Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Zions Bancorporation, National Association, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Algebris (uk) Ltd, BW Gestao de Investimentos Ltda., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Covea Finance, Vanguard Investments Australia, Ltd., Infrastructure Capital Advisors, Llc, Flywheel Private Wealth LLC, Elo Mutual Pension Insurance Co, Fieldview Capital Management, LLC, Frec Markets, Inc., Haverford Trust Co, Evergreen Capital Management Llc, Abel Hall, LLC, Cornerstone Wealth Group, LLC, Trask Adam Roland, og SageView Advisory Group, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Renaissance Technologies Llc | 230.495 | 13.281 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.382.844 | 1,45 | 79.679 | -0,14 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 164 | 9 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.745 | 273 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 686 | 11,00 | 40 | 8,33 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 193 | 11 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 160.513 | 0,37 | 9.249 | -1,21 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 94.999 | 68,38 | 5.474 | 65,75 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 34.089 | 1.964 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 432.975 | 180,17 | 24.948 | 175,79 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.519 | 35,26 | 88 | 33,85 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7.546 | 435 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.849 | 0,33 | 107 | -0,93 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.870 | 91,98 | 626 | 89,12 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 438.057 | 0,07 | 25.241 | -1,51 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.106 | 409 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 345 | 20 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 42.800 | 4,65 | 2.466 | 3,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 177.600 | 30,21 | 10.233 | 28,17 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 177 | 3,51 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 144,44 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 472 | 2,39 | 27 | 3,85 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.083 | 3,53 | 120 | 2,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 262.000 | 29,45 | 15.096 | 27,41 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.286 | 24,67 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.539 | 319 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.026 | 0,16 | 751 | -1,45 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 35 | 218,18 | 2 | |||||
| 2026-05-14 | 13F | Elizabeth Park Capital Advisors, Ltd. | 62.850 | 5,90 | 3.621 | 4,23 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.883 | 1,15 | 627 | -0,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.360 | 1,30 | 655 | -0,30 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.223 | 301 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.040.108 | 59.931 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 66 | 4 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 5.006 | 15,21 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13.945 | 18,19 | 804 | 16,38 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 22.770 | 10,36 | 1.312 | 8,70 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.147 | 585 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.079 | 0,14 | 1.906 | -1,40 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 76.481 | 4,03 | 4.407 | 2,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 175.269 | 4.945,16 | 10.099 | 4.874,88 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 7.200 | 38,46 | 415 | 36,18 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 34.673 | 845,03 | 1.729 | 707,48 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 6.018 | 16,99 | 347 | 14,95 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.020.532 | 2,04 | 807.863 | 0,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 41.117 | 47,84 | 2.369 | 45,52 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 279.137 | 16,88 | 16.084 | 15,03 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 81.975 | 8,29 | 4.723 | 6,59 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 40.441 | 0,74 | 2.330 | -0,81 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.597 | 14,58 | 265 | 12,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.144 | 296 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.758 | 18,29 | 389 | 16,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.843 | 2,69 | 1.143 | 1,06 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 113.732 | 941,60 | 6.553 | 925,51 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 93.500 | 0,32 | 5.387 | -1,25 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 93.641 | 57,97 | 5.396 | 55,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 35.785 | 296,51 | 2.062 | 290,34 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 4.698 | 15,97 | 271 | 13,92 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.599 | 4,61 | 380 | 2,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 23.500 | 62,07 | 1.354 | 59,67 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 17.638 | 29,87 | 1.016 | 27,80 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 11.392 | 0,01 | 656 | -1,50 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.238 | 94,04 | 71 | 91,89 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 257.712 | 73,17 | 14.666 | 68,28 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.161.452 | 3,27 | 66.923 | 1,65 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.613 | 95,22 | 727 | 92,06 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 174 | 163,64 | 10 | 233,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 39.822 | 8,72 | 2.295 | 114.600,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 4 | 33,33 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 177.032 | 26,67 | 10.201 | 24,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.477.126 | 0,76 | 430.813 | -0,83 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 96.401 | 2,50 | 5.555 | 0,91 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 196.562 | 37,38 | 11.326 | 35,22 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 407.202 | 1,30 | 23.463 | -0,29 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 43.899 | 2.529 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 35 | 2 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.348 | 22,18 | 308 | 20,31 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.956 | 248 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 475 | 27 | ||||||
| 2026-05-14 | 13F | Natixis | 28.380 | 1.635 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 268.469 | 36,84 | 15.469 | 34,69 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.415 | 485 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 867 | 85,26 | 50 | 81,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.100 | 582 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 8.318 | 479 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 121.507 | 1,03 | 7.001 | -0,55 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 32.911 | 73,59 | 1.896 | 70,96 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 265.000 | 15.269 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 302.524 | 1,04 | 17.431 | -0,55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.033.897 | 2,38 | 174.851 | 0,78 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.407.257 | 122,98 | 81.086 | 119,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.300 | 75 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 79.148 | 4.561 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.965 | 1,33 | 235 | 6,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 108,33 | 1 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 271 | 16 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11.644 | 671 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.132 | 7,05 | 411 | 5,40 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 14.546 | 139,76 | 1 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 0 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.271 | 304 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.965 | 466 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 184.540 | 3,78 | 10.633 | 2,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 93.700 | 27,83 | 5.399 | 25,83 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.784 | 42,16 | 679 | 39,79 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 22.500 | 1.296 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.618 | 224 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.837 | 9,41 | 279 | 7,75 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62.934 | 34,39 | 3.626 | 32,29 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 375.505 | 5,87 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 114.645 | 6.606 | ||||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 37.877 | 57,15 | 2.182 | 54,75 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.115 | 1,07 | 295 | -0,68 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 130.000 | 3.614,29 | 8.063 | 3.851,96 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 39.752 | 110,24 | 2.291 | 107,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 181.015 | 2,16 | 10.430 | 0,56 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.806 | 23,68 | 392 | 21,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.491 | 2,13 | 1.077 | 1,70 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 35.125 | 113,24 | 2.024 | 109,85 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.498 | 30,87 | 259 | 28,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.641 | 786 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 54.913 | 3,90 | 3.164 | 2,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 1 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.131 | 1,31 | 353 | -0,28 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 27.201 | 0,53 | 1.567 | -1,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 420.630 | 0,75 | 24.237 | -0,83 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 66.691 | 115,49 | 3.843 | 112,15 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14.060 | 22,76 | 810 | 20,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.506 | 260 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 87 | 3,57 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 16 | 0 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 28.009 | 0,61 | 1.614 | -0,98 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.837 | 26,63 | 394 | 24,37 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.335 | 7,01 | 365 | 5,49 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.713 | 0,44 | 502 | -0,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | 4 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 292.100 | 0,38 | 16.831 | -1,20 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 729 | 0,69 | 42 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 329.515 | 3,77 | 18.987 | 2,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 85.994 | 920,46 | 4.955 | 904,87 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 190.803 | 10.994 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 320 | 21,67 | 18 | 20,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 11.447 | 21,09 | 660 | 19,17 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.774 | 44,74 | 448 | 42,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.731 | 160 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 299.598 | 7,84 | 17.263 | 6,15 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.824 | 278 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 58.200 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 35.459 | 9,73 | 2.043 | 8,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.231 | 71 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 46.300 | 10,24 | 2.668 | 8,50 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.199 | 62 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.817 | 73,57 | 162 | 70,53 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.050 | 1,43 | 694 | -0,14 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 17.853 | 12,40 | 1.029 | 10,66 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22.984 | 12,82 | 1.324 | 11,07 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14.070 | 0,04 | 811 | -1,58 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 64.015 | 186,31 | 3.689 | 181,96 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 61.468 | 263,80 | 3.542 | 258,04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19.408 | 18,49 | 1.119 | 16,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.483 | 16,31 | 546 | 14,47 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 24.455 | 0,58 | 1.409 | -0,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 181 | 10 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.072 | 0,73 | 119 | -0,83 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 38.108 | 475,48 | 2.196 | 467,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 44.074 | 655,47 | 2.539 | 644,28 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 290.034 | 31,22 | 16.979 | 31,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 693.964 | 7,17 | 39.986 | 5,49 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.131 | 16,36 | 65 | 16,07 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.098 | 236 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.607 | 9,00 | 669 | 7,22 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12.340 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.721 | 29,65 | 560 | 26,98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.238.094 | 32,93 | 71.339 | 30,74 | ||||
| 2026-05-15 | 13F | Fmr Llc | 941.582 | 10,53 | 54.254 | 8,79 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 199.682 | 74,82 | 11.506 | 72,08 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.105 | 21,82 | 121 | 19,80 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30.255 | 2,72 | 1.743 | 1,10 | ||||
| 2026-05-15 | 13F | Amundi | 36.685 | 1,57 | 2.114 | -0,05 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 150 | 200,00 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.087 | 35,69 | 235 | 33,52 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.628 | 12,57 | 612 | 10,87 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63.252 | 1,78 | 3.645 | 0,16 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17.853 | 34,39 | 1.029 | 32,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.938.054 | 37,16 | 111.671 | 35,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 32.500 | 3,17 | 1.873 | 1,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 748 | 1,36 | 43 | 0,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18.031 | 1.039 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 43.793 | 12,85 | 2.523 | 11,10 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 15.242 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.159 | 5,23 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 225.178 | 32,47 | 12.975 | 30,39 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 62.527 | 25,84 | 3.603 | 23,87 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.500 | 1,72 | 2.046 | 0,10 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 171.645 | 1,77 | 9.890 | 0,17 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.925 | 9,22 | 341 | 7,57 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.328 | 207,41 | 77 | 204,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 31.386 | 0,46 | 1.808 | -1,09 | ||||
| 2026-04-15 | 13F | Covea Finance | 54.300 | 3.129 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 122.839 | 176,75 | 7.078 | 172,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26.776 | 1,79 | 1.543 | 0,19 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 426.090 | 5,33 | 24.551 | 3,68 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 29.671 | 4,60 | 1.710 | 2,95 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.594.137 | 13,43 | 149.474 | 11,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | 1.540,00 | 5 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 49.606 | 103,47 | 2.858 | 100,28 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.855.578 | 625.498 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4.670 | 4,69 | 272 | 4,21 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 716 | 0,56 | 41 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 321 | 26,38 | 18 | 28,57 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 105 | 6 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 204.800 | 33,77 | 11.801 | 31,67 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 181.500 | 115,30 | 10.458 | 111,96 | |||
| 2026-05-14 | 13F | Peak6 Llc | 31.297 | 1.803 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 323 | 18 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.688 | 10,30 | 316 | 4,64 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.229 | 244 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 42.684 | 52,18 | 2.459 | 49,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 605 | 16,57 | 35 | 13,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.314.134 | 0,05 | 75.720 | -1,53 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 62.083 | 2,17 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.619 | 0,72 | 209 | -0,95 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.533 | 66,23 | 665 | 63,55 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 311 | 1,97 | 18 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 136.505 | 18,78 | 7.866 | 16,92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 21.409 | 198,13 | 1.234 | 193,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38.606 | 2.224 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 7.788 | 74,19 | 449 | 71,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 50.056 | 1,23 | 2.884 | -0,35 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 64.700 | 0,53 | 3.728 | -1,04 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 26.118 | 617,53 | 1.505 | 606,10 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.775 | 54,06 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 68.709 | 49,21 | 3.959 | 46,90 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.910.279 | 0,57 | 225 | -0,88 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 35.172 | 4,31 | 2.027 | 2,69 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.614 | 9,28 | 266 | 7,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22.464 | 63,17 | 1.294 | 60,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.879 | 9,47 | 281 | 8,08 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 112 | 24,44 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | 10,53 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.509 | 65,42 | 490 | 62,79 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.614 | 0,50 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.546 | 53,42 | 320 | 51,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.845 | 7,71 | 106 | 6,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 192.000 | 9,09 | 11.063 | 7,38 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.122.403 | 0,84 | 64.673 | -0,75 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 40 | 2 | ||||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 617.735 | 35.535 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 64.055 | 2,33 | 3.724 | -2,44 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.346 | 242 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.017 | 11,67 | 520 | 9,96 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 39 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 328 | 1.540,00 | 19 | 1.700,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.699 | 18,47 | 836 | 20,14 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 221 | 13 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 58,82 | 2 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.636 | 23,06 | 498 | 21,22 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 450.669 | 8,70 | 25.968 | 6,99 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 897 | 76,92 | 52 | 75,86 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 113.904 | 2,68 | 6.563 | 1,06 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 946 | 12,35 | 55 | 10,20 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27.092 | 7,70 | 1.561 | 6,05 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 236 | 0,85 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 378 | 8,00 | 22 | 5,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24.310 | 2,50 | 1.401 | 0,86 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.995 | 0,13 | 2.132 | -1,43 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 982 | 6,16 | 60 | 9,09 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 13.624 | 785 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.379 | 26,70 | 725 | 31,16 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 133.143 | 9,35 | 8 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.956 | 14,59 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.452 | 372 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.242.578 | 50,13 | 71.597 | 47,77 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 140.535 | 8.098 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 20.682 | 4,85 | 1.192 | 3,21 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 44.368 | 2.556 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.546 | 13,82 | 723 | 11,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 120.989 | 0,79 | 6.971 | -0,80 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.815 | 8,42 | 1.027 | 6,76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 329.169 | 24,90 | 18.967 | 22,93 | ||||
| 2026-05-01 | 13F | Avion Wealth | 53 | 20,45 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.332 | 17,41 | 365 | 15,56 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 800 | 46 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 171.327 | 9.872 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.156 | 8,56 | 470 | 6,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 478 | 28 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 52.177 | 181,66 | 3.055 | 191,41 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 362 | 9,70 | 21 | 5,26 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17.619 | 28,59 | 1.091 | 34,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.423.947 | 24,15 | 82.048 | 22,20 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.482 | 21,77 | 604 | 19,88 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.804 | 6,87 | 278 | 2,21 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 165 | 10 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.598.287 | 380.193 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 25.791 | 1.486 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.926 | 48,71 | 457 | 46,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.144 | 40,75 | 469 | 38,76 | ||||
| 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 | 916.772 | 52.824 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 42.233 | 41,10 | 2.340 | 33,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.100 | 524 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 53.595 | 41,82 | 3.088 | 39,49 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 80 | 5 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 11.630 | 9,55 | 670 | 7,89 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.834 | 50,67 | 336 | 48,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 538.436 | 30,94 | 31.025 | 28,88 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.917.826 | 28,50 | 110.505 | 26,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.185.343 | 94,13 | 125.919 | 91,08 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.244.698 | 49,79 | 127.903 | 45,79 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 63.100 | 5,87 | 3.694 | 9,52 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 83.283 | 14,15 | 4.799 | 12,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.182.100 | 207,20 | 69.200 | 217,85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 24.431 | 1.408 | ||||||
| 2026-05-15 | 13F | Man Group plc | 68.687 | 32,00 | 3.958 | 29,91 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.471 | 0,57 | 469 | 7,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.054 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 50.467 | 6,17 | 2.908 | 4,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.900 | 5,33 | 455 | 3,64 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.156 | 9,65 | 470 | 5,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24.624 | 9,97 | 1.419 | 8,24 | ||||
| 2026-05-11 | 13F | Allstate Corp | 26.617 | 1.534 |
