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7 196 | 16,05 | 334 | 15,17 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15 157 | 17,80 | 704 | 16,94 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 131 | 285 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5 600 | 2,70 | 282 | 4,07 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 79 867 | 57,95 | 3 743 | 56,77 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13 755 | 20,09 | 639 | 19,22 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16 955 | 15,73 | 788 | 14,89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 621 528 | 1 091,01 | 27 693 | 1 034,03 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5 666 | 263 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 102 871 | 6,38 | 4 779 | 5,59 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 378 | 159,65 | 157 | 160,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19 093 | 43,78 | 887 | 42,83 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 83 626 | 3 885 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 20 163 | 92,36 | 937 | 91,02 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 22 650 | 195,77 | 1 052 | 193,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 74 595 | 56,73 | 3 466 | 55,59 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 315 | 556,25 | 15 | 600,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 129 461 | 99,07 | 6 015 | 97,57 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16 540 | 768 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 231 | 33,59 | 104 | 32,05 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 122 896 | 3,78 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 7 663 | 22,61 | 356 | 21,92 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 35 732 | 8,47 | 436 | 42,95 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 17 274 | 1 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 217 | 29,94 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 845 603 | 37,29 | 39 287 | 36,26 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 75 369 | 0,40 | 3 502 | -0,34 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6 745 | 2,57 | 313 | 1,95 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 26 208 | 14,74 | 1 218 | 13,84 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27 765 | 195,12 | 1 290 | 192,95 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 043 | 13,46 | 141 | 12,80 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 326 655 | 3,93 | 59 726 | -0,10 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 83 948 876 | 0,76 | 3 929 647 | 5,88 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2 209 | 103 | ||||||
| 2026-04-06 | 13F | CX Institutional | 17 203 | 78,23 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 176 117 | 39,68 | 8 182 | 163 540,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 489 467 | 77,39 | 22 742 | 76,09 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 176 259 | 56,26 | 8 189 | 55,08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 24 776 241 | 125,69 | 1 151 104 | 124,01 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 25 901 | 2,97 | 1 203 | 2,21 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1 551 | 72 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29 509 | 73,40 | 1 371 | 72,11 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 31 435 | 164,56 | 1 459 | |||||
| 2026-05-15 | 13F | Trask Adam Roland | 10 000 | 465 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 075 | 95,05 | 515 | 93,96 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 84 906 | 25,08 | 3 979 | 24,16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27 180 | 49,93 | 1 263 | 48,82 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 7 560 | 351 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 295 | 1,03 | 14 | 0,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 13 007 | 604 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 507 832 | 26,00 | 23 797 | 25,08 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 52 946 | 91,44 | 2 460 | 245 800,00 | ||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 16 355 | 0,55 | 760 | -0,26 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 138 | 89,04 | 6 | 100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 927 | 1,21 | 368 | 0,55 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5 504 | 281 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 24 184 | 142,96 | 1 124 | 141,51 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 33 546 | 6,21 | 1 559 | 5,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 517 903 | 5,34 | 70 522 | 4,55 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11 400 | 3,64 | 529 | 2,52 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 226 602 | 34,30 | 10 528 | 33,30 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 18 309 | 851 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3 146 | 66,81 | 147 | 65,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 293 410 | 67,31 | 13 632 | 66,05 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 238 449 | 58,78 | 11 078 | 57,60 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 15 658 | 25,32 | 727 | 24,49 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 142 904 | 14,67 | 6 639 | 13,82 | ||||
| 2026-04-14 | 13F | Legacy Trust | 19 950 | 9,27 | 927 | 8,43 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 9 007 | 28,73 | 418 | 27,83 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 126 840 | 75,26 | 5 893 | 73,96 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 704 | 291,11 | 33 | 300,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 51 100 | 325,62 | 2 374 | 322,42 | ||||
| 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 | 5 066 000 | 235 366 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 79 156 | 11,48 | 3 678 | 8,98 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 102 655 | 1,18 | 4 769 | 0,42 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 10 611 | 66,32 | 493 | 65,10 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 284 020 | 19,05 | 13 196 | 18,16 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 113 656 | 1,64 | 5 280 | 0,88 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4 625 | 215 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9 244 | 15,35 | 429 | 14,40 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24 373 | 35,60 | 1 132 | 34,60 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 992 673 | 1,13 | 92 580 | 0,37 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23 038 | 224,52 | 1 070 | 222,29 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 4 394 | 204 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 32 338 | 1 502 | ||||||
| 2026-05-05 | 13F | Salzhauer Michael | 49 003 | 2 277 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 30 233 | 1,34 | 1 405 | 0,57 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 18 095 | 841 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 340 174 | 15 804 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 146 864 | 33,64 | 6 823 | 32,64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 118 973 | 14,91 | 5 527 | 14,05 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7 645 | 17,04 | 358 | 16,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 20 079 733 | 303,36 | 932 904 | 300,35 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 30 045 | 1 396 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 50 157 | 2 330 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 168 528 | 31,06 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 9 765 | 9,65 | 454 | 8,89 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 614 | 5,80 | 168 | 5,66 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 36 446 | 19,53 | 1 693 | 18,64 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 18 542 | 7,20 | 861 | 6,30 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19 898 | 20,70 | 924 | 19,84 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 4 521 | 210 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 541 | 1,31 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 449 130 | 5,16 | 113 473 | 4,02 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 44 500 | 66,67 | 2 039 | 62,86 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 7 360 | 342 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 182 300 | 713,84 | 8 354 | 694,77 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 321 | 15 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7 636 | 355 | ||||||
| 2026-04-16 | 13F | Security National Bank | 108 | 5 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 58 430 540 | 2 714 683 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7 742 | 360 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 560 914 | 127,42 | 165 275 | 125,19 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123 922 | 5,69 | 5 757 | 4,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 11 800 557 | 115,74 | 548 254 | 114,13 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 11 391 | 5,36 | 573 | 13,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 91 | 31,88 | 4 | 33,33 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 16 593 | 15,29 | 771 | 14,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23 913 | 68,75 | 1 111 | 67,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 917 | 42,04 | 886 | 49,24 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 656 | 5,81 | 30 | 3,45 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 24 911 | 1 157 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 567 | 273,03 | 26 | 271,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5 336 | 9,19 | 248 | 8,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 138 730 | 35,25 | 6 445 | 34,24 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 14 544 | 20,24 | 676 | 19,26 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 36 059 | 41,22 | 1 675 | 40,17 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 17 548 | 36,79 | 815 | 35,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 144 | 105,71 | 7 | 100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 6 749 043 | 2,20 | 272 141 | 3,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 365 168 | 91,19 | 16 966 | 89,77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 360 340 | 144,13 | 16 741 | 142,31 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 008 | 51,12 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 99 056 | 66,76 | 4 602 | 65,54 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 1 630 321 | 1,28 | 75 745 | 0,53 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 14 139 | 74,73 | 657 | 73,54 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 91 982 | 9,48 | 4 306 | 24,60 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 432 | 20 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 4 580 | 213 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 44 407 | 470,93 | 2 | |||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 15 718 | 1,43 | 730 | 0,69 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 32 370 | 6,60 | 1 504 | 5,77 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3 784 | 3,70 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 338 237 | 41,26 | 15 829 | 40,22 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 54 412 | 13,05 | 2 528 | 20,85 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1 635 817 | 74,43 | 76 000 | 73,12 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 255 | 0 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 1 398 | 65 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 4 020 | 0,50 | 200 | -6,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 911 | 743,52 | 42 | 740,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 65 461 | 171,48 | 3 041 | 169,59 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 082 | 168,47 | 143 | 169,81 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5 365 | 21,30 | 249 | 20,29 | ||||
| 2026-05-15 | 13F | FIL Ltd | 67 716 | 47,11 | 3 146 | 46,05 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 357 600 | 599,80 | 16 614 | 594,86 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 280 876 | 59,56 | 13 049 | 58,36 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 135 579 | 6 299 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 218 816 | 8,51 | 10 166 | 7,70 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 154 | 7 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 66 | 407,69 | 3 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 245 904 | 61,13 | 11 425 | 59,93 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 5 128 | 238 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 97 201 | 21,08 | 4 515 | 20,21 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 50 666 | 456,77 | 2 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6 280 | 292 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 93 | 47,62 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 903 839 | 29,46 | 88 452 | 28,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 276 644 | 411,44 | 59 | 436,36 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 713 | 219 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 9 889 | 459 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 984 | 34,63 | 232 | 33,53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 052 | 49 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 608 | 307 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 10 599 | 1,42 | 492 | 0,61 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9 899 | 5,12 | 460 | 4,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 63 111 | 20,37 | 2 932 | 19,48 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 29 208 | 172,97 | 1 357 | 171,40 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 25 387 | 3,24 | 1 179 | 2,43 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5 273 | 9,51 | 246 | 2,07 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 246 416 | 33,69 | 11 448 | 32,70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 344 180 | 17,09 | 15 991 | 16,21 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 377 | 245,87 | 18 | 240,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 918 565 | 36,22 | 43 | 35,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 43 950 | 15,85 | 2 042 | 14,99 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 6 066 | 0,30 | 282 | -0,71 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5 669 | 10,25 | 263 | 9,58 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 216 960 | 2,12 | 56 540 | 1,36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 32 819 | 36,02 | 1 525 | 34,99 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 118 | 284 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 78 727 | 3 689 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 8 342 | 388 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11 907 | 77,74 | 532 | 67,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 601 | 80,25 | 121 | 79,10 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2 009 | 0,60 | 93 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 506 824 | 37,99 | 23 547 | 36,96 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 47 040 | 9,69 | 2 185 | 8,87 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 733 | 81 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5 414 | 8,98 | 272 | 17,24 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 112 | 13,13 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 210 371 | 32,69 | 9 774 | 31,69 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 85 781 | 33,17 | 3 985 | 32,17 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 833 070 | 42,17 | 224 544 | 41,11 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2 473 | 27,74 | 116 | 27,78 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8 614 756 | 33,46 | 400 242 | 32,47 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 135 000 | 6 272 | ||||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 22 733 | 1 056 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 33 189 | 1 542 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 174 582 | 22,97 | 8 111 | 22,06 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7 148 | 37,01 | 332 | 36,07 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51 341 | 34,68 | 2 385 | 33,69 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4 874 | 226 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 131 535 | 37,34 | 6 111 | 36,31 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 80 753 449 | 31,38 | 3 751 805 | 30,40 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 26 177 935 | 9,99 | 1 216 227 | 9,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24 921 | 78,73 | 1 168 | 76,44 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 11 349 | 18,40 | 527 | 17,63 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 074 370 | 46,09 | 49 915 | 45,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 590 978 | 27 457 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 92 846 | 3 114,89 | 4 314 | 3 094,81 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 64 034 | 255,76 | 2 975 | 253,33 | ||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 323 493 | 15 029 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 875 | 17,29 | 41 | 17,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 777 | 36 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 4 587 | 213 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 8 909 | 414 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 740 048 | 16,32 | 34 354 | 14,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 959 | 19,60 | 137 | 19,13 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 10 693 | 497 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7 659 | 53,67 | 356 | 52,36 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6 805 | 19,34 | 316 | 18,80 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 60 468 | 254,67 | 2 809 | 252,01 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 64 726 | 50,57 | 3 007 | 49,45 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 754 | 35 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 30 874 | 32,97 | 1 434 | 32,04 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 117 028 | 36,61 | 5 437 | 35,59 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 27 312 | 1 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 230 858 | 35,42 | 150 106 | 34,41 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 22 230 | 1,91 | 1 033 | 1,08 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6 963 | 48,15 | 324 | 47,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 30 839 | 33,21 | 1 433 | 32,23 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 9 765 | 454 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 37 006 | 33,73 | 1 719 | 32,74 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5 423 | 1,12 | 252 | 0,40 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5 748 | 225,67 | 267 | 225,61 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 141 | 30,56 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 11 945 | 36,55 | 555 | 35,45 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 33 488 | 57,71 | 1 556 | 56,60 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 140 482 | 6 527 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 23 370 | 0,11 | 1 086 | -0,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11 600 | 169,77 | 539 | 167,66 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17 400 | 295,45 | 808 | 294,15 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 193 274 | 27,34 | 8 980 | 26,39 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 8 211 | 381 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 875 | 218,18 | 41 | 233,33 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 19 096 | 887 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 690 | 171 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 194 598 | 63,29 | 9 041 | 62,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 87 500 | 4 065 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 8 855 | 411 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27 759 | 17,12 | 1 301 | 16,28 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8 814 | 50,28 | 410 | 49,27 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 5 042 | 3,26 | 236 | 8,76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 26 478 466 | 10,61 | 1 230 190 | 9,78 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 2 770 | 108,27 | 109 | 74,19 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8 510 | 5,50 | 395 | 4,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 989 825 | 32,34 | 92 447 | 31,35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 602 127 | 53,16 | 27 975 | 52,02 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 819 263 | 84 523 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 639 512 | 103,67 | 29 712 | 125,58 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 15 091 | 14,27 | 707 | 13,48 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4 965 | 0,08 | 231 | -0,86 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18 516 | 41,96 | 1 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 176 122 | 8 183 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 565 | 15,51 | 351 | 14,71 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 293 | 14 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 269 699 | 11,12 | 12 530 | 10,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 220 714 | 37,63 | 10 254 | 36,61 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 474 246 | 34,37 | 22 034 | 33,36 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12 200 | 567 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 036 | 15,62 | 95 | 21,79 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6 233 | 290 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12 219 | 0,52 | 568 | -0,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 514 944 | 718,24 | 24 | 1 050,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5 310 | 13,49 | 247 | 12,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 644 954 | 17,35 | 30 | 20,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 20 872 | 21,45 | 970 | 20,52 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 259 | 37,77 | 12 | 50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 14 098 | 2,82 | 671 | -1,76 | ||||
| 2026-05-11 | 13F | Commerce Bank | 51 218 | 102,27 | 2 380 | 100,76 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 319 | 19,15 | 61 | 19,61 | ||||
| 2026-04-24 | 13F | United Community Bank | 80 | 42,86 | 4 | 50,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9 364 | 83,90 | 435 | 82,77 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 3 928 300 | 16,65 | 182 470 | 15,82 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 43 077 | 2 001 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 139 310 | 15,89 | 6 472 | 15,02 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14 256 | 8,72 | 662 | 6,95 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5 410 | 1,14 | 251 | 0,40 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 221 728 | 7,13 | 10 301 | 6,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 734 | 36,29 | 127 | 36,56 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 16 099 | 0,91 | 748 | 0,13 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 318 | 133,82 | 15 | 133,33 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 14 359 | 667 | ||||||
| 2026-05-15 | 13F | Amundi | 1 670 046 | 31,78 | 77 590 | 30,79 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 9 635 | 448 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 44 517 | 65,15 | 2 068 | 64,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33 126 | 1 539 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 392 047 | 25,93 | 64 675 | 24,99 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 322 747 | 24,83 | 14 995 | 23,90 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4 073 | 203 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 60 546 | 18,94 | 2 836 | 18,03 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 65 697 | 277,79 | 3 052 | 274,94 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 17 255 | 18,61 | 802 | 17,79 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 054 | 0,38 | 235 | -0,43 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 72 915 | 0,97 | 3 388 | 0,21 | ||||
| 2026-05-14 | 13F | Siena Capital Partners GP, LLC | 74 922 | 3 481 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10 338 | 11,58 | 480 | 10,85 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 8 642 | 0,12 | 402 | -0,74 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50 073 | 187,69 | 2 326 | 185,75 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 18 465 | 65,31 | 858 | 64,18 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 9 681 | 0,53 | 450 | -0,22 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 558 | 337,64 | 73 | 356,25 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 14 908 | 42,40 | 693 | 41,22 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 913 | 89 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 27 940 | 204,06 | 1 298 | 201,86 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 227 245 | 1,03 | 10 558 | 0,27 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9 581 | 4,53 | 445 | 3,73 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 92 954 | 23,71 | 4 319 | 22,78 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 171 847 | 529,91 | 7 984 | 525,14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 2 | ||||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 10 464 | 0 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 10 000 | 465 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 135 461 | 30,90 | 6 294 | 29,91 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 179 | 8 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 356 573 | 22,60 | 16 566 | 21,68 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 279 | 24,30 | 59 | 22,92 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5 980 | 2,50 | 278 | 1,47 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4 637 | 215 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9 706 | 87,66 | 451 | 85,95 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8 648 | 402 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 321 118 | 1 128,88 | 14 919 | 1 119,87 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 39 460 | 85,37 | 1 792 | 77,25 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 189 895 | 65,43 | 8 823 | 64,19 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 46 000 | 228 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 18 781 | 5,05 | 873 | 4,18 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 18 806 | 215,59 | 874 | 214,03 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 83 800 | 272 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 40 878 | 33,98 | 1 899 | 32,98 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 6 468 | 20,65 | 300 | 20,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 118 952 | 3,88 | 5 527 | 3,10 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6 533 | 304 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 312 143 | 28,87 | 14 502 | 27,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 634 | 35,22 | 215 | 34,38 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 130 785 | 11,01 | 6 076 | 10,17 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 70 | 12,90 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98 449 | 56,00 | 4 551 | 54,03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 064 | 37,83 | 565 | 44,99 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 11 363 | 5,14 | 528 | 4,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 983 242 | 92 141 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4 335 937 | 1 038,53 | 199 506 | 1 018,93 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 292 914 | 1,74 | 13 609 | 0,98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 643 | 32,92 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 75 731 | 166,45 | 3 518 | 164,51 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 924 | 8,31 | 182 | 7,69 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 726 | 110,74 | 81 | 110,53 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 9 528 | 35,71 | 446 | 34,74 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32 935 | 55,93 | 1 530 | 54,86 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 92 | 84,00 | 4 | 100,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 19 890 | 115,28 | 924 | 113,89 | ||||
| 2026-05-12 | 13F | Creative Planning | 409 192 | 40,26 | 19 011 | 39,21 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 662 | 10,51 | 79 | 6,76 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 4 971 | 231 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 58 605 | 8,28 | 2 723 | 7,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 400 954 | 42,91 | 18 628 | 41,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9 476 | 32,35 | 440 | 31,34 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 9 330 | 1,56 | 433 | 13,35 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 864 | 17,71 | 40 | 17,65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 14 486 | 5,27 | 673 | 4,50 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 7 332 | 0,84 | 341 | 0,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 119 | 6 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10 918 284 | 30,78 | 507 151 | 29,76 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6 678 | 310 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 18 818 | 938 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 11 543 | 536 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6 761 | 43,73 | 314 | 42,73 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 011 | 1,62 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 29 708 | 12,81 | 1 380 | 12,01 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 808 | 38 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5 458 | 12,63 | 254 | 11,95 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11 054 | 49,68 | 514 | 48,70 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 30 123 | 30,22 | 1 400 | 29,30 | ||||
| 2026-04-23 | 13F | American National Bank | 1 574 | 2 523,33 | 73 | 3 550,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 15 771 | 35,35 | 733 | 34,31 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 291 | 17,36 | 60 | 15,69 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5 869 | 273 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 82 181 | 9,73 | 3 818 | 8,93 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21 626 | 35,58 | 1 005 | 34,58 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 30 105 | 5,10 | 1 399 | 4,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 584 480 | 4,45 | 27 155 | 3,67 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 128 066 | 17,39 | 5 950 | 16,51 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 28 450 | 8,64 | 1 322 | 7,84 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 88 004 | 8,60 | 4 089 | 7,78 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 190 | 160,27 | 9 | 166,67 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8 822 | 410 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4 841 | 7,65 | 225 | 6,67 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 34 621 | 245,52 | 1 609 | 242,86 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 8 292 | 385 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 222 478 | 17,87 | 10 336 | 16,99 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 5 768 | 268 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 155 612 | 41,07 | 7 230 | 40,02 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49 617 | 122,41 | 2 305 | 116,23 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 315 | 15 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 041 717 | 47,09 | 94 858 | 43,24 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 565 995 | 71,80 | 26 296 | 70,52 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 246 001 | 156,67 | 11 429 | 154,77 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 5 746 | 0 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 22 425 | 53,80 | 1 042 | 52,64 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 19 673 | 1,47 | 914 | -10,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52 830 | 38,81 | 2 454 | 37,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 335 209 | 139,69 | 62 034 | 137,90 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 196 837 | 10,23 | 9 145 | 9,42 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 183 202 | 81,78 | 8 512 | 80,43 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 117 407 | 42,00 | 5 | 66,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 197 769 | 56,74 | 9 188 | 55,57 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 50 883 | 88,34 | 2 364 | 87,03 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 716 398 | 33 284 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 8 443 | 11,83 | 392 | 11,05 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 119 248 | 9,49 | 5 540 | 8,48 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 20 563 | 964 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 200 000 | 9 292 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 62 120 | 12,45 | 2 886 | 11,64 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 46 | 2 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 16 762 | 67,64 | 779 | 66,24 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 117 | 5 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 796 | 6,42 | 37 | 2,86 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5 094 | 238 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 24 262 | 0,13 | 1 127 | -0,62 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7 147 | 22,17 | 332 | 21,61 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5 519 | 256 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 18 924 | 3,46 | 879 | 2,69 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 996 003 | 20,28 | 92 734 | 19,38 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4 889 | 227 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 6 162 128 | 92,09 | 286 292 | 90,65 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4 286 | 1,08 | 199 | 22,09 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6 985 | 9,57 | 325 | 8,72 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 19 600 | 8,29 | 911 | 7,44 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13 044 | 606 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 144 | 7 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 39 | 30,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 107 836 | 14,03 | 5 008 | 12,97 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 368 240 | 27,80 | 17 108 | 26,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6 477 355 | 23,38 | 303 205 | 23,38 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 12 956 | 602 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 295 | 1 538,89 | 14 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 136 513 | 315,92 | 6 342 | 312,89 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 19 204 | 141,47 | 892 | 139,78 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 109 827 | 2,73 | 5 100 | 1,90 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 83 | 4 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 12 487 | 580 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 835 482 | 1,15 | 36 995 | -4,97 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 20 611 | 958 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 17 614 | 0,27 | 818 | -2,39 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 735 | 85,61 | 34 | 88,89 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 44 | 388,89 | 2 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 53 701 | 10,43 | 2 495 | 9,58 | ||||
| 2026-04-20 | 13F | City State Bank | 26 900 | 1,43 | 1 250 | 0,64 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 832 | 121,87 | 39 | 123,53 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9 002 | 96,38 | 418 | 95,33 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 160 | 50,94 | 7 | 40,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 225 | 10 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 601 014 | 29,26 | 27 923 | 28,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 916 927 | 33,62 | 42 600 | 32,62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 18 367 | 49,92 | 853 | 48,87 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 003 | 0,30 | 232 | -0,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 47 000 | 2 184 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 273 | 165,05 | 13 | 200,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 21 161 | 0,53 | 983 | -0,20 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 8 094 | 1,23 | 376 | 0,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6 523 | 44,86 | 303 | 44,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28 216 | 29,31 | 1 311 | 28,31 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 7 371 | 342 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 5 491 | 255 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 69 237 | 110,88 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4 054 382 | 502,79 | 188 367 | 498,29 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 27 573 | 22,92 | 1 281 | 22,12 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 106 837 | 0,07 | 5 001 | 3,99 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13 092 | 108,24 | 608 | 106,80 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 266 | 12 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 29 048 | 1 350 | ||||||
| 2026-05-05 | 13F | Navigation Group, LLC | 8 648 | 402 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 0 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 419 | 19 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 153 030 | 8,90 | 7 110 | 8,09 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 993 | 93 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 24 705 | 65,34 | 1 218 | 65,49 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4 532 | 0,44 | 214 | -10,13 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 2 823 | 131 | ||||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 10 486 | 0,20 | 487 | -0,41 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 867 | 288,48 | 133 | 291,18 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1 644 | 150,99 | 76 | 153,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 380 | 203 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 77 020 | 4,37 | 3 578 | 3,59 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 18 997 | 398,61 | 883 | 395,51 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6 580 | 10,76 | 306 | 9,71 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13 382 | 145,32 | 622 | 143,53 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 34 480 | 387,83 | 1 602 | 385,15 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 443 | 21 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 965 800 | 18,58 | 44 871 | 117 981,58 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 12 005 | 36,28 | 558 | 35,19 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 25 549 | 1 187 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3 342 | 42,09 | 155 | 40,91 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5 040 | 17,95 | 254 | 26,50 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 23 218 | 100,00 | 1 083 | 99,26 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 792 358 | 127,06 | 36 813 | 125,36 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 25 902 | 143,01 | 1 278 | 143,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 108 | 33,33 | 5 | 66,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 987 | 12,58 | 555 | 12,12 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10 124 | 470 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6 418 | 0 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 866 130 | 110,91 | 86 700 | 109,33 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 9 136 | 3,57 | 424 | 2,91 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7 869 | 22,06 | 369 | 21,05 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 97 062 | 3,04 | 4 509 | 2,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 011 338 | 36,22 | 46 987 | 35,20 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 15 954 | 90,29 | 741 | 89,03 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 11 346 | 2,90 | 532 | 2,12 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8 457 | 33,10 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 46 856 | 0,22 | 2 177 | -0,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 185 | 0,89 | 194 | 0,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 31 194 | 12,65 | 1 449 | 11,81 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 103 099 | 36,20 | 4 790 | 35,17 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3 049 | 142 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 78 900 | 66,81 | 3 666 | 65,54 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 138 | 15,97 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 474 | 178,60 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 196 260 | 9 118 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 675 700 | 16,12 | 31 393 | 15,25 | |||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 957 800 | 81,13 | 44 499 | 79,77 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 044 | 1,36 | 49 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 927 | 43 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 72 888 | 74,34 | 2 | -99,95 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 10 481 | 487 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10 394 149 | 16,23 | 482 912 | 15,36 | ||||
| 2026-05-14 | 13F | Elizabeth Park Capital Advisors, Ltd. | 55 000 | 2 555 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 30 931 | 25,01 | 1 437 | 24,09 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 189 315 | 8,21 | 8 796 | 7,40 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 47 073 | 32,24 | 2 187 | 31,21 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 7 500 | 12,78 | 348 | 11,90 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12 166 | 26,47 | 568 | 26,22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 928 774 | 31,57 | 43 151 | 30,59 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1 012 148 | 47 024 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 31 001 | 1 460 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 16 300 | 226,00 | 757 | 223,50 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 558 255 | 10,63 | 25 937 | 9,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 25 600 | 1 189 | |||||
| 2026-05-14 | 13F | Prudential Plc | 103 621 | 819,85 | 4 814 | 813,47 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 51 100 | 2,00 | 2 374 | 1,24 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4 663 | 6,24 | 217 | 5,37 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 351 286 | 23,88 | 248 621 | 22,96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 19 680 963 | 1 327,71 | 914 378 | 1 317,05 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 22 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 58 500 | 12,93 | 2 718 | 12,09 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 623 665 | 33,34 | 75 435 | 32,34 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 152 | 56,31 | 54 | 54,29 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 30 556 | 31,23 | 1 420 | 30,30 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 5 416 | 252 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 89 816 | 354,95 | 4 173 | 351,52 | ||||
| 2026-04-13 | 13F | Czech National Bank | 245 124 | 40,63 | 11 388 | 39,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 386 | 0,52 | 18 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 814 018 | 46,00 | 38 | 42,31 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 171 575 | 199,15 | 7 971 | 196,98 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 776 297 | 36 067 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25 000 | 36 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 62 754 | 18,76 | 2 916 | 17,87 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 20 741 | 120,65 | 964 | 118,86 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 564 | 73 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 48 541 | 127,03 | 2 255 | 125,50 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5 738 | 12,00 | 267 | 11,30 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 947 | 77,01 | 44 | 76,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 274 215 | 39,31 | 12 647 | 36,74 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 14 727 | 684 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 45 203 | 48,39 | 2 100 | 47,27 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 24 541 | 1 149 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 163 612 | 101,07 | 7 601 | 99,61 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 96 | 4 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 44 838 | 42,42 | 2 083 | 41,41 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 153 | 6,99 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 46 700 | 2 170 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 42 414 | 81,57 | 1 971 | 80,24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 9 800 | 455 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 11 073 | 58,37 | 514 | 57,19 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 32 920 | 18,58 | 1 530 | 17,78 | ||||
| 2026-05-13 | 13F | Capital World Investors | 39 074 539 | 20,05 | 1 815 403 | 19,15 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 185 | 1,09 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12 477 | 21,76 | 580 | 20,88 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 47 033 560 | 2 185 179 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50 600 | 31,57 | 2 369 | 31,61 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6 282 | 8,27 | 292 | 7,38 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5 723 | 0,97 | 266 | 0,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 19 310 | 0,28 | 897 | -0,44 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9 122 | 101,41 | 424 | 99,53 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12 894 | 19,47 | 599 | 18,61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 986 460 | 23,10 | 46 176 | 29,34 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 7 225 | 336 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 34 966 | 51,00 | 1 625 | 49,95 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 11 593 | 539 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 567 304 | 5,70 | 26 357 | 4,91 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 9 499 | 1,30 | 441 | 0,68 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 144 | 18,92 | 53 | 17,78 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 12 064 | 0,31 | 561 | -0,53 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 52 521 | 41,55 | 2 440 | 40,55 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 7 496 | 34,00 | 348 | 33,33 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 20 722 | 0,82 | 926 | -3,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 44 207 | 20,74 | 2 054 | 19,85 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 540 | 22,91 | 72 | 22,41 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3 698 | 40,61 | 201 | 76,99 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 7 491 | 348 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 10 370 | 22,74 | 482 | 21,77 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 6 087 | 0,03 | 283 | -0,70 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23 823 | 662,34 | 1 107 | 657,53 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2 254 | 0 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 37 952 | 1 763 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 31 196 | 13,13 | 1 449 | 12,33 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 53 | 2 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 115 270 | 36,11 | 5 355 | 35,09 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 21 916 | 16,30 | 1 018 | 15,42 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 9 786 | 74,53 | 465 | 77,48 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5 135 | 239 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 11 040 | 513 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30 244 | 97,13 | 1 405 | 95,68 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 513 | 107,69 | 24 | 109,09 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 19 252 | 2,66 | 894 | 1,94 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 100 184 | 3,51 | 4 654 | 2,76 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 362 | 5,85 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 10 637 | 494 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 482 065 | 32,16 | 22 | 29,41 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10 803 | 2,86 | 502 | 1,01 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 33 134 | 393,36 | 1 552 | 389,27 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 46 | 130,00 | 2 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7 049 | 16,40 | 327 | 13,94 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 184 | 411,11 | 9 | 700,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 484 205 | 23,86 | 22 496 | 22,94 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 249 796 | 4,35 | 11 606 | 3,57 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 153 583 | 43,79 | 7 135 | 142 600,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 166 147 | 7 719 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 320 806 | 45,00 | 14 809 | 42,96 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3 340 | 155 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 284 874 | 32,02 | 13 235 | 31,04 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 30 208 077 | 5,96 | 1 349 697 | 1,14 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 22 812 | 7,85 | 1 060 | 6,97 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 36 871 | 35,73 | 1 713 | 34,78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 209 658 | 69,41 | 9 741 | 68,16 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 191 131 | 35,92 | 8 880 | 34,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 9 200 | 427 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 831 223 | 25,19 | 38 619 | 24,25 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 99 | 11,24 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 63 144 | 515,98 | 2 875 | 500,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 785 734 | 12,15 | 36 505 | 11,31 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 6 154 | 25,21 | 287 | 24,35 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 41 | 13,89 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 466 | 22 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 113 272 | 132,97 | 5 263 | 131,30 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 6 245 | 2,92 | 290 | 2,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 436 575 | 339,65 | 20 437 | 362,27 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 187 602 | 45,36 | 8 716 | 44,26 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5 354 | 249 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 317 | 217,00 | 15 | 250,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 156 | 51,46 | 7 | 75,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8 686 | 2,70 | 407 | 7,98 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 102 982 | 14,67 | 4 785 | 13,80 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 23 446 | 7,27 | 1 089 | 6,45 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 446 | 12,91 | 21 | 11,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2 043 366 | 21,82 | 94 935 | 20,55 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 2 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 334 567 | 31,78 | 294 304 | 30,80 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 241 000 | 65,41 | 11 197 | 64,16 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 163 800 | 48,10 | 7 610 | 47,00 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 93 | 0 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 55 683 | 2 587 | ||||||
| 2026-05-15 | 13F | HoldCo Asset Management, L.P. | 3 802 320 | 176 656 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 169 | 8 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 8 913 | 414 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4 622 | 4,90 | 215 | 3,88 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 239 | 61,49 | 11 | -95,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 127 725 | 5 934 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 130 | 6 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 81 906 | 36,57 | 3 805 | 35,55 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 31 183 | 370,54 | 1 449 | 367,10 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34 678 | 21,67 | 1 611 | 20,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 661 | 44,32 | 30 | 38,10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6 947 | 0,51 | 323 | -0,31 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 41 | 2 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 21 813 | 4,10 | 1 013 | 3,37 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6 089 | 283 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 49 983 | 7,67 | 2 322 | 116 000,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 23 506 | 33,90 | 1 092 | 33,01 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 13 984 | 0,19 | 650 | -0,61 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5 829 | 271 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 1 005 487 | 5 113,02 | 46 715 | 5 078,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 38 686 | 41,19 | 1 797 | 40,17 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 771 052 | 2,32 | 36 | 0,00 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 7 347 | 55,36 | 344 | 55,20 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 22 428 | 277,07 | 1 042 | 274,82 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 9 753 | 453 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 112 729 | 0,35 | 5 237 | -0,40 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 644 | 30 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 693 | 66,47 | 79 | 65,96 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 448 565 | 20 840 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5 826 | 271 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 5 417 | 7,91 | 252 | 7,26 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 2 813 525 | 2,52 | 130 716 | 1,76 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 156 509 | 77,00 | 7 271 | 74,20 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 4 814 | 0,25 | 224 | -0,45 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 18 781 | 4,25 | 873 | 3,44 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 8 623 | 59,21 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 217 785 | 48,82 | 56 578 | 47,71 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 311 482 | 37,06 | 14 471 | 36,04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 244 155 | 111,25 | 11 343 | 109,67 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 232 | 11 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 100 000 | 274,53 | 4 646 | 271,68 | |||
| 2026-04-20 | 13F | Meyer Handelman Co | 25 171 | 1 169 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 6 222 | 289 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 71 425 | 0,98 | 3 318 | 0,24 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 103 069 | 11,85 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 145 581 | 3,82 | 6 764 | 3,05 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 39 | 5,41 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 19 674 | 160,44 | 914 | 158,92 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 975 | 45 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9 017 | 19,72 | 419 | 18,08 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 22 300 | 37,65 | 1 036 | 36,68 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 355 | 202 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5 605 | 260 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 177 | 90,32 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 464 | 16,00 | 22 | 16,67 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 406 474 | 7,46 | 18 885 | 6,66 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 34 700 | 608,16 | 1 612 | 603,93 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 19 884 | 779 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 68 129 | 4,79 | 3 165 | 4,01 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5 028 | 1,25 | 234 | 0,43 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 8 521 | 396 | ||||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 25 911 | 142,23 | 1 204 | 140,60 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 70 204 | 3,60 | 3 283 | 2,82 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 20 752 | 23,52 | 964 | 22,65 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 596 763 | 5,02 | 27 726 | 4,23 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 303 | 129,55 | 14 | 133,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 86 095 | 42,91 | 4 000 | 41,81 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 11 095 | 4,20 | 515 | 3,41 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 20 265 | 0,37 | 964 | 1,90 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4 420 | 205 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 73 511 | 24,69 | 3 415 | 23,78 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 443 761 | 32,27 | 20 617 | 31,29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4 849 | 225 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 250 | 12 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 201 718 | 21,08 | 9 372 | 20,17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 49 553 | 30,50 | 2 302 | 29,54 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 438 | 20 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 382 861 | 1,49 | 17 789 | 0,73 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 68 | 1,49 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4 996 | 255 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 20 013 | 1,30 | 930 | 0,54 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 143 929 | 45,04 | 6 687 | 43,94 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6 232 | 18,01 | 290 | 17,00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 14 710 | 683 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 7 014 | 14,05 | 313 | 6,83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 63 904 | 66,81 | 2 969 | 65,53 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 440 381 | 22 788,83 | 20 460 | 22 633,33 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 22 883 | 362,28 | 1 065 | 361,04 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 326 949 | 5 269,00 | 61 650 | 5 233,04 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 113 | 91,53 | 5 | 150,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 12 000 944 | 10,36 | 557 564 | 9,54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 286 088 | 25,29 | 59 752 | 24,35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22 244 | 170,97 | 1 033 | 169,01 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 51 420 | 37,09 | 2 389 | 36,07 |
