Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Huntington Bancshares Incorporated eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, 140 Summer Partners LP, Nfj Investment Group, Llc, Ceredex Value Advisors LLC, T. Rowe Price Investment Management, Inc., Vanguard Investments Australia, Ltd., Nicholas Hoffman & Company, LLC., Covea Finance, Hardy Reed LLC, Danica Pension, Livsforsikringsaktieselskab, SEB Asset Management AB, WCG Wealth Advisors LLC, Intact Investment Management Inc., Halter Ferguson Financial Inc., VisionPoint Advisory Group, LLC, und BEAM Asset Management, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 118.919 | 2,61 | 1.861 | -7,41 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 82.629 | 1.293 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 149.505 | 2.340 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 84 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 789.982 | 4,52 | 12.350 | -5,84 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 73.039 | 1.143 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 204.100 | 304,59 | 3.543 | 306,77 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 900 | 16 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.077 | 22,04 | 79 | 9,72 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 580.541 | 5,92 | 9.085 | -4,46 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11.240 | 176 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 34.100 | 0,29 | 534 | -9,51 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 324 | 102,50 | 5 | 150,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 130.884 | 1,44 | 2.048 | -9,10 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 617 | 10 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 285.169 | 7,84 | 4.463 | -2,75 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 57.324 | 16,52 | 897 | 5,16 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 2.184.219 | 36,50 | 34.183 | 23,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 807 | 186,17 | 13 | 140,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.105.043 | 56,02 | 19.172 | 56,75 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4.692.931 | 1.038,71 | 73.444 | 927,19 | ||||
| 2026-05-14 | 13F | Natixis | 1.746.192 | 70,80 | 27.328 | 54,07 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 192.033 | 3,87 | 3.005 | -6,94 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.271.151 | 149,58 | 176.394 | 125,13 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.342.521 | 10,79 | 21.010 | -0,06 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 24.511 | 6,22 | 384 | -4,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 25.947.023 | 986,59 | 406.071 | 880,14 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 395 | 6 | ||||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 25.750 | 0,16 | 403 | -9,87 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 641.054 | 20,27 | 10.032 | 8,49 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 95.122 | 0,26 | 1.489 | -9,60 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 196.605 | 2,73 | 3.077 | -7,35 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.165 | 50 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.776.529 | 19,55 | 121.703 | 108.562,50 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 16.750 | 36,73 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 9.890.235 | 41,23 | 154.782 | 27,40 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 25.559 | 8,94 | 400 | -1,72 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 591 | 9 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 24.037 | 0 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 1.248 | 0,89 | 20 | -9,52 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 37.687 | 590 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 18.961 | 26,90 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 64 | 1 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 17.765 | 2,42 | 278 | -7,33 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 518.782 | 8.119 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 7.249 | 101,87 | 113 | 82,26 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 12.400 | 2,90 | 194 | -7,18 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 438.745 | 2,67 | 6.866 | -7,39 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 630.000 | 10 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 183.562 | 29,79 | 2.873 | 17,08 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 53.191 | 16,14 | 832 | 4,79 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 38.666 | 13,06 | 606 | 2,19 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 31.551 | 22,13 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 93.852.592 | 1.468.793 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 33.426 | 0,32 | 523 | -9,52 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 10.319 | 0,17 | 161 | -9,55 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 192.411 | 1,32 | 3.041 | -8,52 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 203 | 3 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32.636 | 0,39 | 515 | -9,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.136 | 5,41 | 49 | -3,92 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.581.132 | 36,34 | 44.783 | 36,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 56.713.932 | 31,37 | 884.334 | 18,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.117 | 8,80 | 64 | -1,54 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 129.559 | 8,14 | 2.028 | -2,45 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 64.236 | 228,59 | 1.005 | 196,46 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.088.000 | 17.027 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.373.546 | 9,27 | 68.447 | -1,43 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 32.735 | 35,62 | 512 | 22,49 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 223.114 | 3.492 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 867.120 | 31,53 | 13.570 | 17,11 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 463 | 7 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 64.948 | 29,29 | 1.016 | 16,65 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 575.550 | 12,09 | 9.017 | 1,18 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 10.493 | 164 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 418.223 | 0,64 | 6.545 | -9,22 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.318 | 161 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20.305 | 17,96 | 318 | 6,38 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 52.242 | 12,10 | 818 | 1,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 801.880 | 753,05 | 12.093 | 641,90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 103.400 | 28,77 | 1.618 | 16,15 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.735 | 12,96 | 27 | 3,85 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 40.014 | 626 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.510.657 | 16,31 | 54.942 | 4,91 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 113.531 | 2,67 | 1.793 | -7,34 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.385.386 | 16,79 | 146.881 | 5,35 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.274.213 | 25,54 | 19.941 | 12,68 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 36.818 | 1 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 406.166 | 138,32 | 6.356 | 115,02 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 131.819 | 19.902,88 | 2.063 | 18.645,45 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 20.110 | 4,35 | 315 | -5,99 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 303.753 | 1,79 | 4.753 | -8,19 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 61.038 | 32,64 | 955 | 19,67 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 113.448 | 1,71 | 1.775 | -8,27 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 104.672 | 1.638 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.188.062 | 32,21 | 65.543 | 19,25 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 29.957 | 147,50 | 469 | 122,86 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 604 | 14,18 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.764.419 | 20,94 | 59.163 | 9,43 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 13.916 | 218 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 10.120 | 0,43 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 27.110 | 424 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.307.956 | 82,87 | 20.470 | 64,95 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 51.683 | 10,59 | 809 | -0,25 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 38.000 | 10,14 | 595 | -0,67 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.219 | 191 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 27.520 | 134,55 | 431 | 111,82 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 151.635 | 8,38 | 2.373 | -2,22 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 471.819 | 87,56 | 7.384 | 69,18 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 27.042 | 2,51 | 423 | -7,44 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 113.866 | 2,87 | 1.782 | -7,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.017.233 | 20,95 | 15.920 | 9,09 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8.523 | 133 | ||||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 11.984 | 0 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 45 | 200,00 | 1 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 209 | 1.392,86 | 3 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 285 | 270,13 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 301.107 | 45,60 | 4.523 | 24,40 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 20.361 | 0,34 | 319 | -9,66 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 820.100 | 31,86 | 12.835 | 18,93 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 466.876 | 19,72 | 7.307 | 7,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 715.431 | 7,08 | 11.196 | -3,41 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 67.588 | 991,71 | 1.073 | 902,80 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 22.696 | 0,04 | 355 | -9,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.559 | 9,00 | 56 | -1,79 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 202 | 1,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 142.918 | 225,49 | 2.237 | 193,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 34.521.184 | 31,20 | 540.257 | 18,34 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 76.716 | 45,59 | 1 | |||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 57.356 | 898 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 512.713 | 169,90 | 8.024 | 143,49 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 33.439 | 0,20 | 528 | -9,59 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14.807 | 24,72 | 232 | 12,68 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 244.907 | 27,53 | 3.832 | 15,08 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 83.182 | 1.302 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.278.424 | 2,45 | 51.307 | -7,59 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 51.851 | 811 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 17.248 | 270 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 13.818 | 216 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 63.480.451 | 47,45 | 993 | 33,11 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 31.555 | 144,35 | 494 | 120,09 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 98.452 | 91,31 | 1.541 | 72,65 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 106.485 | 25,78 | 1.666 | 13,49 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 26.600 | 68,34 | 416 | 51,82 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 145.011 | 10,71 | 2.269 | -0,13 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10.806 | 169 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 173.268 | 7,37 | 2.712 | -3,18 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 357 | 0,85 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.663.832 | 9,18 | 26.039 | -1,52 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 5.445 | 380,16 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 42.435 | 10,25 | 664 | -0,45 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 10.000 | 156 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 114.224 | 46,76 | 1.788 | 32,37 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 22.223 | 348 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 374.449 | 43,16 | 5.860 | 29,13 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 92.187 | 6,60 | 1.443 | -3,87 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 32.185 | 0,03 | 1 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 260.474 | 189,97 | 4.076 | 161,62 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 291.095 | 20,75 | 4.556 | 8,92 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 701.118 | 74,42 | 10.972 | 57,33 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 17.202 | 269 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 27 | 0 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 482 | 8 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 763.241 | 27,35 | 11.945 | 14,87 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.452.408 | 13,63 | 38.367 | 2,46 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 117.129 | 27,93 | 1.833 | 15,43 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 141.417 | 112,76 | 2.232 | 92,00 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 49.986 | 2,85 | 782 | -12,43 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 254.171 | 943,05 | 3.978 | 842,42 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 947.258 | 14.825 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50.053.460 | 7,14 | 783.337 | -3,36 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 77.746 | 0,56 | 1.217 | -9,32 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 54.993 | 197,42 | 861 | 168,75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.372 | 2,98 | 115 | -7,26 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2.671 | 2,30 | 42 | -8,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 356.388 | 0,55 | 6.183 | 1,01 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 100.669 | 25,76 | 1.575 | 13,47 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 27.257 | 8,09 | 427 | -2,52 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 71.938 | 39,97 | 1.126 | 26,26 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 609.118 | 348,30 | 9.533 | 304,41 | ||||
| 2026-05-07 | 13F | First National Trust Co | 120.518 | 2,32 | 1.886 | -7,68 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 38 | 1 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 311.247 | 4.871 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 359.010 | 1,39 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 635.166 | 9.940 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13.290.541 | 47,87 | 207.997 | 33,38 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.736 | 79,71 | 27 | 68,75 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 3.570 | 0,90 | 56 | -9,84 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 17.175 | 269 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 183.291 | 20,79 | 2.869 | 8,97 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 389.590 | 1.506,29 | 6.097 | 1.358,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 29.470 | 57,77 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 209.000 | 21,90 | 3.271 | 6,03 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 12.500 | 217 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 50.867 | 804 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 261.286 | 29,86 | 4.089 | 17,13 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.785 | 44 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.003 | 6,25 | 16 | -6,25 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 82.723 | 12,15 | 1.295 | 1,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 925.704 | 8,48 | 14.487 | -2,14 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 407.441 | 6,61 | 6.376 | -3,83 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 41 | 1 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 188.535 | 639,18 | 2.951 | 567,42 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 247.284 | 30,95 | 3.870 | 18,10 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 43.271 | 20,94 | 677 | 9,19 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.105.283 | 1,72 | 111.020 | -8,41 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 6.731 | 4,36 | 105 | -5,41 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 19.146 | 6,81 | 300 | -3,86 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 90 | 125,00 | 1 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.312 | 0,13 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 22.360 | 10,30 | 350 | -0,57 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 47.300 | 740 | ||||||
| 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 | 11.425.487 | 178.809 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 21.124 | 331 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.897.133 | 11,04 | 29.690 | 0,16 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 417.353 | 4,72 | 6.532 | -5,54 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4.970 | 148,50 | 78 | 126,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 10.965.094 | 2,39 | 171.604 | -7,64 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 29.568 | 58,85 | 463 | 43,48 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 12.509 | 15,68 | 196 | 4,28 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.947 | 95,48 | 30 | 76,47 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28.491 | 0,71 | 446 | -9,18 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.021.180 | 1,57 | 15.981 | -8,38 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 368.756 | 91,35 | 5.771 | 72,63 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 56.229 | 115,49 | 880 | 94,47 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.121 | 146,37 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 858.744 | 32,36 | 13 | 18,18 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 11.744 | 184 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.053.523 | 964,03 | 47.788 | 859,77 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.158 | 7,80 | 785 | -2,85 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 160.920 | 4,56 | 2.518 | -5,69 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 42.900 | 671 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 774.285 | 16,44 | 12.118 | 5,03 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 24.396 | 17,26 | 382 | 5,83 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 411.736 | 46,38 | 6.444 | 160.975,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 62.953 | 985 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 346.396 | 35,92 | 5.421 | 135.425,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 7.395.075 | 82,00 | 115.733 | 64,16 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 215.908 | 27,89 | 3.379 | 15,33 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 42.284 | 47,98 | 662 | 33,54 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 108.247 | 1,40 | 1.694 | -8,53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 317.132 | 71,13 | 4.963 | 54,37 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 534.821 | 36,80 | 8.370 | 23,38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 175.848.308 | 21,79 | 2.752.026 | 9,86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 101.724 | 53,26 | 1.592 | 38,23 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 16.349 | 256 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.840 | 0,30 | 264 | -9,62 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 199.976 | 1,85 | 3.130 | -8,13 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 560.950 | 26,84 | 8.779 | 14,40 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 629.067 | 47,68 | 9.845 | 33,21 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 49.027 | 1 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 28.694 | 105,38 | 449 | 85,54 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 837.899 | 13.113 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 49.366 | 2,14 | 773 | -7,88 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 51 | 1 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 296.610 | 4.642 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 26.411 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 57.893 | 906 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 226 | 22,16 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 17.890 | 0,90 | 310 | 1,31 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17.036 | 0,25 | 267 | -9,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 45.306 | 7,00 | 709 | -3,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.446.473 | 644,45 | 70 | 590,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.106 | 83,74 | 80 | 64,58 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 25.219 | 0,04 | 395 | -9,84 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 1.389.179 | 21.741 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 690.059 | 263,33 | 10.799 | 227,74 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 71.531 | 5,43 | 1.119 | -4,93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.319.386 | 8,72 | 20.648 | -1,93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 366.010 | 11,26 | 5.728 | 0,37 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.639 | 1,17 | 135 | -8,78 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 14.129 | 497 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 80.117 | 0,34 | 1.254 | -9,53 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.684.327 | 23,35 | 57.660 | 11,27 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 13.261 | 208 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 232.524 | 29,16 | 3.639 | 16,52 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 708.066 | 11.081 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 5.300 | 83 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 66.696 | 6,58 | 1.054 | -3,74 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 6.377 | 4,01 | 100 | -6,60 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 433.711 | 34,18 | 6.788 | 21,05 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 53.241 | 5,72 | 833 | -4,58 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 42.515 | 1,63 | 665 | -8,28 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 10.192 | 160 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 46.362 | 32,65 | 726 | 18,08 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10.849.369 | 16,94 | 169.793 | 5,48 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.354 | 0,32 | 193 | -9,39 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 713 | 11 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 27.838 | 1,93 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 160 | 3 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.983 | 0,82 | 172 | -9,52 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 54.071 | 0,26 | 846 | -9,52 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 208 | 166,67 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 24.476 | 0,00 | 383 | -9,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 112.780 | 3,18 | 1.765 | -6,91 | ||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 14.850 | 232 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.010 | 16 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 52.383 | 20,94 | 820 | 9,05 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 12.419 | 194 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 40.627 | 4,65 | 636 | -5,65 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.992.023 | 18,92 | 78.125 | 6,53 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 147.835 | 147,33 | 2.314 | 123,05 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 32.750 | 1,82 | 513 | -8,24 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 472.825 | 32,93 | 7.400 | 19,90 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 38.836 | 24,70 | 608 | 12,41 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 19.503 | 305 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 157.441 | 62,80 | 2.464 | 46,87 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.605 | 25 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.489 | 44,70 | 23 | 35,29 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 48.945 | 766 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 33.580 | 13,38 | 549 | 2,23 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 206.368 | 28,58 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 48.227 | 79,13 | 755 | 61,46 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 10.723 | 168 | ||||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 23.293 | 365 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 1.556.349 | 24.357 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 740 | 12 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 57.794 | 12,35 | 904 | 1,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | 19.279.048 | 136,19 | 301.717 | 113,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 397.465 | 48,18 | 6.220 | 33,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 346 | 23,57 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.938 | 47,92 | 234 | 33,14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 984.738 | 46,63 | 15.413 | 32,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28.487 | 6,20 | 452 | -2,80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 18.250 | 27,18 | 286 | 14,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 96.563 | 56,27 | 1.511 | 40,95 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 155.927 | 118,03 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.443 | 44,30 | 23 | 29,41 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.194 | 6,30 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 544.383 | 0,05 | 8.520 | -9,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.263 | 79,85 | 508 | 81,07 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 70.078 | 1.097 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.437 | 22 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 395 | 94,58 | 6 | 100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 62.799 | 55,26 | 983 | 40,09 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 81.196 | 15,82 | 1.271 | 4,44 | ||||
| 2026-05-13 | 13F | M&G Plc | 316.027 | 5.056 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.666.830 | 27,66 | 26.086 | 15,15 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 11.931 | 0,24 | 187 | -9,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.226.500 | 0,89 | 19.195 | -9,00 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 59.007 | 0,49 | 923 | -9,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 91.973 | 18,25 | 1.439 | 6,67 | ||||
| 2026-04-14 | 13F | Legacy Trust | 12.692 | 8,45 | 199 | -2,46 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 17.706 | 277 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.464.358 | 38,12 | 54.217 | 24,59 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 38.172 | 19,68 | 597 | 7,96 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 559.571 | 3,33 | 8.757 | -6,79 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 45.278 | 29,73 | 709 | 17,02 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 368 | 8,24 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 24.745 | 387 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 40.639 | 636 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.844 | 535 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.304 | 36 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 9 | 0 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.988 | 48,51 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 57.942 | 0,15 | 907 | -9,67 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 105 | 191,67 | 2 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 27.871 | 1,80 | 436 | -8,02 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 17.137 | 268 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 162.177 | 7,29 | 2.538 | -3,20 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 108 | 2 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 11.865 | 0,90 | 186 | -9,31 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.375 | 34,41 | 23 | 29,41 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 31.303 | 116,06 | 490 | 94,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 540.139 | 207,33 | 8.288 | 171,38 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 32.300 | 505 | |||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 130.194 | 0,03 | 2.038 | -9,79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 10.300 | 161 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18.215 | 34,75 | 285 | 21,79 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.152.113 | 1.605,42 | 18.031 | 1.438,40 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.621 | 10,52 | 88 | -1,14 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15.669 | 245 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 782 | 125,36 | 12 | 100,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 542.972 | 6,27 | 9.008 | -2,17 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 5.083.146 | 0,89 | 79.551 | -9,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 183.000 | 2.864 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 777.106 | 56,12 | 12.162 | 40,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 77.128 | 42,88 | 1.338 | 65,19 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.105 | 22,74 | 33 | 10,34 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 23.480.601 | 27,24 | 367.388 | 14,74 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.583 | 197 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12.948 | 12,00 | 203 | 1,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 211.746 | 17,93 | 3.314 | 6,36 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 90.753 | 1.420 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.184.586 | 17,81 | 206.339 | 6,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 539.500 | 19,41 | 9.360 | 19,97 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 284.482 | 153,32 | 4.452 | 128,54 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.515 | 324,37 | 24 | 300,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 74.715 | 7,23 | 1.169 | -3,23 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 125.501 | 3,55 | 1.964 | -6,57 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 75.564 | 27,25 | 1.183 | 14,76 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 115.763 | 29,78 | 1.812 | 17,07 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 83.420 | 327,79 | 1.306 | 286,09 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.166.590 | 281,44 | 33.907 | 244,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 171.808 | 112,45 | 2.689 | 91,59 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 16.522 | 0,04 | 259 | -9,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.332.536 | 18,39 | 83.454 | 6,66 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 194.681 | 16,21 | 3.047 | 4,82 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 39.787 | 7,69 | 623 | -2,81 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 207.222 | 4,67 | 3.275 | -5,51 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 19.149 | 300 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.856.401 | 11,37 | 28.982 | 0,17 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.296.403 | 27,08 | 35.939 | 14,62 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 623 | 10 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 0 | ||||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 10.520 | 165 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 29.000 | 88,63 | 454 | 70,30 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.000.048 | 25,43 | 15.651 | 13,14 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4.550 | 2,43 | 72 | -7,79 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 193.442 | 1,70 | 3.027 | -8,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13.088.020 | 0,84 | 196.582 | -12,70 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 103 | 2 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 552.805 | 33,34 | 8.651 | 20,29 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 156.428 | 3,43 | 2.448 | -6,67 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.510.571 | 5,56 | 23.640 | -4,78 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 704.769 | 27,17 | 11.030 | 14,71 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 25.872 | 375,76 | 409 | 329,47 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 119.107 | 2,58 | 1.864 | -7,45 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 116 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 396 | 125,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 371.327 | 23,11 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 635.301 | 33,70 | 9.867 | 19,39 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.350 | 21 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 89.060 | 5,19 | 1.394 | -5,17 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 21.270 | 333 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 11.693 | 1,35 | 183 | -9,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 38.709 | 7,82 | 612 | -2,71 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10.446 | 163 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 13.116 | 205 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.767.856 | 32,31 | 293.717 | 19,34 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 12.889 | 202 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.487.458 | 70.229 | ||||||
| 2026-04-16 | 13F | Security National Bank | 84.931 | 552,56 | 1.329 | 490,67 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 65.600 | 1.027 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 218.685 | 19,18 | 3.794 | 23,38 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 108.732 | 1.702 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 473.890 | 25,87 | 7.416 | 13,53 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 19.755 | 309 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 89.680 | 1.403 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 298.389 | 14,02 | 4.670 | 2,84 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.183 | 19,74 | 19 | 5,88 | ||||
| 2026-05-11 | 13F | Commerce Bank | 252.514 | 156,90 | 3.952 | 131,73 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 89.028 | 26,23 | 1.393 | 13,90 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.364.715 | 3,38 | 21.358 | -6,75 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 174 | 2 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 171.458 | 60,37 | 2.683 | 44,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 407.941 | 35,28 | 6.384 | 22,04 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 46.729 | 0,44 | 731 | -9,42 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.094 | 3,34 | 48 | -5,88 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 17.528 | 32,25 | 274 | 19,65 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 272.000 | 4.257 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 241.893 | 58,54 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 774.317 | 0,61 | 12.118 | -9,25 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 53.804 | 842 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 368.536 | 5.768 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 700 | 11 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 49.973 | 782 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 292 | 534,78 | 5 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 55.064 | 28,80 | 862 | 16,19 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 478.485 | 7.488 | ||||||
| 2026-04-10 | 13F | Financial Advisory Corp | 24.894 | 0,38 | 390 | -9,53 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 10.044 | 157 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 27.746 | 15,63 | 434 | 3,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.033.191 | 22,90 | 47.469 | 10,86 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.348.371 | 17,02 | 21.303 | 5,72 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 2.857 | 1,64 | 45 | -8,33 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 351 | 5 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 17.408 | 272 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 861 | 65,26 | 14 | 44,44 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 15.305 | 240 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 251.121 | 33,12 | 3.930 | 20,11 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 49.353 | 772 | ||||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 90.380 | 533,98 | 1.414 | 472,47 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 108.956 | 174,16 | 1.705 | 147,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.164.928 | 33,54 | 18.231 | 20,46 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 421.090 | 28,90 | 6.657 | 16,47 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.356.862 | 15,72 | 21 | 5,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 675 | 74,42 | 11 | 66,67 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 1.116.816 | 17.478 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 59.857 | 11,43 | 899 | -4,16 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 325.932 | 33,96 | 5.101 | 20,82 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 7.798 | 0,76 | 122 | -8,96 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.715 | 453,24 | 89 | 423,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 474.100 | 31,40 | 7.420 | 18,53 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 23.671 | 1,88 | 370 | -8,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 661.000 | 1.106,20 | 10.345 | 988,84 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 10.226.182 | 43,72 | 160.040 | 29,64 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 881.678 | 13.798 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 210.343 | 35,44 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.643.235 | 58,77 | 25.717 | 43,22 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 27.455 | 430 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.473 | 34,03 | 211 | 20,69 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.087.371 | 19,06 | 79.617 | 7,39 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 89.862 | 3,33 | 1.406 | -6,76 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 279.364 | 0,17 | 4.372 | -9,63 | ||||
| 2026-05-15 | 13F | Fmr Llc | 46.007.278 | 59,60 | 720.014 | 43,96 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32.824 | 12,15 | 514 | 1,18 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 431.039 | 28,88 | 6.746 | 16,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11.277.659 | 10,66 | 176.483 | -0,19 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 16.373.151 | 23,30 | 256.240 | 11,22 | ||||
| 2026-05-15 | 13F | State Street Corp | 94.350.662 | 22,17 | 1.491.066 | 10,30 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 68.926 | 360,61 | 1.082 | 314,18 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 14.516 | 227 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.293 | 52 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 531 | 98,13 | 8 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 67.273.930 | 6,83 | 1.052.837 | -3,64 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.157 | 48,76 | 34 | 36,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 27.825 | 3,86 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.631.775 | 30,98 | 56.837 | 18,15 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 22.708 | 355 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 334 | 190,43 | 5 | 400,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 967 | 23,34 | 15 | 15,38 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 250.575 | 3,62 | 3.920 | -6,49 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8.947 | 3,72 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 12.927 | 202 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 15.535 | 243 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 93 | 1 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 15.048 | 5,07 | 240 | -3,63 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.540.057 | 24,85 | 39.752 | 12,62 | ||||
| 2026-05-15 | 13F | Amundi | 19.502.547 | 30,68 | 305.215 | 17,87 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.241 | 2,73 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 179 | 18,54 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 67.387 | 331,69 | 1.055 | 290,37 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 64.830 | 15,89 | 1.120 | 15,36 | ||||
| 2026-05-13 | 13F | Capital World Investors | 25.841.102 | 404.413 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 430.568 | 50,74 | 6.738 | 35,98 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 36.924 | 589 | ||||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 32.555 | 509 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 40.752 | 638 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.000 | 0 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 21.882 | 63,37 | 342 | 47,41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 313.799 | 58,80 | 4.911 | 43,23 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.993 | 2,42 | 152 | 15,27 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 73.984 | 2,84 | 1.169 | -7,15 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 216.491 | 3,68 | 3.388 | -6,46 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 65.456 | 14,35 | 1.024 | 3,12 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 896 | 68,74 | 14 | 55,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 129.387.133 | 84,62 | 2.024.909 | 66,53 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 43.770 | 0,89 | 685 | -9,04 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 132.157 | 2.068 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 5.445 | 85 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 78.863 | 1.234 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 64.475 | 210,77 | 1.009 | 181,06 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.016.985 | 35,86 | 13.813 | 24,91 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 679 | 0,89 | 11 | -9,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 28.848 | 451 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1.011.954 | 15.837 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.230.521 | 43,08 | 19.258 | 29,06 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 222 | 158,14 | 3 | 200,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18.778 | 8,16 | 294 | -2,66 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 308 | 5 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13.288 | 0,24 | 231 | 0,88 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 40.510 | 7,28 | 634 | -3,36 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 9.444 | 148 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 202.062 | 9,85 | 3.162 | -0,91 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 16.185 | 253 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 122.710 | 7,19 | 1.920 | 2,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 131.810.766 | 2.062.838 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 183.254 | 10,88 | 2.868 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 21.986 | 10,81 | 344 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 52.799 | 42,14 | 826 | 28,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 128.568 | 132,55 | 2.012 | 109,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 339 | 38,93 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 343.908 | 97,84 | 5.382 | 78,51 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 3.294.317 | 51.556 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 4.281 | 2.542,59 | 67 | 3.200,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 235.921 | 1,55 | 3.692 | -8,39 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 156 | 35,65 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 35.229 | 551 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 39.500 | 43,64 | 618 | 29,56 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.334.358 | 1,65 | 67.833 | -8,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 232.900 | 2.205,94 | 3.645 | 1.982,29 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 540.072 | 2.547,93 | 8.452 | 2.294,33 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 231.117 | 3.617 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 609 | 469,16 | 10 | 800,00 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 25.393 | 0,02 | 397 | -9,77 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12.366 | 194 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 64.975 | 1.017 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 36.978 | 121,69 | 579 | 100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.233 | 74,65 | 19 | 58,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 411.121 | 59,55 | 6.434 | 43,94 | ||||
| 2026-05-05 | 13F | Gerald Baker Financial Group LLC | 11.526 | 188 | ||||||
| 2026-05-12 | 13F | Creative Planning | 936.625 | 143,08 | 14.658 | 119,27 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 530.567 | 9,28 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 57.845 | 15,65 | 905 | 4,38 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4.070 | 61 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 63.742 | 27,85 | 997 | 15,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 53.113 | 33,02 | 831 | 20,09 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 1.291 | 0,23 | 20 | -9,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 281.062 | 30,17 | 4.399 | 17,41 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 593.473 | 24,22 | 9.288 | 12,04 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 52.830 | 29,68 | 827 | 17,00 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 16.924 | 37,72 | 265 | 23,94 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 26.159 | 2,35 | 434 | -2,26 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 522 | 0,77 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 112.966 | 1.768 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 43.034 | 168,61 | 673 | 142,96 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 550.804 | 27,70 | 8.620 | 15,19 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 34.778 | 1,22 | 544 | -8,72 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 17.753 | 1,86 | 278 | -8,28 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.397.728 | 24,41 | 147.074 | 12,22 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.226 | 80,68 | 35 | 66,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.309.120 | 4,10 | 20.488 | -6,10 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.682 | 10,81 | 105 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.666.572 | 42,88 | 73.032 | 27,92 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5.193.295 | 19,76 | 81.275 | 8,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.174.613 | 7,99 | 18.383 | -2,59 | ||||
| 2026-05-11 | 13F | Allstate Corp | 284.647 | 150,42 | 4.455 | 125,86 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 27.668 | 87,15 | 447 | 73,26 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.485 | 23 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 25.707 | 2,10 | 402 | -7,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 810.061 | 1,83 | 12.677 | -8,14 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.490 | 63,38 | 22 | 46,67 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 10.444 | 2,67 | 163 | -7,39 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50.304 | 130,25 | 787 | 107,65 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 33 | 1 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 18.378 | 9,81 | 288 | -1,03 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 555 | 1,46 | 9 | -11,11 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 58.082 | 7,11 | 909 | -3,40 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.400 | 24 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 730 | 11 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 1.584.824 | 139,19 | 24.802 | 115,76 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.219 | 100,67 | 144 | 82,28 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 253.026 | 3.960 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 469.016 | 7.340 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 600.509 | 1.556,76 | 9.398 | 1.396,34 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 78.500 | 1.229 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 78.500 | 1.229 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 30.923 | 484 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 51.285 | 72,98 | 803 | 56,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.661.437 | 10,57 | 57.301 | -0,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.429 | 47,57 | 87 | 28,36 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 89.533 | 5,58 | 1.401 | -4,76 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.115 | 33 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 604.166 | 500,79 | 9.455 | 442,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 191.319.041 | 8,10 | 3.319.385 | 8,60 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 311.942 | 29,42 | 4.882 | 16,71 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 98.749 | 0,41 | 1.545 | -9,44 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 73.653 | 330,79 | 1.161 | 292,23 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 11.917 | 0,07 | 186 | -9,71 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 3.067.901 | 47.933 | ||||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 14.007 | 0,87 | 219 | -8,75 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 68.736 | 10,78 | 1.076 | -0,09 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5.588 | 35,07 | 89 | 23,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.062.146 | 936,20 | 79.223 | 834,77 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 203.242 | 65,67 | 3 | 50,00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 2.153.755 | 4,86 | 33.706 | -5,41 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 135.534 | 0,05 | 2.121 | -9,74 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12.612 | 5,33 | 197 | -4,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 11.112 | 26,14 | 174 | 13,82 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 13.765 | 215 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.125.039 | 457,18 | 17.607 | 404,90 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 11.398 | 2,55 | 178 | -7,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.238.232 | 168,69 | 66.328 | 142,36 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 17.255 | 270 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 115.900 | 48,02 | 1.814 | 33,51 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 253.021 | 4.390 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 108.638 | 352,41 | 1.700 | 308,65 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4.541 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 35.615 | 7,86 | 557 | -2,62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 11.241 | 163,44 | 176 | 136,49 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 167.458 | 25,04 | 2.621 | 12,79 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 23.165 | 363 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 23.437 | 367 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.434.008 | 4,45 | 22.442 | -5,78 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 173.424 | 2.714 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 31.576 | 494 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.011.180 | 15.825 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 423.534 | 39,15 | 6.628 | 25,51 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 126.952 | 22,99 | 1.987 | 10,95 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 16.322 | 255 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3.327 | 52 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 74.822 | 1.171 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 2.411 | 16,36 | 38 | 5,71 | ||||
| 2026-04-15 | 13F | Covea Finance | 529.200 | 8.282 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 298.298 | 31,56 | 4.668 | 18,69 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 16.884 | 45,99 | 264 | 32,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 55.410 | 342,61 | 867 | 299,54 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 85.032 | 30,79 | 1.331 | 18,01 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.322.271 | 21 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 262.929 | 6,71 | 4.115 | -3,74 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 27.310 | 0,31 | 427 | -10,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 52.620 | 246,89 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 23.580 | 7,17 | 369 | -3,15 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 158.928 | 28,76 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 33.928 | 531 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 388 | 30,64 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 480.994 | 610,85 | 7.528 | 541,69 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 4.006.362 | 62.700 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 33.624 | 526 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.472 | 180 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 365 | 0,83 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 36.658 | 3,25 | 574 | -6,98 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 409.048 | 28,39 | 6.402 | 15,81 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 150.093 | 34,41 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 8.028.262 | 265,08 | 125.642 | 229,31 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 52.641 | 4,57 | 824 | -5,73 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 38.297 | 146,41 | 599 | 122,68 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 5.636 | 12,99 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 209.776 | 207,30 | 3.283 | 177,28 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 48.507 | 7,98 | 759 | -2,57 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 3.980.043 | 50,79 | 62.288 | 36,01 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 324.186 | 2,78 | 5.074 | -7,29 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 11.648 | 8,88 | 182 | -1,62 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.117.658 | 26,98 | 17 | 13,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 68.043 | 20,61 | 1.065 | 8,79 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 20.564 | 3,03 | 322 | -7,23 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 79 | 276,19 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 337.688 | 20,45 | 5.293 | 8,60 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 204.976 | 3.240 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 105.926 | 30,29 | 1.658 | 17,52 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 77.112 | 6,93 | 1.207 | -3,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26.755 | 0,50 | 419 | -9,33 | ||||
| 2026-05-15 | 13F | Fourthstone LLC | 70.100 | 1.097 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 11.876 | 10,35 | 206 | 11,35 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.159 | 0 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 34.886 | 16,65 | 551 | 5,35 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 250.295 | 6,29 | 3.917 | -4,11 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 15.221 | 48,05 | 238 | 33,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.491.106 | 632,67 | 85.936 | 560,89 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 425.586 | 942,62 | 6.660 | 840,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 639.846 | 59,35 | 10.103 | 37,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 747.500 | 31,69 | 11.797 | 18,89 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 226.677 | 41,21 | 3.547 | 26,41 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 82.730 | 139,06 | 1.242 | 106,83 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.784.227 | 45,21 | 28 | 28,57 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12.280 | 4,86 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.424 | 25,46 | 22 | 15,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 135.000 | 70,68 | 2.113 | 53,94 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 62.004 | 1,87 | 970 | -8,06 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 866.240 | 10,33 | 13.557 | -0,48 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 161.862 | 125,88 | 2.570 | 105,27 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 26.794 | 419 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9.261 | 21,36 | 145 | 9,09 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.411.002 | 22.082 | ||||||
| 2026-05-11 | 13F | Endeavour Capital Advisors Inc | 872.320 | 4.293,90 | 13.652 | 3.868,31 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.992 | 2,73 | 219 | -7,63 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 10.197 | 160 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 40.037 | 9,80 | 635 | -1,40 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 339.662 | 0,01 | 5.374 | -9,06 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 30.025 | 85,39 | 470 | 66,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.667 | 198 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 399.502 | 6.252 | ||||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 47.459 | 787 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 32.131 | 4,53 | 503 | -5,82 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 452.406 | 17,07 | 7.055 | 5,21 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 41.779 | 33,39 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 201.236 | 27,37 | 3.149 | 14,89 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 150.660 | 23,50 | 2.358 | 10,97 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 18.203 | 71,40 | 285 | 54,35 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 100.035 | 41,62 | 1.566 | 27,76 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 45.412 | 2,35 | 711 | -7,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 710.549 | 24,11 | 11.120 | 11,95 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.838.548 | 26,16 | 44.423 | 13,80 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 647 | 12,91 | 10 | 11,11 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 89 | 30,88 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.006.217 | 6,25 | 15.747 | -4,16 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 470.518 | 1,84 | 7.364 | -8,13 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 143.060 | 2.239 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 1.588.774 | 24.864 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 53.041 | 25,45 | 830 | 13,23 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.204 | 38 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 13.292 | 208 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 56.444 | 8,29 | 883 | -2,32 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 331.610 | 38,25 | 5.190 | 24,71 |
