Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w KeyCorp, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Longaeva Partners L.P., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Mubadala Investment Co PJSC, Vanguard Investments Australia, Ltd., BW Gestao de Investimentos Ltda., SEB Asset Management AB, Ninety One North America, Inc., United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund, Wealthstar Advisors, Llc, Sivia Capital Partners, LLC, Fieldview Capital Management, LLC, Ag2r La Mondiale Gestion D'actifs, Buckland Partners Management Co LLC, Voleon Capital Management Lp, Consilium Wealth Advisory, LLC, i SMART Wealth 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 292 | 66 | ||||||
| 2026-05-12 | 13F | Creative Planning | 360 283 | 47,36 | 7 224 | 43,14 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 117 | 72,06 | 2 | 100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 65 881 386 | 1 320 922 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26 083 | 2,94 | 523 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 141 | 3 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 259 280 | 101,66 | 5 199 | 116,40 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 844 | 7,02 | 37 | 2,86 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 154 636 | 2,83 | 3 100 | -0,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 124 811 543 | 0,96 | 2 576 110 | 11,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 345 | 162,42 | 167 | 156,92 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 701 000 | 75,16 | 14 055 | 70,16 | |||
| 2026-05-14 | 13F | Peak6 Llc | 44 437 | 891 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 20 600 | 413 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 155 | 3 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 2 273 334 | 103,17 | 45 580 | 97,37 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 79 511 | 1 594 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 35 993 | 18,88 | 722 | 15,54 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 824 | 13,81 | 17 | 14,29 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 28 442 | 570 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 723 | 69,71 | 95 | -6,93 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 108 801 | 13,30 | 2 181 | 10,04 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8 137 940 | 7,21 | 163 166 | 4,14 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 900 | 18 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 805 891 | 16 158 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32 779 | 10,19 | 657 | 7,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4 673 000 | 114,86 | 96 451 | 137,28 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2 070 | 12,50 | 42 | 10,81 | ||||
| 2026-04-29 | 13F | Swedbank AB | 531 198 | 3,49 | 10 651 | 0,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 263 893 | 32,99 | 5 291 | 29,21 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 875 | 18 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17 989 | 0,60 | 361 | -2,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 336 844 | 24,64 | 6 754 | 21,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6 877 823 | 2,03 | 137 900 | -0,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 48 825 | 9,27 | 1 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 13 170 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47 800 | 0,63 | 958 | -2,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 549 700 | 37,05 | 11 021 | 33,14 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 174 047 | 43,57 | 3 490 | 39,45 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 19 586 | 393 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 84 808 | 15,39 | 1 699 | 12,07 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 40 | 300,00 | 1 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 83 | 2 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 53 191 | 18,24 | 1 067 | 14,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 229 261 | 3,96 | 4 597 | 0,99 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 100 000 | 2 005 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 88 947 | 74,76 | 1 783 | 69,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47 293 | 45,77 | 962 | 43,65 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 320 | 6 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12 798 | 19,44 | 257 | 15,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 241 | 161,96 | 5 | 300,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 16 755 | 336 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28 296 | 3,03 | 567 | 0,18 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 105 373 | 2 113 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 81 389 | 4,85 | 1 632 | 1,81 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 77 495 | 1 554 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 17 358 | 348 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 292 456 | 17,91 | 5 864 | 14,53 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 770 782 | 0,08 | 35 504 | -2,78 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 23 727 | 4,11 | 476 | 1,06 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 188 808 | 51,23 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 32 252 | 25,38 | 647 | 21,89 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46 692 | 936 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 148 098 | 3 273 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 244 671 | 6,58 | 4 906 | 3,52 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 15 568 | 5,08 | 312 | 2,30 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 654 931 | 6 591,36 | 53 | |||||
| 2026-05-14 | 13F | Natixis | 874 559 | 21,23 | 17 535 | 17,76 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11 164 | 224 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 227 764 | 2,04 | 4 567 | -0,87 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 321 413 | 209,01 | 6 444 | 200,28 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 600 | 0,39 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 721 | 1,12 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 32 493 | 1,74 | 650 | -1,22 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 28 178 | 3,63 | 565 | 0,53 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 502 | 6,38 | 90 | 3,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 124 | 2 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29 983 | 1,01 | 601 | -1,80 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14 899 | 8,88 | 299 | 5,67 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 48 301 | 15,02 | 968 | 11,78 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11 936 | 9,27 | 239 | 6,22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 63 670 | 48,35 | 1 277 | 44,18 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 89 496 | 54,08 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 54 191 | 6,69 | 1 087 | 3,63 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 37 330 | 162,63 | 748 | 155,29 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 360 | 0 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 11 194 | 224 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 21 949 | 4,99 | 440 | 2,09 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 21 | 0 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 72 899 | 560,38 | 1 462 | 543,61 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 138 366 | 13,10 | 2 684 | 4,64 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 86 107 | 7,88 | 1 726 | 4,80 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 128 860 | 5,69 | 2 584 | 2,66 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 388 600 | 4,64 | 7 791 | 0,08 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 23 762 | 476 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 36 927 | 0,05 | 740 | -2,76 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11 264 | 226 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 184 454 | 0,82 | 3 698 | -2,07 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 323 | 118,24 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 10 200 | 205 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 11 500 | 231 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 12 000 | 241 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 251 | 31,02 | 45 | 28,57 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 323 | 1,49 | 107 | -1,85 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 11 483 | 0,34 | 230 | -2,54 | ||||
| 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 | 5 391 901 | 108 108 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 1 419 549 | 33,85 | 28 462 | 30,02 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 24 877 | 62,99 | 499 | 58,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53 459 | 1,41 | 1 072 | -1,56 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 421 268 | 32,62 | 8 445 | 28,79 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 182 494 | 0,33 | 3 659 | -2,53 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 241 | 0,42 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 22,86 | 1 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 214 760 | 196,31 | 4 306 | 187,96 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 51 485 072 | 1 032 276 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 76 528 | 11,54 | 1 534 | 8,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 965 632 | 3 023,20 | 19 361 | 2 934,48 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 158 | 102,56 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 66 087 | 4,76 | 1 325 | 1,77 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 12 502 | 2,64 | 251 | -0,40 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30 064 | 119,19 | 603 | 112,72 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 48 613 | 8,01 | 975 | 4,96 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 115 107 | 9,84 | 2 312 | 6,89 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 62 000 | 210,00 | 1 243 | 201,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 55 400 | 1 111 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 43 | 2,38 | 1 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 22 863 | 17,10 | 458 | 13,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 1 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 17 990 | 361 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 213 357 | 12,97 | 4 278 | 142 466,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 810 016 | 289,19 | 36 | 300,00 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 19 941 | 0,09 | 400 | -2,92 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 161 904 | 23,84 | 3 246 | 162 200,00 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 599 896 | 12 028 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 510 | 38,59 | 10 | 42,86 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 54 023 | 4,32 | 1 083 | 1,40 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 92 664 | 0,41 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 86 | 2 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1 128 653 | 3,90 | 22 629 | 0,93 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 137 | 3 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29 929 | 3,95 | 600 | 1,01 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 234 026 | 4 692 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 127 453 | 2 555 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13 660 | 39,94 | 274 | 35,82 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 951 487 | 76,59 | 59 177 | 71,55 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 54 200 | 1 087 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 34 857 | 43,07 | 699 | 39,04 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11 688 | 17,69 | 234 | 14,71 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 698 | 6,52 | 262 | 18,02 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 145 | 1,79 | 84 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 200 | 4 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 107 291 | 0,94 | 2 151 | -1,92 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 868 | 4,30 | 37 | 2,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 237 530 | 14,00 | 4 903 | 25,89 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22 529 | 25,67 | 480 | 25,72 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 104 495 | 69,17 | 2 095 | 64,44 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 33 647 | 13,35 | 675 | 10,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 550 000 | 63,01 | 11 028 | 58,37 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 282 | 10,59 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 70 325 | 1,32 | 1 410 | -1,54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 12 384 | 1,49 | 248 | -1,20 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 121 026 | 3,56 | 2 427 | 0,58 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 723 | 98,20 | 95 | 91,84 | ||||
| 2026-05-15 | 13F | Amundi | 3 561 798 | 109,88 | 71 414 | 103,88 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11 930 | 239 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 304 292 | 3,65 | 6 101 | 0,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 139 | 2,88 | 65 | -1,54 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 131 | 3 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 118 738 | 389,34 | 2 381 | 376,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 74 000 | 1 484 | |||||
| 2026-05-15 | 13F | Trask Adam Roland | 7 500 | 150 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 570 | 106,23 | 92 | 102,22 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 835 333 | 16 748 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 201 964 | 20,77 | 4 049 | 17,33 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 247 080 | 823,63 | 4 954 | 797,28 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2 930 | 8,40 | 59 | 5,45 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 436 | 54,20 | 249 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 463 | 45,00 | 150 | 40,57 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 58 465 | 101,62 | 1 172 | 95,99 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 27 | 3,85 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25 700 | 515 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 470 | 1,76 | 70 | -1,43 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 74 987 | 1 503 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 625 644 | 88,55 | 12 545 | 83,18 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 533 426 | 25,19 | 10 695 | 21,62 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10 228 | 205 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 264 028 | 0,61 | 5 294 | -2,27 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 71 859 | 47,58 | 1 441 | 43,43 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 66 897 | 1 341 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 43 375 | 870 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 077 | 9,03 | 703 | 5,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 56 924 | 1 141 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 6 378 | 128 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4 535 | 69,85 | 91 | 63,64 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 31 652 | 255,80 | 635 | 246,45 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 1 440 | 29 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4 641 479 | 37,86 | 93 062 | 33,92 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 45 | 1 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 49 807 | 14,05 | 999 | 10,77 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 495 | 931,25 | 10 | |||||
| 2026-05-15 | 13F | State Street Corp | 47 130 435 | 2,16 | 944 965 | -0,76 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 379 215 | 130,47 | 7 603 | 123,88 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 145 | 353,12 | 3 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14 494 858 | 8,14 | 290 622 | 5,05 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 2 972 970 | 59 608 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 2 889 | 0,66 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 3 903 285 | 43,94 | 78 261 | 39,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 28 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 157 843 | 4,70 | 3 165 | 105 366,67 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 77 962 | 2,89 | 1 563 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 255 087 | 24,44 | 4 961 | 12,01 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 550 066 | 21,42 | 10 981 | 17,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 975 | 138,97 | 20 | 137,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 89 367 | 9,37 | 1 792 | 6,23 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24 261 | 402,92 | 486 | 376,47 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 229 967 | 173,71 | 4 611 | 165,86 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 214 389 | 35,66 | 4 298 | 31,80 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 706 | 14 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 175 445 | 23,12 | 3 518 | 19,59 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18 473 | 23,93 | 370 | 20,52 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 22 566 | 16,37 | 452 | 13,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 62 530 | 4,36 | 1 194 | -3,48 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 72 055 | 46,86 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 291 463 | 14,09 | 5 844 | 10,83 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 893 770 | 107,15 | 17 920 | 101,24 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 147 526 | 55,77 | 23 008 | 51,31 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 10 228 | 5,55 | 205 | 2,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 645 369 | 25,07 | 53 040 | 21,50 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10 593 | 212 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 121 289 | 130,85 | 2 432 | 124,26 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 236 | 461,90 | 5 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 13 833 | 8,07 | 277 | 4,92 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 1 556 745 | 31 213 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 495 | 1,02 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20 300 | 407 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4 837 | 0,04 | 97 | -3,03 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 99 300 | 1 991 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24 690 | 378,95 | 496 | 367,92 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 684 013 | 33 764 | ||||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 12 650 000 | 253 632 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 60 301 | 91,82 | 1 333 | 105,56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 218 277 | 1,01 | 4 376 | -1,88 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 182 988 | 15,41 | 3 669 | 12,10 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 14 900 | 299 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25 745 | 0,12 | 516 | -2,64 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 243 | 111,30 | 5 | 100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17 031 | 341 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 428 971 | 5,79 | 8 601 | 2,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 553 | 0,83 | 131 | -2,24 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 9 603 976 | 192 560 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 709 536 | 2,66 | 14 226 | -0,27 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 11 804 | 6,61 | 237 | 3,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85 674 | 8,73 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 61 114 | 2,52 | 1 261 | 13,20 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 269 690 | 5 407 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 46 300 | 928 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 23 925 | 130,05 | 480 | 123,83 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 12 571 | 8,91 | 252 | 5,88 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 202 | 34,67 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 89 922 | 11,64 | 1 803 | 8,42 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 790 | 41,39 | 36 | 34,62 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 3 915 | 79 | ||||||
| 2026-05-05 | 13F | Salzhauer Michael | 201 914 | 263,06 | 838 | -27,03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10 239 | 0,22 | 205 | -2,38 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 56 862 | 0,55 | 1 140 | -2,31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 457 | 9 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 464 | 1,17 | 69 | -1,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 12 859 | 9,57 | 258 | 6,20 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 50 403 | 5,16 | 1 011 | 2,12 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 29 975 | 1,69 | 601 | -1,32 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10 119 | 203 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 314 | 0,99 | 187 | -2,11 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 11 | 0 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 5 193 334 | 28,54 | 104 126 | 24,86 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 878 | 70,49 | 18 | 70,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3 858 175 | 154,19 | 77 356 | 146,92 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 74 031 | 24,70 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 1 083 096 | 448,64 | 21 716 | 433,04 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 160 | 23 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 351 100 | 7 040 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 594 | 4,39 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 095 685 | 37,16 | 22 388 | 49,95 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3 217 335 | 136,98 | 64 508 | 130,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33 100 | 136,43 | 664 | 130,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20 400 | 409 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 565 364 | 2,63 | 11 336 | -0,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 900 941 | 38 114 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37 838 | 16,31 | 759 | 12,97 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 108 138 | 41,35 | 2 168 | 37,30 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 26 093 | 22,53 | 523 | 19,13 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 55 413 | 8,05 | 1 111 | 5,01 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 47 071 | 0,01 | 944 | -2,88 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 35 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1 672 509 | 746,30 | 33 534 | 722,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 33 700 | 161,24 | 676 | 153,76 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6 480 359 | 36 218,77 | 129 931 | 35 207,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 187 800 | 29,70 | 3 765 | 26,00 | |||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1 658 905 | 0,87 | 33 261 | -2,01 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 54 604 | 1 095 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 45 824 | 919 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 19 172 | 17,52 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8 479 | 175 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 47 033 | 8,47 | 943 | 5,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 154 544 | 234,93 | 3 099 | 225,42 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11 104 | 0,24 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 326 | 7 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 275 913 | 141,10 | 5 532 | 134,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 115 207 | 274,43 | 2 310 | 263,62 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 51 356 | 1 030 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 128 284 | 5,75 | 2 573 | 2,76 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 30 000 | 602 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 25 425 295 | 6,01 | 507 890 | 3,01 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8 637 | 280,48 | 173 | 276,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 112 638 | 24,54 | 2 258 | 21,01 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 114 897 | 13,55 | 2 304 | 10,30 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 50 567 | 6,86 | 1 029 | 3,63 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 39 124 | 784 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 332 275 | 0,10 | 6 662 | -2,76 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24 191 | 2,47 | 485 | -0,41 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 406 134 | 5,00 | 8 113 | 1,95 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25 420 | 0,63 | 510 | -2,30 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 22 385 | 0,92 | 449 | -1,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 236 663 | 85,00 | 4 745 | 79,73 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | 1 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12 253 | 0,45 | 246 | -2,39 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 16 717 | 3,43 | 335 | 0,60 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 055 274 | 1,47 | 21 158 | -1,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17 066 | 5,22 | 342 | 2,40 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 214 813 | 6,40 | 4 307 | 3,34 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 071 | 81,83 | 21 | 75,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 468 912 | 9 402 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 17 858 | 14,00 | 383 | 15,71 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 26 258 | 2,21 | 526 | -0,75 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 332 | 3,31 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 334 875 | 83,18 | 46 814 | 77,95 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 384 334 | 4,25 | 47 806 | 1,27 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 334 | 328,21 | 7 | 500,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 79 748 | 1 038,61 | 1 599 | 1 009,72 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90 570 | 4,70 | 1 816 | 1,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 26 612 | 7,28 | 534 | 4,10 | ||||
| 2026-05-15 | 13F | Man Group plc | 962 459 | 24,22 | 19 297 | 20,67 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 414 603 | 8 253 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 251 | 4,07 | 45 | 2,27 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16 556 | 6,18 | 332 | 3,12 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11 703 | 6,03 | 235 | 3,08 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9 297 267 | 2,93 | 186 410 | -0,01 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 13 628 | 5,78 | 273 | 2,25 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 28 729 | 576 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 157 602 | 16,64 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2 058 | 1,08 | 45 | 2,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 998 | 5,27 | 40 | 2,56 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 30 768 | 23,05 | 617 | 19,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 164 371 | 6,39 | 3 296 | 3,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 45 758 | 4,47 | 917 | 1,44 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 609 789 | 0,20 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 170 431 | 20,30 | 3 417 | 16,86 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 766 616 | 4,65 | 35 421 | 1,66 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 175 | 4 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 819 | 2,25 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 13 926 | 11,65 | 279 | 8,56 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 15 | 0 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 37 129 | 1,74 | 744 | -1,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 117 | 18,18 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 59 727 | 1,22 | 1 198 | -1,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2 426 699 | 5 595,67 | 48 655 | 5 435,27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 114 591 | 8,82 | 2 298 | 5,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7 874 172 | 9,92 | 156 381 | 5,76 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3 492 | 70 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 9 000 | 180 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 015 | 41,11 | 101 | 36,99 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11 562 | 15,48 | 232 | 12,14 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 456 944 | 9 162 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 45 139 | 6,78 | 905 | 3,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 48 194 | 2 175,45 | 966 | 2 146,51 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 945 | 4,73 | 79 | 2,60 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 162 996 326 | 0,56 | 3 268 076 | -2,32 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 122 750 | 2 461 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 062 | 22 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 268 094 | 40,32 | 5 375 | 36,32 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 77 100 | 1 546 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 36 712 | 736 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 291 | 410,53 | 6 | 400,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 233 | 66,43 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5 140 288 | 7,68 | 103 062 | 4,60 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11 703 | 6,03 | 235 | 3,08 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 33 542 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 704 500 | 280,53 | 14 125 | 269,67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 68 914 | 3,17 | 1 382 | 0,22 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14 825 | 0,01 | 297 | -2,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 303 353 | 1,27 | 6 082 | -1,62 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 46 632 | 40,53 | 935 | 36,55 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25 327 | 508 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 796 611 | 2,52 | 15 972 | -0,41 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 28 042 | 562 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 36 741 | 102,12 | 737 | 96,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 92 372 | 38,70 | 1 852 | 32,66 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 161 047 | 4,88 | 3 229 | 1,86 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 965 | 4,02 | 39 | 2,63 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 266 527 | 12,66 | 5 344 | 9,42 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10 715 272 | 0,27 | 214 800 | -2,62 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 22 711 | 0,53 | 455 | -2,36 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 950 316 | 5,88 | 19 054 | 2,85 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 47 158 | 44,65 | 946 | 40,63 | ||||
| 2026-05-11 | 13F | Allstate Corp | 142 020 | 91,73 | 2 848 | 86,32 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13 783 | 276 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 46 734 944 | 10,03 | 937 036 | 6,88 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13 775 | 1,20 | 304 | 5,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 279 | 2,30 | 86 | -1,16 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 159 | 3 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 63 | 1 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 082 | 22 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 41 099 | 87,09 | 824 | 81,90 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23 316 | 17,45 | 467 | 14,18 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 861 977 | 7 524,18 | 37 333 | 8 642,86 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 298 | 55,21 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 12 435 | 3,91 | 249 | 1,22 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 431 619 | 29,94 | 28 704 | 26,23 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 0 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 28 761 | 0,63 | 577 | -2,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5 660 292 | 8,07 | 116 828 | 19,34 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 185 000 | 55,07 | 3 709 | 50,65 | ||||
| 2026-05-12 | 13F | National Pension Service | 614 211 | 155,02 | 12 315 | 147,72 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 103 215 | 45,24 | 2 070 | 41,13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 252 702 | 4,96 | 5 067 | 1,95 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17 547 | 0,52 | 352 | -2,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 573 355 | 44,52 | 11 423 | 39,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 173 800 | 31,40 | 43 585 | 27,65 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 19 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 055 000 | 45,70 | 21 153 | 41,53 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 217 163 | 38,16 | 4 354 | 34,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 102 951 | 42 164 | ||||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 40 000 | 802 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 9 078 | 182 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11 466 | 230 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 179 147 | 10,96 | 3 484 | 4,56 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 42 579 | 854 | ||||||
| 2026-05-15 | 13F | Quarry LP | 15 501 | 103,45 | 311 | 97,45 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 3 897 550 | 14,39 | 78 146 | 11,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 132 869 | 9,09 | 42 764 | 4,26 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 120 607 | 7,86 | 2 418 | 120 800,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12 184 | 244 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 623 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 876 976 | 2 288,02 | 17 583 | 2 222,72 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 180 661 | 0,12 | 3 622 | -2,74 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 34 070 | 683 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 41 039 | 0,13 | 823 | -2,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 442 400 | 211,99 | 8 870 | 203,14 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13 405 | 1,25 | 269 | -1,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 485 400 | 41,02 | 9 732 | 36,99 | |||
| 2026-04-30 | 13F | First Horizon Corp | 2 470 | 1,35 | 50 | -2,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 904 360 | 9,54 | 38 182 | 6,41 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 20 099 | 10,10 | 403 | 6,91 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 130 335 | 2,17 | 2 613 | -0,72 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 120 | 5,21 | 43 | 2,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9 952 548 | 20,49 | 199 549 | 17,05 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 32 260 | 647 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 14 442 | 290 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1 393 802 | 14,79 | 27 946 | 11,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46 406 | 12,37 | 930 | 9,15 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 248 033 | 31,25 | 4 998 | 28,15 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 914 | 2,32 | 740 | -0,54 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 10 000 | 200 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 112 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12 636 | 13,27 | 253 | 10,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18 547 | 0,57 | 372 | -2,37 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11 852 674 | 48,62 | 237 646 | 44,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 226 475 | 0,21 | 4 541 | -2,66 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 310 | 27 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10 265 | 5,36 | 206 | 1,99 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 110 150 | 923,32 | 1 761 | 693,24 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16 874 | 1,13 | 338 | -1,74 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18 460 | 370 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 346 | 2,98 | 7 | 16,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 23 179 | 465 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 998 | 0,98 | 60 | -1,64 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 48 872 | 2,70 | 980 | -0,31 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 35 900 | 696 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 379 137 | 0,83 | 7 602 | -2,05 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 602 | 32 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 52 176 | 203,77 | 1 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9 512 | 4,87 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 5 600 | 1,45 | 105 | 8,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 129 335 | 6,16 | 2 669 | 25,78 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 62 237 | 35,41 | 1 248 | 31,54 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 13 592 | 15,47 | 276 | 14,05 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 176 | 8,25 | 64 | 5,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 092 | 36,05 | 312 | 50,24 | ||||
| 2026-04-13 | 13F | Czech National Bank | 255 199 | 4,18 | 5 117 | 1,21 |
