1PPG - PPG Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

PPG Industries, Inc.
IT ˙ BIT ˙ US6935061076
90,98 € 0,00 (0,00%)
2026-06-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1063 total, 1047 long only, 1 short only, 15 long/short - change of -10,66% MRQ
Del pris 90,98
Gennemsnitlig porteføljeallokering 0.0975 % - change of -24,86% MRQ
Deler fremragende shares (source: Capital IQ)
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

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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.

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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
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