Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Regions Financial Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, ExodusPoint Capital Management, LP, Logan Capital Management Inc, Aegon Asset Management Uk Plc, Jain Global LLC, Bank Of Montreal /can/, Capitolis Liquid Global Markets Llc, Perbak Capital Partners LLP, Kepler Cheuvreux (Suisse) SA, Banque Transatlantique SA, Capula Management Ltd, Accent Capital Management, LLC, Baader Bank INC, i 6th Street Advisors, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 25 | 1 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 407 | 33 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 727 | 1,59 | 45 | -2,17 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 8 319 | 217 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 23 083 | 13,41 | 603 | 9,26 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 895 | 2,77 | 49 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 67 | 36,73 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 270 864 | 19,18 | 7 075 | 14,86 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 120 231 | 1 402,51 | 3 140 | 1 353,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4 102 925 | 13,22 | 107 168 | 9,13 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 84 574 | 5,49 | 2 209 | 1,70 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 311 | 85,49 | 86 | 79,17 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 61 786 | 47,94 | 1 615 | 42,79 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 79 140 | 2,69 | 2 067 | -1,01 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 25 768 | 44,05 | 673 | 39,05 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 12 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32 314 | 23,53 | 851 | 20,20 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 215 966 | 1,75 | 5 641 | -1,93 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 336 320 | 219,33 | 8 785 | 207,78 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 36 426 | 2,04 | 951 | -1,65 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 449 917 | 2,07 | 11 752 | -1,62 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 044 663 | 14,04 | 28 310 | 14,04 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 34 012 | 7,98 | 888 | 4,10 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 303 433 | 110,09 | 7 926 | 102,48 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 44 | 18,92 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 8 987 | 2,80 | 235 | -0,85 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 339 770 | 3,72 | 61 115 | -0,03 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 708 997 | 0,17 | 18 519 | -3,45 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 754 | 86,63 | 20 | 90,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 117 631 | 19,83 | 3 073 | 15,49 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 158 484 | 2,44 | 4 140 | -1,26 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 775 230 | 14,80 | 20 249 | 10,65 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3 437 | 90 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 999 | 26 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11 075 | 289 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 433 240 | 28,59 | 11 316 | 23,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 215 400 | 7,97 | 5 626 | 4,07 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 559 | 59,94 | 67 | 53,49 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 229 | 8,74 | 110 | 4,76 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 624 | 34,58 | 147 | 29,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 108 251 | 107,06 | 2 940 | 113,28 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 26 388 | 23,89 | 689 | 19,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6 065 | 158 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 30 640 | 18,70 | 800 | 14,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24 084 795 | 1,42 | 626 770 | -2,24 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 19 085 | 18,68 | 498 | 14,48 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 10 063 | 17,18 | 263 | 12,93 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 371 346 | 0,21 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 39 865 | 1 041 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 151 | 357,05 | 135 | 346,67 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 137 | 4 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 239 007 | 0,00 | 6 249 | -3,61 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 67 640 | 51,95 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 298 | 61 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 50 739 | 2,49 | 1 325 | -1,19 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 526 | 93 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 319 | 8 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 856 181 | 0,04 | 22 363 | -3,58 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 9 012 | 235 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 28 031 | 0,25 | 1 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 139 028 | 15,02 | 3 768 | 18,20 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 37 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22 968 | 7,74 | 600 | 3,81 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8 810 | 239 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 62 985 | 69,18 | 1 645 | 63,19 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 803 | 1,09 | 100 | -0,99 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 661 901 | 1,80 | 17 289 | -1,88 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 345 | 0,51 | 349 | -3,06 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 100 000 | 2 612 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 15 320 | 400 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 707 230 | 3,89 | 18 445 | -0,21 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 19 700 | 515 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 41 523 | 233,38 | 1 085 | 221,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 154 232 | 3,89 | 4 029 | 100 600,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 663 210 | 6,38 | 17 323 | 2,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 276 317 | 1,94 | 7 488 | 4,77 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 582 852 | 0,28 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 57 508 | 25,95 | 1 502 | 21,42 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 643 | 17 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 40 425 | 184,26 | 1 056 | 174,03 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2 864 739 | 3,31 | 74 827 | -0,43 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 616 | 16 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 157 932 | 29,35 | 4 125 | 24,70 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 170 361 | 13,65 | 4 450 | 9,53 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 26 400 | 9,09 | 690 | 5,19 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 50 | 1 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1 076 | 0,94 | 28 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 41 863 | 1 093 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 45 | 9,76 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10 959 | 41,42 | 289 | 36,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 122 516 | 8,05 | 3 320 | 24,53 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31 170 | 68,60 | 814 | 59,92 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 103 500 | 22,34 | 2 703 | 17,93 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 504 229 | 23,72 | 37 857 | 14,84 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 21,74 | 1 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 88 240 | 0,06 | 2 305 | -3,56 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 65 401 | 20,34 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 22 124 | 50,82 | 578 | 45,34 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 60 139 | 6,76 | 1 571 | 2,88 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 887 001 | 28,56 | 22 721 | 20,94 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 51 770 | 6,29 | 1 352 | 2,50 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8 483 | 222 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 36 136 723 | 2,31 | 943 891 | -1,39 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 22 390 | 2,76 | 585 | -1,02 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3 078 | 28,52 | 80 | 25,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9 044 918 | 0,09 | 236 253 | -3,53 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 230 937 | 55,74 | 6 032 | 50,12 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 60 000 | 1 567 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 20 600 | 538 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20 600 | 538 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 144 021 | 38,64 | 56 002 | 33,63 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 6 451 | 168 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 39 552 | 0,83 | 1 033 | 2,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 61 200 | 34,80 | 1 599 | 29,92 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 10 128 | 13,34 | 265 | 9,09 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 22 923 | 459,37 | 603 | 443,24 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 24 880 | 650 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29 312 | 21,53 | 766 | 17,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 231 400 | 156,83 | 6 009 | 144,97 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 54 147 | 1,20 | 1 433 | -9,13 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 27 865 | 12,97 | 728 | 8,83 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 19 722 | 9,57 | 498 | 1,22 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 30 937 | 57,05 | 808 | 51,59 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 738 | 233,94 | 19 | 280,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 504 | 13 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 34 500 | 2,99 | 901 | -0,66 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7 955 | 0,93 | 209 | -1,88 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 10 281 | 18,68 | 269 | 14,53 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14 514 | 1,81 | 379 | -1,81 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 153 033 | 72,46 | 3 997 | 66,26 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 72 610 | 61,28 | 1 897 | 55,41 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8 119 722 | 5,02 | 212 087 | 1,23 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 39 398 | 1 029 | ||||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 12 916 | 5,08 | 337 | 1,20 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 440 090 | 11 495 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 32 101 | 32,36 | 838 | 27,55 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 402 473 | 15,15 | 36 633 | 10,99 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 47 216 | 25,19 | 1 233 | 20,65 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 56 199 | 4,33 | 1 468 | 0,55 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 270 353 | 427,24 | 7 062 | 408,35 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 519 803 | 114,01 | 13 577 | 106,27 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 30 534 | 4,73 | 798 | 0,89 | ||||
| 2026-04-24 | 13F | Strs Ohio | 796 047 | 29,08 | 20 793 | 24,41 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9 096 | 238 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 40 | 1 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 19 912 | 0,13 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18 321 | 479 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8 549 | 236 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 230 019 | 1,12 | 6 008 | -2,53 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 8 360 | 218 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 59 304 | 0,18 | 1 549 | -3,43 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 151 484 | 92,01 | 3 957 | 85,12 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 64 426 | 1 683 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15 435 | 7,37 | 403 | 3,60 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 66 570 | 160,59 | 1 739 | 151,16 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 8 963 | 14,12 | 234 | 10,38 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1 414 249 | 67,76 | 36 940 | 61,70 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 8 325 | 4,02 | 217 | -2,25 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 13 080 | 342 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 11 632 | 0,09 | 304 | -3,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 769 | 98 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 750 | 45,83 | 46 | 40,63 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 19 919 | 1,25 | 520 | -2,44 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 30 393 | 48,70 | 794 | 43,40 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8 391 | 1,68 | 227 | 4,61 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 99 619 | 2 602 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 127 424 | 24,36 | 3 328 | 19,88 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 744 345 | 118,46 | 19 442 | 110,57 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 25 933 | 11,25 | 677 | 7,29 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 13 370 | 0,05 | 349 | -3,59 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 120 | 3 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 38 441 | 0,92 | 1 004 | -2,71 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 43 049 | 6,11 | 1 124 | 2,27 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 61 542 | 1,65 | 1 607 | -14,16 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 92 | 2 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29 933 | 87,66 | 782 | 80,79 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 56 164 800 | 1 467 025 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 699 | 78,32 | 18 | 80,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 27 741 | 5,41 | 725 | 1,54 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11 833 | 66,64 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 8 227 | 9,72 | 220 | 1,86 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8 371 | 2,59 | 219 | -6,03 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 4 862 | 5,56 | 127 | 1,61 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 8 902 | 233 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 85 101 | 5,75 | 2 223 | 1,93 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18 776 | 0,72 | 490 | -2,97 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 518 302 | 36,46 | 13 539 | 31,54 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 8 535 | 0,27 | 223 | -3,48 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1 589 537 | 0,34 | 41 519 | -3,29 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 517 | 7,48 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 82 240 | 7,36 | 2 170 | 3,48 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 354 611 | 4,19 | 9 840 | 4,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 979 379 | 66,52 | 53 641 | 71,13 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7 238 | 72,66 | 189 | 67,26 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 15 049 | 393 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 27 851 | 35,83 | 727 | 30,99 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 7 971 | 208 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 33 400 | 872 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 346 | 9 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 10 117 | 2,91 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 74 689 | 42,87 | 1 951 | 36,84 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 131 818 | 9,36 | 3 425 | 4,84 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 14 400 | 376 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 77 485 | 1,27 | 2 024 | -2,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 544 | 90,21 | 14 | 100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 771 580 | 0,80 | 20 154 | -2,84 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 204 | 17,92 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 18 917 | 59,97 | 494 | 69,18 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 33 592 | 3,86 | 877 | 0,11 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 507 154 | 14,14 | 13 246 | 10,02 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 589 | 17,26 | 68 | 13,56 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 24 320 | 44,56 | 645 | 39,31 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 18 603 | 55,27 | 486 | 49,69 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 13 908 | 6,10 | 363 | 2,25 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 22 637 | 591 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 8 120 | 212 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13 565 | 14,44 | 354 | 10,28 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 527 | 32,93 | 66 | 29,41 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 988 167 | 12,33 | 25 811 | 8,27 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 557 898 | 16,79 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2 722 006 | 71 099 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 61 709 | 1,22 | 1 628 | -2,34 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 26 965 | 0,85 | 704 | -2,76 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 868 | 23 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 166 | 4 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 166 393 | 26,29 | 4 346 | 21,74 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 28 965 | 757 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 852 634 | 48 391 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 35 044 | 1 482,84 | 915 | 1 450,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 319 866 | 34 475 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 64 875 | 6,42 | 1 695 | 2,60 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2 000 | 54 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 90 762 | 2,51 | 2 371 | -1,21 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 68 388 | 2,48 | 1 853 | 5,34 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 122 896 | 516,39 | 3 210 | 494,44 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 44 274 | 47,18 | 1 156 | 41,84 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 167 829 | 2,80 | 4 384 | -0,93 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 13 627 | 360 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 161 080 | 5,01 | 4 207 | 0,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 171 587 | 1,18 | 4 482 | -2,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 776 000 | 185,92 | 21 030 | 193,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 950 224 | 4,88 | 50 940 | -0,60 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15 095 | 13,62 | 394 | 9,44 | ||||
| 2026-05-14 | 13F | Aviva Plc | 794 076 | 2,28 | 20 741 | -1,42 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 105 092 | 1,97 | 2 745 | -1,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 53 000 | 1 384 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 106 659 | 5,38 | 2 786 | 1,53 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 644 404 | 52,07 | 16 832 | 46,56 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 718 157 | 4,37 | 70 998 | 0,60 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 53 000 | 1 384 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 393 990 | 1,51 | 10 291 | -2,16 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 19 701 | 150,71 | 515 | 142,45 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 34 199 | 139,76 | 893 | 166,57 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 28 075 | 0,66 | 733 | -2,91 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 54 | 1 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 241 882 | 5,85 | 6 318 | 2,02 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8 501 | 5,51 | 222 | 1,83 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 25 614 | 0,06 | 704 | 1,59 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9 370 | 1,32 | 245 | -2,40 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 56 799 | 0,24 | 1 484 | -3,39 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 436 628 | 11 405 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 85 777 | 221,59 | 2 241 | 210,25 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 32 521 | 2,49 | 849 | -1,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 192 101 | 18,21 | 31 138 | 13,94 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 42 312 | 0,03 | 1 105 | -3,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 493 | 108,02 | 13 | 116,67 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 135 151 | 15,92 | 3 530 | 11,74 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 277 | 29,44 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 260 467 | 5,91 | 59 043 | 2,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 120 150 | 22,61 | 3 138 | 18,19 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 33 203 | 4,34 | 867 | 0,58 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 40 633 | 13,07 | 1 061 | 9,04 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 147 | 1,38 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 33 388 | 28,27 | 872 | 23,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 391 | 5,96 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 581 | 531,52 | 1 518 | 509,24 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 9 200 | 6 158,50 | 240 | 7 900,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 9 366 | 22,43 | 245 | 17,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 478 313 | 2,43 | 38 602 | -1,31 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 16 435 | 464 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 40 117 408 | 1 047 867 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9 483 | 9,30 | 268 | 12,18 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 15 207 | 395 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 613 | 81,36 | 16 | 77,78 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 18 691 | 25,98 | 488 | 21,39 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 201 | 1,61 | 31 | -3,12 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 129 793 | 1,29 | 3 390 | -2,36 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 40 591 | 2,81 | 1 060 | -0,84 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 10 187 | 18,70 | 268 | 15,52 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 0 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 043 | 36,20 | 53 | 32,50 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 18 648 | 0,84 | 487 | -2,79 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1 251 702 | 121,34 | 32 694 | 113,34 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 40 000 | 1 045 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 32 136 | 839 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 187 988 | 0,97 | 4 910 | 98 100,00 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 13 315 | 348 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11 105 | 9,27 | 290 | 5,45 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 22 846 | 0,32 | 597 | -3,40 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 026 743 | 14,89 | 26 819 | 10,74 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 11 920 | 1,51 | 311 | -2,20 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 5 831 | 152 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 951 620 | 51 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 150 655 | 14,08 | 3 935 | 9,95 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 246 926 | 10,58 | 6 450 | 6,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 518 | 3,60 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 18 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 231 219 | 6 039 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12 191 | 9,55 | 318 | 5,65 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 124 | 27,84 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2 218 | 58 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 25 952 | 3,18 | 684 | -0,58 | ||||
| 2026-05-12 | 13F | Creative Planning | 510 215 | 59,88 | 13 327 | 54,11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 971 863 | 5,66 | 26 337 | 8,59 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 71 710 | 0,27 | 1 890 | -2,58 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 6 515 272 | 4,57 | 170 179 | 0,79 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 0 | ||||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 7 644 | 217 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 34 271 | 1,98 | 1 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 255 763 | 2,71 | 6 749 | -0,94 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 285 920 | 7 468 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8 926 | 15,17 | 245 | 11,36 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 27 017 | 1 963,94 | 706 | 1 914,29 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 130 | 0,78 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 78 200 | 2 043 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 73 819 | 18,72 | 1 928 | 192 700,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 181 801 | 4 749 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 164 253 | 73,63 | 4 689 | 82,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 384 500 | 24,64 | 10 420 | 28,08 | |||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 12 491 | 23,83 | 326 | 19,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 186 200 | 29,04 | 5 046 | 32,61 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16 122 | 2,03 | 421 | -1,64 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 447 305 | 1,32 | 11 684 | -2,35 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 69 | 1 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 15 913 | 10,02 | 416 | 6,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 280 157 | 11,30 | 7 318 | 7,27 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 8 893 | 0,06 | 232 | -3,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 219 855 | 1,46 | 5 743 | -2,21 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 543 | 6,26 | 14 | 7,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9 827 358 | 1,45 | 256 633 | -2,25 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 7 000 | 183 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2 000 | 52 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 23 466 | 2,81 | 613 | -0,97 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 3 700 | 0,98 | 97 | -3,03 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 113 733 | 101,64 | 1 | -99,93 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7 992 | 210 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27 272 | 8,71 | 712 | 4,86 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 38 807 | 2,66 | 1 014 | -1,07 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 842 | 70,71 | 48 | 65,52 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 051 239 | 24,54 | 27 458 | 20,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3 862 | 101 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15 735 | 411 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 54 537 | 57,33 | 1 425 | 51,65 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 82 172 | 2 146 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 836 | 0,33 | 51 | 2,04 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 8 941 | 0,12 | 234 | -3,72 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 25 391 | 159,14 | 663 | 150,19 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 49 585 | 1 295 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 154 | 11,27 | 135 | 7,20 | ||||
| 2026-05-07 | 13F | KBC Group NV | 202 781 | 2,59 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 084 | 3,23 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 41 014 | 0,04 | 1 111 | 2,78 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 559 | 685,65 | 94 | 675,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 10 691 | 37,47 | 279 | 32,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 61 241 | 27,55 | 1 600 | 22,91 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37 | 1 750,00 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 641 737 | 301,13 | 16 762 | 286,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 606 | 42 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 866 599 | 11,17 | 22 636 | 7,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 59 248 | 490,30 | 1 548 | 468,75 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9 725 | 254 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 189 149 | 11,09 | 4 941 | 7,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 337 942 | 473,88 | 8 827 | 453,42 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 52 936 | 10,04 | 1 383 | 6,06 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31 216 | 8,56 | 815 | 4,62 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 21 400 | 559 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 131 300 | 367,26 | 3 410 | 345,62 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 209 731 | 98,39 | 5 478 | 91,27 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 21 842 | 18,76 | 571 | 14,46 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 14 339 | 6,25 | 375 | 2,47 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9 590 | 0,85 | 267 | 3,89 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 63 543 | 1 660 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 581 | 52,49 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 20 612 | 0,62 | 538 | -3,06 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24 128 | 630 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 28 400 | 742 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 39 997 | 27,90 | 1 045 | 23,26 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 93 322 | 17,89 | 2 438 | 13,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11 945 | 0,47 | 312 | -3,11 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10 686 | 279 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 128 | 236,84 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 55 603 | 1 452 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 149 | 77,38 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 063 | 17,98 | 28 | 12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 639 | 16 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8 598 | 225 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 26 102 | 1,69 | 682 | -2,01 | ||||
| 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 | 4 879 823 | 127 461 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 11 066 | 2,90 | 289 | -0,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 19 114 744 | 4,13 | 499 277 | 0,37 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 79 403 | 15,27 | 2 074 | 11,15 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 37 898 | 0,41 | 990 | -3,23 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 127 | 0,79 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 78 | 2 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 323 698 | 9,84 | 8 455 | 5,87 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 25 039 | 0,16 | 654 | -3,40 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 640 | 17 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 7 254 | 201 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14 341 | 1,37 | 375 | -2,35 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 229 | 33 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 808 690 | 0,29 | 21 123 | -3,34 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 19 901 | 2,03 | 520 | -1,70 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 60 000 | 100,00 | 1 701 | 109,23 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 105 449 | 1,13 | 2 754 | -2,51 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 224 138 | 5,88 | 5 854 | 2,06 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 16 735 | 0,19 | 437 | -3,32 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3 250 | 40 525,00 | 85 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3 548 817 | 39,84 | 92 695 | 34,78 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 37 482 | 979 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 155 640 | 293,95 | 4 065 | 279,91 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 129 263 | 11,43 | 3 263 | 2,10 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 451 823 | 3,93 | 11 802 | 0,17 | ||||
| 2026-05-13 | 13F | Invst, LLC | 32 763 | 856 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 444 | 12,41 | 12 | 10,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 610 658 | 0,22 | 15 950 | -3,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21 820 | 330,46 | 591 | 344,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 020 981 | 19,29 | 78 908 | 14,98 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 173 913 | 7,93 | 4 543 | 4,03 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8 274 | 216 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 41 085 | 2,70 | 1 073 | -1,01 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 114 852 | 4,54 | 3 000 | 0,74 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 10 218 | 3,62 | 267 | -0,37 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 664 500 | 17 357 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6 611 874 | 2,35 | 172 702 | -1,35 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 23 974 | 3,86 | 626 | 0,16 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 24 029 | 0,39 | 628 | -3,24 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 62 772 | 4,15 | 1 640 | 0,37 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 108 984 | 0,36 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 13 269 | 1,23 | 353 | 6,33 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 169 650 | 3,94 | 4 431 | 0,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 207 171 | 11,50 | 5 411 | 7,47 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 32 156 | 2,14 | 840 | -1,64 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 20 432 | 103,40 | 534 | 95,96 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23 918 | 74,03 | 637 | 70,97 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 194 | 5 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 252 | 7 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 491 122 | 19,98 | 12 828 | 15,64 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12 183 | 1,10 | 318 | -2,45 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 741 | 0,29 | 45 | -4,26 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 103 605 | 0,43 | 2 706 | -3,18 | ||||
| 2026-04-13 | 13F | Czech National Bank | 236 396 | 2,24 | 6 175 | -1,47 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 161 | 9,83 | 83 | 5,13 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 13 358 969 | 75,67 | 348 936 | 69,32 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 239 239 | 93,96 | 6 249 | 92,13 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 14 171 | 370 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2 300 | 60 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 480 | 118,18 | 13 | 140,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1 197 | 978,38 | 32 | 55,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 10 837 | 1,17 | 283 | -2,41 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 94 199 | 2 460 | ||||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 38 631 | 0,97 | 1 009 | -2,61 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9 307 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3 330 478 | 0,27 | 86 992 | -3,36 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 21 339 | 95,81 | 557 | 88,81 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 411 | 0 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 59 335 | 0,16 | 1 550 | -3,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 586 | 4,46 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 278 302 | 7 269 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 150 235 | 1,87 | 3 924 | -1,80 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 60 414 | 106,71 | 1 578 | 99,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 23 808 | 10,67 | 622 | 6,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 8 587 | 224 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 101 | 573,33 | 3 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 376 340 | 222,37 | 9 830 | 210,78 | ||||
| 2026-05-11 | 13F | Allstate Corp | 131 297 | 102,89 | 3 429 | 95,61 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 347 732 | 5,07 | 9 083 | 1,27 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 1 252 885 | 266,33 | 32 725 | 253,10 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 101 | 359,09 | 3 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15 656 | 0,13 | 409 | -3,55 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 32 | 88,24 | 1 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 174 | 91,21 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 17 250 | 0,59 | 451 | -3,02 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9 235 | 0 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 240 | 6 | ||||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 17 664 | 0,98 | 461 | -2,74 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7 243 | 0,74 | 189 | -2,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 397 145 | 110,98 | 10 373 | 103,35 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 23 857 | 3,04 | 623 | -0,64 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 62 375 | 3,12 | 1 629 | -0,61 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8 343 | 218 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9 157 | 9,00 | 239 | 5,29 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20 784 | 71,53 | 543 | 65,24 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8 344 | 44,11 | 218 | 39,10 | ||||
| 2026-05-11 | 13F | 111 Capital | 14 497 | 379 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 265 747 | 5,96 | 6 941 | 2,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 15 778 | 412 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 467 033 | 83,76 | 12 199 | 77,12 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 21 711 | 567 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33 266 | 3,76 | 869 | 0,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 11 818 | 309 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 460 | 12 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 74 938 | 33,37 | 1 957 | 28,58 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 194 | 5 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 28 129 | 10,48 | 735 | 6,53 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 872 | 23 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 226 439 | 0,13 | 5 915 | -3,49 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 38 767 | 1,34 | 1 013 | -2,32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 65 | 2 | ||||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 5 000 | 109 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 118 | 25,53 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 22 900 | 598 | ||||||
| 2026-05-12 | 13F | National Pension Service | 1 921 734 | 6,20 | 50 196 | 2,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 69 | 2 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 32 367 | 845 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 72 591 | 7,44 | 1 896 | 3,55 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 917 723 | 50 091 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 77 486 | 0,39 | 2 024 | -3,25 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 8 445 | 221 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 247 350 | 2,05 | 32 581 | -1,64 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 369 | 62 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 28 560 | 3,85 | 746 | 0,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 9 659 | 17,01 | 252 | 13,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 33 966 | 90,23 | 887 | 83,64 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 5 683 | 1 088,91 | 148 | 1 133,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 80 405 | 4,22 | 2 100 | 0,48 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 651 | 95 |
