Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in PPG Industries, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Arbejdsmarkedets Tillaegspension, Vanguard Investments Australia, Ltd., Teamwork Financial Advisors, LLC, S-Bank Fund Management Ltd, BW Gestao de Investimentos Ltda., SEB Asset Management AB, Bnc Wealth Management, Llc, Mediolanum International Funds Ltd, Vivid Wealth Management, LLC, VestGen Advisors, LLC, Tiaa-cref Individual & Institutional Services, Llc, Guidance Capital, Inc, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Toroso Investments, LLC, und Invst, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.682 | 183,45 | 394 | 195,49 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.883 | 843 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 66.084 | 7.063 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 67 | 7 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.591 | 161,15 | 491 | 172,22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.327 | 12,50 | 997 | 17,31 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.948 | 208 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 120.180 | 1,78 | 12.845 | 6,17 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 32.833 | 13,00 | 3.509 | 17,91 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.028 | 217 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 534 | 0,75 | 57 | 5,56 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.964 | 317 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 590 | 63,43 | 63 | 75,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 4.217 | 0,05 | 451 | 4,41 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18.903 | 2,85 | 2.020 | 7,28 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18.337 | 48,25 | 1.960 | 54,62 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.299 | 246 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.473 | 7,73 | 1.226 | 12,37 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.827 | 0 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.671 | 11,27 | 499 | 16,05 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.500 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 100.355 | 28,67 | 10.726 | 34,21 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 11 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 135.184 | 109,56 | 14.448 | 118,61 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 96.183 | 2,18 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.894.131 | 10,60 | 416.205 | 15,38 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.158 | 231 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 339.512 | 0,54 | 36.289 | 4,88 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.065 | 26,61 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11.564 | 1 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 303.903 | 2,89 | 32 | 6,67 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.200 | 44,83 | 449 | 50,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.350 | 763,39 | 5.168 | 801,75 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.313 | 63,44 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 101.492 | 0,20 | 254 | 11,40 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.366 | 146 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.181 | 79,48 | 126 | 88,06 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.136 | 2,99 | 228 | 7,55 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 186.558 | 13,15 | 20 | 18,75 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10.328 | 71,45 | 1.104 | 78,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38.557 | 22,31 | 4.121 | 27,59 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.779 | 297 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.653 | 2,08 | 284 | 6,39 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 66.676 | 7.126 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 43.308 | 4,04 | 4.629 | 115.600,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.770 | 2,19 | 189 | 6,78 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 78.184 | 1.801,82 | 8.356 | 1.884,80 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.678 | 3,68 | 286 | 8,33 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.010 | 2,60 | 220 | -10,93 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.475 | 7,88 | 692 | 12,70 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15.108 | 1,36 | 1.615 | 5,70 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 270.555 | 2,00 | 28.917 | 6,40 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 283 | 26,34 | 30 | 36,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.588 | 10,20 | 170 | 14,97 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.666 | 34,65 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 69 | 7 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 10,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.636 | 175 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10.255 | 1.096 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 200.870 | 30,25 | 21 | 40,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 32.925 | 3.519 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 99 | 330,43 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.670 | 820 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 341.007 | 7,90 | 34.940 | 5,18 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 40.187 | 4.295 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 31.421 | 29,03 | 3.358 | 34,59 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 60.093 | 18,41 | 6.423 | 23,52 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.172.040 | 7,04 | 125.268 | 11,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 549 | 59 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 168 | 21,74 | 18 | 21,43 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 0 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.022 | 2,24 | 750 | 6,69 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.515 | 269 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 315 | 36,96 | 34 | 43,48 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 160.834 | 1.009,28 | 17.105 | 1.052,56 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 11.240 | 1.196 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.797 | 513 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24.552 | 0,91 | 2.561 | 1,99 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.753 | 111,99 | 936 | 121,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.043 | 50,18 | 539 | 56,40 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 119.600 | 12.254 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 22.000 | 2.351 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 39.209 | 1,30 | 4.191 | 5,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 388.732 | 57,33 | 41.548 | 64,11 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.877 | 0,29 | 521 | 4,62 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 406.085 | 2,41 | 43.402 | 6,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13.615 | 1.455 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14.907 | 5,42 | 1.593 | 10,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 100,00 | 12 | 140,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 73.551 | 153,74 | 7.549 | 148,81 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.174 | 537 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.127 | 12,51 | 441 | 17,60 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 6.300 | 673 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.287.261 | 321,43 | 244.462 | 339,62 | ||||
| 2026-04-21 | 13F | Corecam AG | 2.046 | 212 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20.127 | 11,53 | 2.062 | 8,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.700 | 289 | |||||
| 2026-05-15 | 13F | Amundi | 746.794 | 5,26 | 79.817 | 9,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 735 | 2.000,00 | 79 | 2.500,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.157 | 39,56 | 872 | 45,65 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2.277 | 13,57 | 236 | 14,01 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 283 | 6,39 | 30 | 11,11 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.342 | 250 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 34 | 47,83 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.816 | 15,88 | 300 | 20,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.684 | 11,23 | 925 | 15,64 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 2.546 | 18,09 | 272 | 23,64 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.507.399 | 85,55 | 267.991 | 93,56 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 50.000 | 5.344 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.826.055 | 1.370.849 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 133 | 14 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 66.772 | 201,90 | 7.137 | 214,92 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.353 | 572 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.401 | 1,39 | 257 | 5,79 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.843 | 518 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 7.509 | 5,88 | 803 | 10,47 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 234 | 11,43 | 25 | 14,29 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18.281 | 9,87 | 1.954 | 14,61 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 219 | 22 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 481.153 | 1,82 | 51.426 | 6,21 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.235 | 346 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 26.163 | 0,67 | 2.796 | 5,03 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 496 | 53 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 394.932 | 696,78 | 42.210 | 731,23 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.484 | 1,79 | 479 | 6,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 70.310 | 1,16 | 7.515 | 5,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40.135 | 0,35 | 4.290 | 4,69 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.328 | 19,08 | 249 | 24,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 56 | 6 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 5.805 | 620 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 453 | 48 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.232 | 45,60 | 239 | 51,59 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 121.827 | 383,65 | 13.021 | 404,65 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 235.430 | 673,78 | 25.163 | 707,25 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 136 | 15 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.426 | 5,58 | 1.114 | 10,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.499.411 | 0,01 | 160.257 | 4,32 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 168.178 | 210,61 | 17.870 | 222,16 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.259 | 334 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 397.334 | 47,42 | 42.467 | 53,78 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 813 | 87 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.824 | 43,20 | 302 | 49,01 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.995 | 8,32 | 427 | 13,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 13.823 | 2.355,24 | 1.477 | 2.491,23 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 15.710 | 3,73 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 25.876 | 2,90 | 2.766 | 7,34 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4.900 | 1 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.430 | 0,03 | 367 | 4,27 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.918 | 3,47 | 1.594 | 159.300,00 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 3.050 | 19,61 | 326 | 24,52 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.120 | 74,34 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.321 | 6,37 | 248 | 11,21 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.058 | 220 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 149.892 | 2,81 | 16.020 | 7,25 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 6.553 | 700 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 83,33 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.808 | 300 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 60.000 | 6.413 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 61 | 7 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.293 | 2,24 | 352 | 6,36 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.202 | 52,73 | 128 | 60,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 52.691 | 1.257,32 | 5.632 | 1.318,39 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.539.229 | 1.553.953 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 40 | 60,00 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 553.260 | 6,27 | 59.132 | 8,84 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.934 | 207 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 232 | 0,43 | 25 | 4,35 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2.311 | 5,05 | 247 | 9,78 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 6.435.076 | 2,30 | 687.781 | 6,71 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 39.858 | 4.260 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 241 | 0,42 | 26 | -7,41 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.285 | 2,60 | 244 | 7,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 458 | 6,76 | 49 | 11,63 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 434 | 46 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.676 | 9,27 | 286 | 1,06 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 45,45 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83.653 | 8.941 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.190 | 234 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.043.489 | 4,03 | 643.501 | 8,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 7.900 | 844 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 7.900 | 844 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.449.315 | 23,64 | 154.903 | 28,97 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 16.918 | 6,21 | 1.808 | 10,78 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 173.733 | 77,72 | 18.569 | 85,38 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.614 | 26,27 | 2.631 | 31,70 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 27.695 | 2.960 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 52.218 | 11,35 | 5.581 | 16,17 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 141.495 | 846,33 | 15.123 | 887,72 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.693 | 0,05 | 395 | -15,45 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 4.805 | 514 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 7.406 | 1,38 | 792 | 5,75 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.195 | 95,75 | 2.052 | 104,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.124 | 128,46 | 120 | 140,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.294 | 2,18 | 566 | 6,60 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.850 | 5,97 | 1.160 | 10,49 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 282.528 | 7,36 | 30 | 15,38 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 135.003 | 3,11 | 14.429 | 7,57 | ||||
| 2026-05-15 | 13F | Luminus Management Llc | 33.795 | 3.612 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12.440 | 1.330 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.817 | 38,20 | 408 | 44,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.683.672 | 15,34 | 179.951 | 20,31 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 400,00 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18.452 | 254,78 | 1.972 | 270,68 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 6.159.946 | 4,81 | 658.375 | 9,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 2 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 28 | 3 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 8.692 | 929 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 18.832 | 0,94 | 2.013 | 5,29 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 14.140 | 0,21 | 1.511 | 4,57 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.860 | 519 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 162 | 2,53 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.900 | 417 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 90 | 10 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 62.323 | 4,21 | 6.661 | 8,72 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.507 | 12,89 | 589 | 17,84 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9.381 | 15,84 | 1.003 | 20,87 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 180 | 15,38 | 19 | 26,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 100.000 | 354,55 | 10.688 | 374,18 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.281 | 14,88 | 1.206 | 19,78 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.244.792 | 1.040,88 | 133.043 | 1.090,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 46.120 | 4.929 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 11 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.416 | 258 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 18.125 | 15,25 | 1.937 | 20,24 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 33.207 | 8,11 | 3.549 | 12,77 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 27.198 | 2,86 | 2.907 | -4,94 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 40 | 4 | ||||||
| 2026-04-13 | 13F | Trust Co | 176 | 125,64 | 19 | 157,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.620 | 9,63 | 387 | 14,20 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.031 | 0,45 | 217 | 4,83 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.476 | 1,12 | 692 | 4,37 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 11 | 22,22 | 1 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.531 | 1,53 | 164 | 5,84 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7.292 | 779 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 154 | 67,39 | 16 | 77,78 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 24 | 3 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.535 | 64,44 | 592 | 71,80 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 121.170 | 12.951 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.262.598 | 134.946 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14 | 1 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.346 | 0,44 | 1.106 | 4,74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 303 | 240,45 | 32 | 255,56 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 80.943 | 982,27 | 8.651 | 1.029,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.521 | 8,14 | 361 | 5,26 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 251.547 | 3.080,92 | 26.121 | 3.124,69 | ||||
| 2026-04-29 | 13F | Swedbank AB | 198.495 | 3,38 | 21.215 | 7,84 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 94.256 | 7,16 | 10.074 | 11,80 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 74.283 | 13,12 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 5.449 | 0,06 | 582 | 4,30 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 25.575 | 7,36 | 2.733 | 12,01 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 125.563 | 85,68 | 13.420 | 93,71 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.692 | 1,52 | 1.032 | 3,51 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.266 | 0,77 | 3.235 | 5,10 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.682 | 0,56 | 821 | 4,99 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 48.624 | 0,46 | 5.197 | 4,78 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.900 | 203 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 30.267 | 261,83 | 3.235 | 277,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 47.800 | 19,80 | 5.109 | 24,95 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 215 | 16,85 | 23 | 22,22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 66.227 | 41,32 | 7.078 | 47,43 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 63.075 | 14,95 | 6.741 | 19,90 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 47.815 | 35,61 | 5.110 | 41,47 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 21.176 | 2.263 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 816 | 30,77 | 87 | 38,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.679 | 2,38 | 179 | 6,55 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18.231 | 10,35 | 1.949 | 15,13 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.287 | 1,42 | 672 | 5,83 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.276 | 457 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 94.245 | 72,47 | 24.352 | 335,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | 83,33 | 1 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.831 | 730 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 356 | 38 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 20.800 | 30,82 | 2.223 | 36,46 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.310 | 30,16 | 354 | 35,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 214.900 | 30,08 | 22.969 | 35,70 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 9.100 | 973 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.063 | 267,82 | 116 | 300,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 253 | 1.231,58 | 27 | 2.600,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20.007 | 78,95 | 2.138 | 86,72 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 2 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 191 | 56,56 | 20 | 66,67 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.920 | 205 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 11 | 1 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 601.949 | 8,89 | 64.337 | 13,59 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.394 | 256 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 54.989 | 34,72 | 5.878 | 40,43 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.669 | 4,00 | 392 | 8,59 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30.129 | 253,09 | 3.220 | 268,42 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.343 | 90,01 | 571 | 98,26 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 234.491 | 0,74 | 25.062 | 5,08 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.364 | 12,62 | 360 | 17,32 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11.914 | 2,34 | 1.273 | 6,80 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.904 | 111,74 | 548 | 110,38 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.010 | 7,40 | 856 | 12,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 289.295 | 7,22 | 29.641 | 0,46 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 946 | 8,61 | 101 | 13,48 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 21 | 2 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 7.980 | 853 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.083 | 5,45 | 864 | 9,94 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 259 | 10,68 | 28 | 17,39 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24.023.415 | 3,19 | 2.567.623 | 7,64 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 36.146 | 24,81 | 3.863 | 30,20 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.171 | 339 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 332 | 4,40 | 35 | 9,38 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.826 | 65,64 | 2.226 | 72,75 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.955 | 216 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.835.902 | 6,62 | 409.981 | 11,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 825.897 | 2.522,73 | 88.272 | 2.636,24 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 204 | 5.000,00 | 22 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 184.900 | 26,90 | 19.762 | 32,38 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.149 | 230 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 6.925 | 740 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 5.125 | 2,79 | 548 | 7,25 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 24.956 | 2.667 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2.776 | 310 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.960 | 14,55 | 744 | 19,45 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 64 | 56,10 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.125 | 9,27 | 334 | 13,65 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33.386 | 2,46 | 3.568 | 6,89 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.398 | 363 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 133.425 | 47,83 | 14.261 | 54,21 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 658.600 | 6,48 | 70.391 | 11,08 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.520 | 16,95 | 483 | 21,97 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.104 | 926,34 | 225 | 966,67 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10.525 | 10,01 | 1.125 | 14,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.431 | 0,75 | 260 | 4,86 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 7.478.646 | 5,35 | 799.318 | 9,90 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10.527 | 2,84 | 1.125 | 7,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 534 | 6,37 | 55 | 3,77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 34.300 | 3.666 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 39.454 | 6,17 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.867 | 15,95 | 413 | 19,02 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 146 | 16 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 86.615 | 9.257 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.148 | 3,00 | 550 | 7,42 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 244.662 | 57,54 | 26.149 | 64,34 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.716 | 1,48 | 504 | 5,88 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 14.695 | 0,27 | 1.571 | 4,60 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 97.365 | 14,50 | 10.406 | 19,44 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7.279 | 45,06 | 778 | 51,17 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 26.633 | 4,25 | 2.846 | 8,75 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 82.000 | 8.764 | ||||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 6.213 | 3,03 | 661 | 3,61 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.344 | 24,17 | 678 | 29,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 132.300 | 4.462,07 | 13.555 | 4.358,88 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 30.477 | 3.257 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 88.400 | 44.100,00 | 9.448 | 47.140,00 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 24.612 | 2.555 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 79.427 | 13,66 | 8.489 | 18,56 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 40.000 | 7.900,00 | 42 | -19,61 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 488.788 | 52.242 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.991 | 15,80 | 533 | 20,86 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.910 | 204 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 46.891 | 5.012 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.300 | 4,29 | 780 | 8,79 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 54.213 | 1,36 | 5.794 | 5,75 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4.935 | 0,08 | 527 | 4,36 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14.909 | 2,36 | 1.593 | 6,77 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.338 | 250 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.776 | 310 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.579 | 25,10 | 703 | 30,67 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 3.262 | 0,03 | 349 | 4,19 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.487 | 0,15 | 586 | 4,46 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 10.847 | 19,28 | 1.159 | 24,49 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 100 | 11 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 39.080 | 15,81 | 4.177 | 20,80 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 207 | 22 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.518 | 15,99 | 1.445 | 18,07 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 7.042 | 753 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 730.622 | 24,40 | 77.890 | 29,34 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 64 | 7 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 52.248 | 3,05 | 5.584 | 7,49 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 929 | 0,65 | 99 | 5,32 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.291 | 43,39 | 566 | 49,47 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.088 | 1.292 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.067 | 22,13 | 435 | 27,27 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.220.628 | 15,40 | 130.461 | 20,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | 5,75 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 15.641 | 0,13 | 1.672 | 4,44 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 177.098 | 3,04 | 18.928 | 7,49 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36.537 | 7,01 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.740 | 2,78 | 934 | 7,23 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 214 | 23 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 496.801 | 1,83 | 52.999 | 5,95 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.177 | 340 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 49.100 | 12,87 | 5.248 | 17,72 | |||
| 2026-05-06 | 13F | Heartland Advisors Inc | 64.765 | 70,97 | 6.922 | 78,36 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 179.400 | 23,05 | 19.174 | 28,36 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.320 | 1,22 | 248 | 5,98 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.790 | 15,55 | 405 | 20,54 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 282 | 125,60 | 30 | 150,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4.039 | 432 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.624.652 | 61,97 | 480.132 | 64,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 150.000 | 15.573 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 24.482 | 38,40 | 2.617 | 44,37 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.874 | 1.476 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 249 | 40,68 | 27 | 44,44 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 539.820 | 7.238,50 | 57.696 | 7.562,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 22.274 | 3.358,70 | 2.381 | 3.561,54 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.800 | 23,19 | 299 | 28,88 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 166.760 | 11,17 | 17.823 | 15,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 31.600 | 16,18 | 3.377 | 21,21 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.318 | 248 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 320.430 | 2,47 | 34.248 | 6,88 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 9.875 | 59,71 | 1.055 | 66,67 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.582.267 | 8,46 | 810.393 | 13,14 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.358 | 252 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.451 | 24,36 | 1.010 | 29,82 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.271 | 243 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 52.628 | 125,24 | 5.625 | 134,92 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.195 | 4,55 | 342 | 8,95 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 125 | 13 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 406 | 43 | ||||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.145.694 | 15,11 | 122.452 | 20,07 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.209 | 2,71 | 664 | 7,11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 70.671 | 17,05 | 7.553 | 22,10 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.544 | 2,22 | 379 | 6,48 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.896 | 203 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.925.343 | 2,04 | 312.613 | 6,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.542 | 0,58 | 485 | 4,98 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13.572 | 332,92 | 1.436 | 347,35 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.513 | 269 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 33.924 | 0,04 | 3.626 | 4,35 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 240 | 81,82 | 25 | 84,62 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 680.694 | 12,99 | 72.752 | 17,87 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.941 | 7,81 | 314 | 12,54 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.922 | 4,00 | 1.381 | 8,48 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 45 | 12,50 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 33.303 | 12,61 | 3.458 | 12,13 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.007 | 321 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 700.675 | 8,05 | 74.888 | 12,72 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 21.620 | 1,54 | 2.311 | 5,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.875 | 37,17 | 307 | 43,46 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6.613 | 0,59 | 707 | 4,90 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 15.828 | 62,91 | 1.692 | 69,95 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 52.272 | 0,14 | 5.587 | 4,45 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 216.438 | 13,66 | 23.133 | 18,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.700 | 27,00 | 1.301 | 23,79 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.068 | 8,85 | 542 | 13,42 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.158 | 0,51 | 444 | 4,96 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 79.246 | 0,35 | 8.470 | 4,67 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.998 | 214 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 76.269 | 104,02 | 8.152 | 112,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.173 | 232 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 174.862 | 4,35 | 18.689 | 8,86 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 94.518 | 0,72 | 10.102 | 3,27 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 228.885 | 3,82 | 24.463 | 8,31 | ||||
| 2026-05-13 | 13F | Invst, LLC | 7.540 | 806 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 130.130 | 36,77 | 13.908 | 42,68 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 67 | 7 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.802 | 1,89 | 1.041 | 5,58 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.824 | 1,64 | 516 | 5,97 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.417 | 0,49 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 316 | 32 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.180 | 0,14 | 767 | 4,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.331 | 118,73 | 997 | 128,15 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.117 | 333 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | 48,15 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 22.026 | 37,83 | 2.354 | 43,80 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.395 | 14,87 | 256 | 19,72 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 20.415 | 3,99 | 2.182 | 8,45 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.082 | 5,23 | 1.719 | 9,78 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 90.142 | 0,33 | 9.538 | 2,99 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 8.707 | 931 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.201 | 5,89 | 342 | 10,68 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.438 | 16,34 | 688 | 21,34 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.416 | 258 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 263.800 | 28.195 | |||||
| 2026-05-11 | 13F | Allstate Corp | 27.617 | 79,15 | 2.952 | 86,89 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 3 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.845 | 9,67 | 1.052 | 14,47 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 540 | 0,75 | 58 | 5,56 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 78.489 | 2,51 | 8.389 | 0,50 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31.421 | 1,13 | 3.358 | 5,50 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 443.921 | 24,27 | 46.798 | 27,86 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 606 | 65 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.984 | 25,07 | 746 | 30,42 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.986 | 24,63 | 960 | 30,08 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.557 | 14,43 | 701 | 19,25 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 86.082 | 9.200 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 29.306.454 | 0,14 | 3.002.739 | -2,38 | ||||
| 2026-04-13 | 13F | Czech National Bank | 61.114 | 3,28 | 6.532 | 7,74 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.219 | 237 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 19.345 | 41,77 | 415 | -70,39 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 25 | 3 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 407 | 0,25 | 43 | 4,88 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.500 | 267 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.400 | 257 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.898 | 203 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 41.881 | 5,29 | 4.476 | 111.800,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.979 | 7,21 | 1.387 | 11,85 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.081 | 222 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 15 | 200,00 | 2 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.318 | 0,98 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 153 | 8,51 | 16 | 14,29 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 57.237 | 600,58 | 6.117 | 630,82 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 60 | 6 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 93 | 10 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 44.507 | 0,98 | 4.757 | 5,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 432.959 | 46.275 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 371 | 68,64 | 40 | 77,27 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 90.423 | 2,92 | 9.664 | 7,37 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.384 | 8,16 | 575 | 12,75 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.731 | 292 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 33.773 | 74,28 | 3.610 | 81,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 20.519 | 2.193 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.185 | 234 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 58.413 | 1,86 | 6.243 | 6,26 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 8 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.635 | 51,33 | 923 | 57,88 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.978.998 | 4,18 | 319.675 | 9,11 | ||||
| 2026-05-12 | 13F | National Pension Service | 475.630 | 12,17 | 50.835 | 17,02 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 51.625 | 79,78 | 5.518 | 87,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.027 | 0,60 | 430 | 4,88 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 301 | 59,26 | 32 | 68,42 | ||||
| 2026-05-11 | 13F | Allianz Se | 15.647 | 60,20 | 1.672 | 67,20 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 412.079 | 44.043 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.114 | 333 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.984 | 20,40 | 408 | 17,58 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 124.935 | 6,66 | 13.353 | 11,27 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 178.585 | 78,13 | 19.087 | 83,99 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.224 | 34,90 | 345 | 40,98 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.160 | 124 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 42.419 | 0,05 | 4.534 | 4,35 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.035.467 | 21,85 | 217.551 | 27,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 26.644 | 4,59 | 2.848 | 9,08 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.129 | 334 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 104.291 | 11.147 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.193 | 234 | ||||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1.127 | 120 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 118.943 | 460,52 | 12.713 | 484,73 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 44.008 | 22,82 | 4.704 | 28,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 429.222 | 132,10 | 45.875 | 142,12 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 48.640 | 23,16 | 5.199 | 28,47 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 186.739 | 1,20 | 19.959 | 5,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.929 | 3,24 | 313 | 7,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101.473 | 9,95 | 10.396 | 7,15 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.324 | 248 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 498.836 | 299,98 | 53.309 | 316,31 | ||||
| 2026-05-14 | 13F | Aviva Plc | 195.731 | 3,28 | 20.920 | 7,74 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 82 | 241,67 | 9 | 300,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 3,85 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.337 | 19,48 | 139 | 18,97 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 5.008 | 4,07 | 535 | 8,52 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.118 | 226 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.498 | 245,17 | 1 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6.339 | 0,21 | 678 | 4,48 |
