Grundlæggende statistik
| Institutionelle aktier (lange) | 229.961.205 - 103,17% (ex 13D/G) - change of 17,28MM shares 8,12% MRQ |
| Institutionel værdi (lang) | $ 23.622.663 USD ($1000) |
Institutionelt ejerskab og aktionærer
PPG Industries, Inc. (IT:1PPG) har 1063 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 229,961,205 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Wellington Management Group Llp, Franklin Resources Inc, Pzena Investment Management Llc, First Eagle Investment Management, LLC, and Hotchkis & Wiley Capital Management Llc .
PPG Industries, Inc. (BIT:1PPG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 90,98 / share. Previously, on June 4, 2025, the share price was 101,25 / share. This represents a decline of 10,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about PPG Industries, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1292 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.682 | 183,45 | 394 | 195,49 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 700 | -5,53 | 75 | -1,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 436 | -52,04 | 47 | -50,54 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.883 | 843 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 3.700 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 835.914 | -2,51 | 89.342 | 1,69 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 66.084 | 7.063 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 287 | -35,36 | 31 | -33,33 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.591 | 161,15 | 491 | 172,22 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 200 | 0,00 | 21 | 5,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.840 | 0,00 | 1.052 | 3,04 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.948 | 208 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 52.620 | -29,64 | 5.624 | -26,60 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 72.547 | -47,36 | 7.754 | -46,48 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 105 | 0,00 | 11 | 10,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.964 | 317 | ||||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 112.673 | -3,21 | 12.042 | 0,97 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 56.822 | -63,27 | 6.075 | -61,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 590 | 63,43 | 63 | 75,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.550 | 0,00 | 166 | 4,43 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | -0,87 | 1.218 | 3,40 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 10.807 | -3,49 | 1.155 | 0,70 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | -20,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.512 | 0,00 | 696 | 4,35 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 11 | 1 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 135.184 | 109,56 | 14.448 | 118,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.790 | -9,40 | 512 | -5,55 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 96.183 | 2,18 | 10 | 11,11 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.183 | -7,54 | 233 | -3,32 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.031 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 339.512 | 0,54 | 36.289 | 4,88 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.231 | 0,00 | 132 | 3,97 | ||||
| 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 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 127.848 | -3,32 | 13.664 | 0,85 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.366 | 146 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.700 | 0,00 | 182 | 4,02 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.770 | 2,19 | 189 | 6,78 | ||||
| 2026-04-22 | 13F | Motco | 570 | -18,10 | 61 | -15,49 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.475 | 7,88 | 692 | 12,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.833 | -16,67 | 410 | -13,16 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15.108 | 1,36 | 1.615 | 5,70 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.022 | -11,60 | 1.285 | -7,82 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.372.845 | -22,87 | 1.108.650 | -19,55 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.666 | 34,65 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 950 | 0,00 | 102 | 4,12 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 7.504 | -50,33 | 802 | -48,16 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 202 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 99 | 330,43 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 472.931 | -2,88 | 50.547 | 1,31 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 341.007 | 7,90 | 34.940 | 5,18 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.422 | 0,00 | 686 | 4,41 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 263 | 0,00 | 28 | 7,69 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.437 | -0,67 | 795 | 3,52 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.108 | -25,96 | 225 | -22,68 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3.439 | 0,00 | 368 | 4,26 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.420 | -1,13 | 1.114 | 3,15 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 549 | 59 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.470 | -37,18 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 8.117 | 0,00 | 868 | 4,33 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 17.753 | -41,88 | 1.897 | -39,37 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.521 | -0,63 | 258 | -3,01 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.515 | 269 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 26.744 | -10,05 | 2.858 | -6,17 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24.552 | 0,91 | 2.561 | 1,99 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2.000 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 39.209 | 1,30 | 4.191 | 5,67 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14.907 | 5,42 | 1.593 | 10,01 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 6.311 | -1,48 | 675 | 2,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 261.500 | -0,49 | 27.949 | 3,80 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 100,00 | 12 | 140,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 62.250 | -79,02 | 6.653 | -78,11 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 5.000 | 0,00 | 534 | 4,30 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 400 | 0,00 | 43 | 5,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 55.200 | -4,00 | 5.900 | 0,14 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 6.300 | 673 | |||||
| 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 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 4.242 | 0,00 | 435 | -2,47 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 172 | 0,00 | 18 | 5,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 735 | 2.000,00 | 79 | 2.500,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 351 | 0,00 | 38 | 5,71 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.938 | -0,56 | 742 | 3,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.684 | 11,23 | 925 | 15,64 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 133 | 14 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6.521 | -20,97 | 697 | -17,63 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 172 | 0,00 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 66.772 | 201,90 | 7.137 | 214,92 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.486 | -15,36 | 266 | -11,67 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.401 | 1,39 | 257 | 5,79 | ||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 2.709 | 0,00 | 290 | 4,33 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 403 | 0,00 | 43 | 4,88 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.062 | -15,07 | 220 | -11,29 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 456 | 0,00 | 49 | 4,35 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 219 | 22 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 481.153 | 1,82 | 51.426 | 6,21 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32.012 | -3,16 | 3.421 | -0,18 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.970 | 0,00 | 424 | 4,43 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11.360 | 0,00 | 1.214 | 4,39 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.198 | 0,00 | 876 | 4,41 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.484 | 1,79 | 479 | 6,21 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.568 | 0,00 | 167 | -3,49 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Atom Investors LP | 5.805 | 620 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 10.951 | -0,94 | 1.170 | 3,36 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 136 | 15 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.306 | -2,02 | 1.208 | 2,20 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.426 | 5,58 | 1.114 | 10,19 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.259 | 334 | ||||||
| 2026-05-15 | 13F | State Street Corp | 12.747.007 | -0,64 | 1.362.400 | 3,64 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.222 | -6,48 | 1.413 | -2,42 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 58.881 | -2,77 | 6.293 | 1,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 577 | -8,56 | 62 | -4,69 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8.371 | 0,00 | 895 | 4,32 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 13.823 | 2.355,24 | 1.477 | 2.491,23 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 10.000 | 0,00 | 1.069 | 4,30 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 15.710 | 3,73 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.211 | 0,00 | 236 | 4,42 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4.900 | 1 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 4.652 | 0,00 | 497 | 4,41 | ||||
| 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 | Johnson Investment Counsel Inc | 10.102 | -1,23 | 1.080 | 3,06 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 5.980 | 0,00 | 639 | 4,41 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.439 | -12,86 | 795 | -9,04 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.058 | 220 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 83,33 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.148 | -4,06 | 230 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.293 | 2,24 | 352 | 6,36 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.187 | -0,41 | 234 | 3,56 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.937 | -40,09 | 635 | -37,54 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.617 | -2,75 | 576 | -5,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 553.260 | 6,27 | 59.132 | 8,84 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2.311 | 5,05 | 247 | 9,78 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 32.594 | -3,95 | 3.486 | 0,32 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.863 | -0,94 | 2.550 | 3,32 | ||||
| 2026-05-14 | 13F | Prudential Plc | 5.716 | 0,00 | 611 | 4,27 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 37.652 | -11,35 | 4.066 | -6,38 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.258 | -1,31 | 241 | 2,99 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.873 | -16,77 | 1.055 | -13,17 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.085 | -67,02 | 116 | -65,88 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.390 | 0,00 | 255 | -4,85 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 271 | 0,00 | 29 | 3,70 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.693 | 0,05 | 395 | -15,45 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 4.805 | 514 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.195 | 95,75 | 2.052 | 104,28 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.432 | -34,60 | 357 | -36,77 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.124 | 128,46 | 120 | 140,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 243.591 | -21,84 | 24.958 | -21,84 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 135.003 | 3,11 | 14.429 | 7,57 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 25.651 | -4,89 | 2.742 | -0,80 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 28 | 3 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 22.875 | -29,13 | 2.445 | -26,07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.577 | -23,44 | 275 | -20,06 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19.315 | 0,00 | 2.066 | 3,87 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.536 | -0,12 | 271 | 4,23 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5.965 | -94,14 | 638 | -93,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.900 | 417 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 500 | 0,00 | 53 | 3,92 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 10.062 | 0,00 | 1.075 | 4,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.800 | 0,00 | 299 | 4,55 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.716 | -11,25 | 397 | -7,46 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.507 | 12,89 | 589 | 17,84 | ||||
| 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 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 46.120 | 4.929 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 165 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 33.207 | 8,11 | 3.549 | 12,77 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 40 | 4 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 29.779 | -3,94 | 3.183 | 0,19 | ||||
| 2026-04-13 | 13F | Trust Co | 176 | 125,64 | 19 | 157,14 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9.199 | 0,00 | 983 | 4,35 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 400.502 | -3,59 | 42.806 | 0,57 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 11 | 22,22 | 1 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.157 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.182 | 0,00 | 340 | 4,29 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 154 | 67,39 | 16 | 77,78 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.000 | -0,74 | 214 | 3,40 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 24 | 3 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.535 | 64,44 | 592 | 71,80 | ||||
| 2026-05-08 | 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 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 196.080 | -48,36 | 20.957 | -46,13 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 628 | 0,00 | 67 | 4,69 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 198.495 | 3,38 | 21.215 | 7,84 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 74.283 | 13,12 | 8 | 16,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 70.159 | 0,00 | 7.499 | 4,31 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.906 | -77,84 | 204 | -76,96 | ||||
| 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 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 884 | -8,39 | 94 | -4,08 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.692 | 1,52 | 1.032 | 3,51 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.635 | -59,14 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 33 | -13,16 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.266 | 0,77 | 3.235 | 5,10 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.270 | -4,25 | 563 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 48.624 | 0,46 | 5.197 | 4,78 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 633 | 0,00 | 68 | 4,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 30.267 | 261,83 | 3.235 | 277,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9.500 | -66,43 | 1.015 | -64,99 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 47.800 | 19,80 | 5.109 | 24,95 | |||
| 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 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 2.000 | 0,00 | 214 | 4,41 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 188 | 0,00 | 20 | 5,26 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 816 | 30,77 | 87 | 38,10 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.026 | 0,00 | 217 | 4,35 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.287 | 1,42 | 672 | 5,83 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 31 | 0,00 | 3 | 0,00 | ||||
| 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 | Nomura Asset Management Co Ltd | 419.156 | -2,97 | 44.799 | 1,22 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 171.626 | 0,00 | 18.343 | 4,32 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.431 | -1,32 | 367 | 2,81 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 18.100 | 0,00 | 1.935 | 4,31 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.000 | 0,00 | 214 | 4,41 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 9.100 | 973 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.162 | -0,48 | 552 | 3,77 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.505 | -36,42 | 268 | -33,75 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7.293 | -33,72 | 779 | -30,88 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 191 | 56,56 | 20 | 66,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 11 | 1 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 300.581 | -50,48 | 32 | -48,39 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 100 | -75,00 | 11 | -75,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.667 | 0,00 | 178 | 4,71 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 5.290 | -3,50 | 565 | 0,71 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.343 | 90,01 | 571 | 98,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 19.778 | -0,51 | 2.114 | 3,78 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.900 | 0,00 | 631 | 4,30 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 430 | 0,00 | 46 | 2,27 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11.914 | 2,34 | 1.273 | 6,80 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 319.001 | -91,06 | 34 | -90,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 289.295 | 7,22 | 29.641 | 0,46 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 7.200 | 0,00 | 770 | 4,34 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 946 | 8,61 | 101 | 13,48 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 7.980 | 853 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.190 | 0,00 | 448 | 4,20 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24.023.415 | 3,19 | 2.567.623 | 7,64 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 59 | -39,80 | 6 | -40,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 36.146 | 24,81 | 3.863 | 30,20 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.171 | 339 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.573 | -15,81 | 382 | -12,21 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.826 | 65,64 | 2.226 | 72,75 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 611 | 0,00 | 65 | 4,84 | ||||
| 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 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 103.759 | -19,46 | 11.090 | -15,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 376.400 | -8,73 | 40.230 | -4,79 | |||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.056.885 | -1,46 | 219.840 | 2,79 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 64 | 56,10 | 7 | 50,00 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 101 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 630.519 | -5,26 | 67.391 | -1,17 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.125 | 9,27 | 334 | 13,65 | ||||
| 2026-05-12 | 13F | Tobam | 172 | -68,90 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33.386 | 2,46 | 3.568 | 6,89 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.431 | 0,75 | 260 | 4,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 85 | -1,16 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 7.478.646 | 5,35 | 799.318 | 9,90 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 14.056 | -14,78 | 1.502 | -11,07 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.177 | 0,00 | 1.195 | 4,28 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 74.738 | -28,21 | 7.988 | -25,12 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.600 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 39.454 | 6,17 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 11.632 | -3,71 | 1.243 | 0,49 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 5.054 | 0,00 | 540 | 4,45 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 240 | 0,00 | 27 | 0,00 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 2.000 | 0,00 | 214 | 4,41 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.154.649 | -35,07 | 125.229 | -31,27 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.716 | 1,48 | 504 | 5,88 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.276 | -3,92 | 136 | 0,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 14.695 | 0,27 | 1.571 | 4,60 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.338 | -14,04 | 250 | -10,43 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 82.000 | 8.764 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.344 | 24,17 | 678 | 29,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 478.650 | -0,87 | 51.158 | 3,41 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 564 | -2,42 | 60 | 1,69 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 798 | -6,99 | 85 | -2,30 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 30.477 | 3.257 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.190 | -2,91 | 1.303 | 1,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.130 | -13,63 | 5.358 | 107.040,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 63.754 | -16,78 | 6.814 | -13,21 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 24.775 | -20,08 | 2.648 | -16,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 195 | 0,00 | 21 | 5,26 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 46.891 | 5.012 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 245 | 0,00 | 26 | 4,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 26.052 | -3,40 | 2.784 | 0,76 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4.935 | 0,08 | 527 | 4,36 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 220 | -12,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.776 | 310 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.579 | 25,10 | 703 | 30,67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.487 | 0,15 | 586 | 4,46 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 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 | Pavion Blue Capital, LLC | 7.400 | 0,00 | 791 | 4,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | 5,75 | 20 | 11,76 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.740 | 2,78 | 934 | 7,23 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 214 | 23 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.804 | -5,11 | 300 | -0,99 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 636 | -19,90 | 68 | -17,28 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.177 | 340 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 232 | 0,00 | 25 | 4,35 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.320 | 1,22 | 248 | 5,98 | ||||
| 2026-05-08 | 13F | Bokf, Na | 152 | -3,18 | 16 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 34.285 | 0,00 | 4 | 0,00 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 169 | 0,00 | 18 | 5,88 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 22.274 | 3.358,70 | 2.381 | 3.561,54 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | 0 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.318 | 248 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 11.928 | 0,00 | 1.275 | 4,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.194 | -1,55 | 0 | |||||
| 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 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2.271 | 243 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.195 | 4,55 | 342 | 8,95 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.627 | 0,00 | 269 | 0,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 125 | 13 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.067 | -0,10 | 328 | 4,14 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.209 | 2,71 | 664 | 7,11 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 968 | 0,00 | 99 | -1,98 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.700 | -96,15 | 182 | -96,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 141 | -7,84 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13.572 | 332,92 | 1.436 | 347,35 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.400 | 0,00 | 257 | 4,49 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.922 | 4,00 | 1.381 | 8,48 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.611 | -16,10 | 279 | -12,26 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.310 | 0,00 | 354 | 4,13 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 291 | 0,00 | 31 | 6,90 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 33.303 | 12,61 | 3.458 | 12,13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.809 | -2,07 | 2.865 | 2,80 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 8.019 | -10,70 | 857 | -6,85 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.712.117 | -5,33 | 397 | -1,25 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.068 | 8,85 | 542 | 13,42 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 151.787 | -61,62 | 16.210 | -60,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.158 | 0,51 | 444 | 4,96 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.806 | 0,00 | 1.262 | 4,30 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.650 | 0,00 | 734 | 0,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 79.246 | 0,35 | 8.470 | 4,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.672 | -25,78 | 286 | -22,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.449 | -0,14 | 150 | -1,97 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.998 | 214 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 17.280 | -18,66 | 1.847 | -15,17 | ||||
| 2026-05-14 | 13F | Natixis | 5.432 | -96,53 | 581 | -96,38 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Invst, LLC | 7.540 | 806 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 500 | 0,00 | 53 | 3,92 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 12.457 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.802 | 1,89 | 1.041 | 5,58 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.939 | 0,00 | 314 | 4,32 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 47.394 | -0,05 | 5.065 | 4,26 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 619.919 | -4,78 | 66.257 | -0,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.417 | 0,49 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.180 | 0,14 | 767 | 4,50 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 9.508 | -33,58 | 1.016 | -30,70 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 424.351 | -31,56 | 43.479 | -33,28 | ||||
| 2026-05-07 | 13F | First National Trust Co | 11.086 | -0,38 | 1.185 | 3,86 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.981 | 0,00 | 639 | 4,41 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 2.570 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.082 | 5,23 | 1.719 | 9,78 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.438 | 16,34 | 688 | 21,34 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 263.800 | 28.195 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.825 | 0,00 | 1.264 | 4,29 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 3.315 | -13,51 | 354 | -9,69 | ||||
| 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 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 540 | 0,75 | 58 | 5,56 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 144 | 0,00 | 15 | 7,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 78.489 | 2,51 | 8.389 | 0,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.426 | -0,35 | 794 | 3,93 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 443.921 | 24,27 | 46.798 | 27,86 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.557 | 14,43 | 701 | 19,25 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 125.377 | -5,06 | 13.400 | -0,97 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.219 | 237 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 118.756 | -7,54 | 12.693 | -3,56 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 25.271 | -0,17 | 2.701 | 4,13 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 19.345 | 41,77 | 415 | -70,39 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.658 | 0,00 | 498 | 4,19 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.898 | 203 | ||||||
| 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 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.975 | -0,29 | 745 | 4,05 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 57.237 | 600,58 | 6.117 | 630,82 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 93 | 10 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.706 | 0,00 | 182 | 4,60 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 44.507 | 0,98 | 4.757 | 5,31 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 90.423 | 2,92 | 9.664 | 7,37 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 17.928 | -9,65 | 1.916 | -5,76 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Security National Bank | 249 | 0,00 | 27 | 4,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.907 | -9,92 | 334 | 0,91 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.027 | 0,60 | 430 | 4,88 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.898 | -3,30 | 1.379 | 0,88 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 301 | 59,26 | 32 | 68,42 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.146 | 0,00 | 229 | 4,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 412.079 | 44.043 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.115 | -2,71 | 119 | 1,71 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 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 | Pflug Koory, LLC | 79 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 79.104 | -1,96 | 8.455 | 2,26 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.855 | -5,28 | 1.481 | -1,20 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 615 | -9,16 | 65 | -5,80 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 11.716 | -9,90 | 1.200 | -12,15 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.129 | 334 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 41.096 | -2,51 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.193 | 234 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.862 | -31,04 | 293 | -32,80 | ||||
| 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 | ||||
| 2026-05-06 | 13F | CNB Bank | 4.434 | -1,77 | 474 | 2,38 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 48.640 | 23,16 | 5.199 | 28,47 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 186.739 | 1,20 | 19.959 | 5,56 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14.080 | -6,02 | 1.505 | -2,02 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 4.815 | 0,00 | 515 | 4,26 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.040 | -3,82 | 539 | 0,37 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 183.523 | -1,66 | 19.615 | 2,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101.473 | 9,95 | 10.396 | 7,15 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.279 | -7,43 | 244 | -3,57 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.535 | 0,00 | 271 | 4,25 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 82 | 241,67 | 9 | 300,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 641.983 | -0,07 | 68.615 | 3,01 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 5.008 | 4,07 | 535 | 8,52 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.118 | 226 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 276 | 0,00 | 29 | 3,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5.961 | 0,00 | 637 | 4,43 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.052 | -2,14 | 112 | 1,82 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 67 | 7 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 118 | -99,33 | 13 | -99,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 9.327 | 12,50 | 997 | 17,31 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 61.559 | -22,26 | 6.579 | -18,91 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.028 | 217 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 534 | 0,75 | 57 | 5,56 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 60.643 | -0,16 | 6.482 | 4,15 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 4.217 | 0,05 | 451 | 4,41 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.256.345 | -0,94 | 241.158 | 3,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18.903 | 2,85 | 2.020 | 7,28 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 180 | 0,00 | 19 | 5,56 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.473 | 7,73 | 1.226 | 12,37 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 2.000 | 0,00 | 214 | 4,41 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.500 | 0,00 | 481 | 4,12 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7.089 | -10,36 | 758 | -6,54 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 233 | -12,73 | 25 | -11,11 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.500 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 100.355 | 28,67 | 10.726 | 34,21 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.247 | -0,11 | 1.309 | 4,14 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 300 | 0,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.567.423 | -3,34 | 167.526 | 0,83 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.065 | 26,61 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11.564 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 167.382 | -13,38 | 18 | -10,53 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.350 | 763,39 | 5.168 | 801,75 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 194.004 | -0,60 | 20.781 | 3,17 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 15.816 | -26,07 | 1.690 | -22,90 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.300 | 0,00 | 246 | 4,26 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.313 | 63,44 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 101.492 | 0,20 | 254 | 11,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.181 | 79,48 | 126 | 88,06 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 10.629 | -69,48 | 1.136 | -68,16 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.779 | 297 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 400 | 0,00 | 43 | 5,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 78.184 | 1.801,82 | 8.356 | 1.884,80 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 24 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 270.555 | 2,00 | 28.917 | 6,40 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 45.250 | 0,00 | 4.836 | 4,31 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 79.402 | -5,67 | 8.486 | -1,60 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.688 | 0,00 | 180 | 4,65 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 8.935 | -57,98 | 955 | -56,20 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 69 | 7 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.400 | 0,00 | 363 | 4,31 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 109.079 | -0,70 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.068 | -0,23 | 3.000 | 4,06 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.393 | -5,70 | 363 | -1,63 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10.255 | 1.096 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 200.870 | 30,25 | 21 | 40,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 122.154 | -3,09 | 13.056 | 1,08 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.286 | -1,29 | 458 | 3,15 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 7.670 | 820 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 18.027 | -0,14 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 8.917 | -2,58 | 953 | 1,71 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23.405 | -0,08 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.299 | -2,95 | 246 | 1,24 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 133.964 | -5,88 | 14.318 | -1,82 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.173 | 0,00 | 339 | 4,31 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22.661 | -0,46 | 2.422 | 3,82 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-03-31 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.701 | -1,15 | 1.357 | 3,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21.637 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 168 | 21,74 | 18 | 21,43 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.606 | -0,71 | 1.240 | 3,59 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 36.439 | -69,69 | 3.895 | -68,38 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 2.555 | 0,00 | 273 | 4,60 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.022 | 2,24 | 750 | 6,69 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.512 | 0,00 | 375 | 4,46 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.797 | 513 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 66.004 | 0,00 | 7.055 | 4,32 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.863 | -43,63 | 413 | -41,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 119.600 | 12.254 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 22.000 | 2.351 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.576 | -4,62 | 1.344 | -0,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17.600 | -37,37 | 1.881 | -34,66 | |||
| 2026-05-11 | 13F | Citigroup Inc | 388.732 | 57,33 | 41.548 | 64,11 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 12.117 | 0,00 | 1.295 | 4,35 |
