Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Northern Trust Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., FJ Capital Management LLC, Pinebridge Investments Llc, Prana Capital Management, LP, Danica Pension, Livsforsikringsaktieselskab, Capitolis Liquid Global Markets Llc, Encore Global Management, LP, Peak6 Llc, Opal Capital Llc, Mangrove Partners, Bull Harbor Capital LLC, Munich Reinsurance Co Stock Corp in Munich, Independent Financial Group, Llc, og Tiaa-cref Individual & Institutional Services, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.617 | 8,71 | 1.063 | 11,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 17.025 | 2.376 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 593 | 5,52 | 83 | 7,89 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.766 | 378 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 7.524 | 3,71 | 1.050 | 6,06 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 36.147 | 5.045 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.034 | 145,09 | 842 | 150,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 266 | 39,27 | 37 | 42,31 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.651 | 33,99 | 1.068 | 36,79 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.905 | 405 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.261 | 316 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.153 | 220,08 | 1.417 | 227,25 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 26 | 8,33 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27.671 | 7,67 | 3.862 | 10,03 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 34.864 | 0,99 | 4.866 | 3,20 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.016 | 117,24 | 281 | 123,02 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.834 | 15,51 | 5.560 | 18,03 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 622.852 | 5,60 | 86.931 | 7,90 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.802 | 2,04 | 252 | 4,15 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 259.171 | 115,71 | 36.172 | 120,43 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 74.200 | 10.356 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.613 | 54,26 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 61.965 | 91,12 | 8.648 | 95,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.455.996 | 1,50 | 342.744 | 3,70 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.518 | 11,95 | 1.022 | 17,22 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.670 | 228 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 25 | 25,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 25.708 | 0,07 | 3.588 | 2,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 47 | 51,61 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 36.055 | 17,07 | 5.032 | 125.700,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.619 | 366 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.325 | 19,60 | 324 | 22,26 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.790 | 359,09 | 948 | 371,14 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 58.863 | 129,82 | 8.216 | 134,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.451 | 32,49 | 1.040 | 35,29 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 46.549 | 1,94 | 6.496 | 4,15 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.374 | 3,59 | 890 | 5,83 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.468 | 0,08 | 345 | 2,38 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.936 | 271 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.305 | 0,38 | 182 | 2,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.241 | 2 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 132.919 | 126,35 | 18.552 | 131,28 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.208 | 308 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.040 | 7,48 | 285 | 9,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.542 | 0,37 | 1.611 | 2,55 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39.145 | 64,86 | 5.463 | 68,46 | ||||
| 2026-05-15 | 13F | Amundi | 869.617 | 36,99 | 121.372 | 39,98 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.382 | 84,15 | 4.659 | 88,17 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 817 | 22,31 | 114 | 24,18 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.328 | 1,48 | 325 | 3,51 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 168.691 | 45,39 | 23.544 | 48,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.535 | 214 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 68 | 83,78 | 9 | 80,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 36.606 | 13,31 | 5.109 | 15,80 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.602 | 1,82 | 927 | 4,04 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 115.609 | 143,68 | 16.136 | 149,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.648 | 0,18 | 230 | 2,68 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 15.289 | 0,05 | 2.134 | 2,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.157 | 60,47 | 161 | 64,29 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 197.532 | 884,90 | 27.038 | 876,81 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.700 | 237 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.322 | 7,38 | 1.441 | 9,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.582 | 221 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.933 | 2,06 | 3.480 | 4,29 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 77 | 13 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.433 | 67,14 | 481 | 70,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.486.807 | 44,29 | 344.050 | 46,15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 121 | 152,08 | 17 | 166,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.813 | 283 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.505 | 63,23 | 210 | 67,20 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.051.432 | 1,92 | 146.748 | 4,15 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 46 | 6 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 135 | 694,12 | 19 | 800,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6.011 | 0,22 | 1.000 | 21,24 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.943 | 58,29 | 1.305 | 90,51 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 56.282 | 10,49 | 7.855 | 12,91 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.592 | 2,68 | 780 | 4,98 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 356 | 6,27 | 50 | 8,89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 396 | 49,43 | 56 | 52,78 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 34.580 | 4.826 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 317.426 | 32,58 | 44.303 | 35,48 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.866 | 66,14 | 540 | 70,03 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11.025 | 1.539 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7.815 | 0,06 | 1.091 | 2,25 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 11.783 | 0,95 | 1.645 | 3,14 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.644 | 0,92 | 231 | 3,14 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 87,50 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1.848 | 14,22 | 258 | 16,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.783.530 | 1.644.627 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.429 | 339 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | 1 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 419 | 58 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.143 | 5,05 | 439 | 7,35 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 52.519 | 91,86 | 7.330 | 96,09 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 13 | 2 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 48 | 77,78 | 7 | 100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.053 | 705 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 318 | 44 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 139 | 20 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 185 | 25 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.997 | 1,96 | 558 | 4,11 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.484 | 0,98 | 347 | 2,98 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 3.580 | 500 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.603 | 1,21 | 782 | 3,44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 210 | 29 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 246.036 | 23,30 | 33.606 | 25,13 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.994 | 50,04 | 278 | 53,59 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.543 | 0,98 | 211 | 0,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 552.863 | 10,88 | 75.317 | 10,59 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 68.446 | 8,63 | 9.553 | 11,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 118 | 20,41 | 16 | 23,08 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.781 | 128,33 | 276 | 223,53 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.536 | 214 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 115.852 | 5,44 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.263 | 99,66 | 734 | 103,89 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.540 | 28,88 | 2.448 | 30,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 50.800 | 130,91 | 7.090 | 136,02 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 34 | 13,33 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 336.326 | 147,16 | 46.941 | 152,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 210.600 | 8,33 | 29.393 | 10,70 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 256.700 | 17,70 | 35.063 | 19,44 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.215 | 51,51 | 449 | 55,02 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.700 | 516 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 64 | 9 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.558 | 6,50 | 497 | 8,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.006 | 0,40 | 1.257 | 2,53 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 51 | 7 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.075 | 4,03 | 429 | 6,19 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.459 | 204 | ||||||
| 2026-05-12 | 13F | Creative Planning | 70.124 | 26,60 | 9.787 | 29,37 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.488 | 4,54 | 626 | -2,34 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 55.495 | 152,65 | 7.745 | 158,17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.033 | 0,07 | 423 | 2,17 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.170 | 4,46 | 3.513 | 6,72 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 40 | 6 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 94.651 | 13.210 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.110 | 47,45 | 992 | 50,76 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 54.457 | 7.601 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.993 | 976 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 66.054 | 36,80 | 9.219 | 153.550,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 54 | 10,20 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.392 | 0,03 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 244.600 | 6,26 | 34.139 | 8,57 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.399 | 614 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.781 | 17,79 | 388 | 20,50 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 10.000 | 1.396 | 2,20 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18.275 | 265,06 | 2.467 | 261,20 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 32.609 | 0,58 | 4.577 | 2,76 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.354 | 329 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 67.792 | 9.462 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 133.223 | 263,93 | 31.477 | 529,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 177.752 | 78,97 | 24.809 | 82,88 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.509 | 211 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14.985 | 54,17 | 2.119 | 56,61 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 56.620 | 9,70 | 7.902 | 12,09 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 48.493 | 20,62 | 6.768 | 23,26 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8.546 | 1.193 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 38 | 46,15 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 129.896 | 1,15 | 18.130 | 3,36 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 127.666 | 7,28 | 17.818 | 9,62 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 628.513 | 59,75 | 87.722 | 63,24 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 67.251 | 0,27 | 9.386 | 2,47 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 579.801 | 1,48 | 79.195 | 2,98 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 5.676 | 792 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 48.349 | 2,27 | 6.748 | 4,51 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 163 | 2,52 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.639 | 1.624 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 401 | 27,71 | 56 | 30,95 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 969.169 | 9,93 | 135.267 | 12,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 161.430 | 18,35 | 22.531 | 20,93 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 704 | 113,98 | 98 | 122,73 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.037 | 2,34 | 1.961 | 4,70 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 97.411 | 50,66 | 13.597 | 53,98 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 88 | 12 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.188 | 2,27 | 2.957 | 4,52 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 17.461 | 2.437 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.142 | 43,58 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.979 | 3,15 | 2.513 | 5,37 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12.927 | 48,36 | 1.804 | 51,60 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 79.111 | 1,61 | 11.042 | 3,83 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.687 | 1,47 | 375 | 3,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 408.794 | 57.055 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.663 | 3,22 | 372 | 5,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 12.504 | 1,25 | 1.745 | 3,50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11.593 | 13,77 | 1.618 | 16,32 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 180.499 | 3,51 | 25.192 | 5,77 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.036.137 | 4,26 | 284.184 | 6,53 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 36.578 | 5.105 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.129 | 0,94 | 437 | 3,07 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 96.306 | 2,89 | 13.441 | 5,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 835.738 | 84,61 | 116.644 | 88,64 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 81.855 | 10,96 | 11.424 | 13,38 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.949 | 32,85 | 1.389 | 35,81 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.321 | 464 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.454 | 0,27 | 3.413 | 2,46 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 231.139 | 2,30 | 32.260 | 4,53 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.876.501 | 3,47 | 820.183 | 5,73 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.892 | 0,19 | 1.939 | 2,38 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 98.786 | 0,89 | 13.788 | 3,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.000 | 95,52 | 1.256 | 100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 52 | 73,33 | 7 | 75,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.984 | 1,46 | 416 | 3,74 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.832 | 256 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 306 | 43 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 215 | 30 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 373.411 | 155,93 | 50.870 | 152,41 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.794 | 250 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.437 | 0,80 | 898 | 2,98 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 113 | 16 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 44.846 | 17,18 | 6.259 | 19,74 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 16.498 | 2.303 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 81.222 | 211,49 | 11.336 | 218,34 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 564 | 77,92 | 79 | 81,40 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 55.546 | 23,03 | 7.753 | 25,72 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9.104 | 113,61 | 1.271 | 118,21 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 54.038 | 94,57 | 7.542 | 98,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 391 | 3,44 | 55 | 5,88 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.069 | 46,91 | 428 | 50,18 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.170 | 33,56 | 163 | 46,85 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 24.075 | 3.360 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 584.969 | 271,92 | 81.644 | 388.680,95 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.194 | 0,10 | 725 | 2,26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.199 | 2,80 | 870 | 5,20 | ||||
| 2026-04-29 | 13F | Swedbank AB | 58.615 | 13,81 | 8.181 | 16,29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 230.871 | 7,09 | 32 | 10,34 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.676 | 97,20 | 375 | 102,70 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.669 | 0,62 | 2.047 | 2,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 195.155 | 26,96 | 27.238 | 29,73 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.036 | 30,18 | 247 | 35,91 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.965 | 23,28 | 414 | 25,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 150 | 21 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 34.801 | 0,03 | 4.857 | 2,21 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.907 | 5,95 | 1.104 | 8,24 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.544 | 215 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 22.847 | 2,86 | 3.189 | 5,11 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 27.765 | 0,97 | 3.875 | 3,17 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.925 | 408 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 32.837 | 15,11 | 4.583 | 17,63 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 119 | 17 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.711 | 91,69 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20.514 | 7,99 | 2.863 | 10,33 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 250 | 35 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 411.983 | 4,82 | 57.500 | 7,10 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.611 | 3,11 | 644 | 5,41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.091 | 192,90 | 990 | 199,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.370 | 44,70 | 470 | 47,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.505 | 1,07 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 724 | 29,06 | 101 | 32,89 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.705 | 238 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.864 | 260 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 98 | 3,16 | 14 | 8,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.844 | 1,03 | 1.234 | 3,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.200 | 726 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.816 | 41,07 | 676 | 46,10 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 412.893 | 201,46 | 57.627 | 208,05 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 975 | 14,04 | 136 | 17,24 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.714 | 1,23 | 518 | 3,39 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.135 | 12,60 | 1.135 | 15,11 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.793 | 1,29 | 669 | 3,41 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.161 | 87,10 | 581 | 91,42 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 24.493 | 3,35 | 3.419 | 5,59 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 180.078 | 48,23 | 25.132 | 51,40 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 42.227 | 8,28 | 5.894 | 10,65 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 78.816 | 0,05 | 11.000 | 2,23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.248.623 | 1,53 | 174.270 | 3,75 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.318 | 201 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.290 | 3,18 | 5.203 | 5,37 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 20 | 3 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 7.363 | 76,91 | 1 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18.678 | 9,83 | 2.607 | 12,23 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 82.708 | 5,39 | 11.544 | 7,69 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 27,27 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.419.232 | 1.175.072 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.962 | 1,82 | 274 | 3,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.239 | 20,31 | 5.982 | 5,69 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 429 | 225,00 | 60 | 227,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 60,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 374.006 | 52.200 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 159.732 | 22.294 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 30.493 | 415,08 | 4.256 | 426,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.000 | 76,47 | 410 | 79,39 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.150 | 1,22 | 440 | 3,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.508 | 17,54 | 210 | 20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.472 | 336,92 | 2.250 | 343,59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 154.913 | 1.619,73 | 21.621 | 1.657,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 29.822 | 4.162 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 36.052 | 5.032 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.089 | 431 | ||||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 6.865 | 44,01 | 958 | 47,16 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 138.197 | 32,82 | 19.288 | 35,72 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 18.547 | 55,41 | 1 | -99,94 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.569 | 219 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.262 | 367 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 32.760 | 1,58 | 4.572 | 3,79 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 819 | 111,08 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.711 | 112,51 | 1.914 | 117,14 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.633 | 228 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 315 | 44 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 18.153 | 17,36 | 2.534 | 19,93 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 293 | 6,55 | 41 | 8,11 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 16 | 14,29 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 97.300 | 13.580 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 68.948 | 9,72 | 9.623 | 12,12 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 9 | 1 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 54.240 | 9,42 | 7.570 | 11,82 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 315 | 17,54 | 44 | 19,44 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 79.026 | 11.030 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 36.793 | 0,73 | 5.135 | 128.275,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 7.518 | 1.049 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.758 | 1,43 | 525 | 3,56 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 23.361 | 1,57 | 3.277 | 3,77 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9.119 | 126,11 | 1.273 | 443,59 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 99.578 | 157,41 | 13.898 | 163,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 16.963 | 2,14 | 2.317 | 10,02 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 11.519 | 2,08 | 1.573 | 2,08 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.773 | 247 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 86 | 12 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.765 | 18,26 | 386 | 20,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 177 | 4,12 | 25 | 4,35 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.835 | 5,10 | 256 | 7,56 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 33 | 5 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.440.739 | 127,69 | 201.084 | 132,66 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.206 | 8,63 | 587 | 10,55 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.972 | 2.648 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.444 | 481 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 6.559 | 70,67 | 915 | 74,62 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 26.946 | 2,74 | 3.761 | 4,97 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 34.395 | 374,15 | 4.801 | 384,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 294.775 | 13,65 | 40.263 | 13,65 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 45.251 | 839,99 | 6.316 | 861,19 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 77.951 | 11,73 | 10.880 | 4,35 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 7.900 | 2,73 | 1.103 | 4,95 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.490 | 209 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 209 | 1,46 | 29 | 3,57 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.874 | 14,62 | 284 | 21,89 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3.564 | 497 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 30 | 4 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 559 | 16,46 | 78 | 20,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.582 | 0,70 | 500 | 3,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.166 | 146,17 | 1.000 | 146,31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.770 | 4,67 | 247 | 7,39 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 42.597 | 3,96 | 5.945 | 6,24 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.795 | 12,33 | 251 | 14,68 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 57.325 | 146,39 | 7.809 | 143,04 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 9.158 | 21,28 | 1.278 | 23,96 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 125 | 0,81 | 17 | 6,25 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 63 | 133,33 | 9 | 166,67 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 16.949 | 2.149 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 100,00 | 2 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.043 | 285 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 320 | 60,00 | 45 | 62,96 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 25,00 | 1 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.317 | 520,18 | 2.289 | 535,56 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 67 | 1.016,67 | 9 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 10.004 | 132,65 | 1 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.083 | 17,02 | 570 | 19,54 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.444 | 202 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 19.965 | 2.787 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 147.357 | 86,25 | 20.567 | 90,32 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 25.356 | 0,12 | 3.559 | 2,30 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 175.937 | 27,33 | 24.556 | 30,11 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.189 | 3,53 | 738 | 2,36 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.454 | 203 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.123 | 23,10 | 436 | 25,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 548.708 | 29,09 | 76.583 | 31,91 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 16 | 2 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 31.700 | 4.424 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 50.435 | 2,09 | 7.039 | 4,33 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 190.685 | 26.614 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14.655 | 34,39 | 2.045 | 37,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 100 | 28,21 | 14 | 30,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.884 | 0,49 | 403 | 2,55 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.296 | 223 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 252.962 | 31,09 | 35.306 | 33,95 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10.735 | 0,63 | 1.498 | 2,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.952 | 147,16 | 6.960 | 150,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26.381 | 7,67 | 3.603 | 16,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 239 | 227,40 | 34 | 725,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 195.409 | 477,26 | 27.273 | 489,94 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.458 | 203 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.172 | 9,15 | 331 | 15,38 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 11.377 | 646,52 | 1.588 | 662,98 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 70.736 | 44,02 | 9.873 | 18,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.689 | 308,48 | 6.516 | 317,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.419 | 23,90 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 44 | 25,71 | 6 | 50,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 149.975 | 1,31 | 20.932 | 3,52 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.447 | 202 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.454 | 39,15 | 1.319 | 42,29 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.482 | 4,66 | 1.882 | 6,94 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.509 | 15,71 | 1.188 | 18,23 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 54.247 | 7.571 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.028 | 4,79 | 140 | 3,70 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 265 | 36 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.532 | 13,32 | 1.191 | 15,76 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 538 | 28,40 | 75 | 31,58 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 663 | 0,91 | 93 | 3,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24.732 | 1,52 | 3.452 | 3,73 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 55.476 | 109,33 | 7.743 | 117,05 | ||||
| 2026-05-11 | 13F | Allstate Corp | 29.973 | 120,86 | 4.183 | 125,74 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 1.645 | 230 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 41.704 | 23,53 | 5.821 | 26,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 21.300 | 69,05 | 2.973 | 72,69 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.628 | 3,88 | 4.275 | 6,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 289.460 | 56,30 | 40.400 | 59,71 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.162 | 302 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 111 | 11,00 | 15 | 15,38 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 46.155 | 55,20 | 6.442 | 58,57 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 113.660 | 7,23 | 15.863 | 9,57 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.539 | 216 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 56 | 133,33 | 9 | 166,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 177.767 | 8,93 | 24.811 | 11,31 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 46 | 35,29 | 6 | 50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 60.132 | 1,60 | 8.355 | 2,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 43.906 | 4,86 | 6.128 | 6,15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 424.614 | 6,19 | 59.263 | 6,41 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 17 | 2 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.677 | 61,22 | 653 | 64,65 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 57 | 8 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.142 | 299 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 510.287 | 1,15 | 71.053 | 3,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.123 | 22,82 | 1.552 | 25,57 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6.845 | 955 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.981 | 416 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 64.066 | 3,97 | 8.942 | 6,24 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.681 | 13,76 | 1.072 | 16,27 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 676.536 | 17,46 | 94.424 | 20,02 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 472.569 | 162,12 | 66 | 170,83 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13 | 44,44 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 408.031 | 15,16 | 56.949 | 17,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 167.771 | 0,74 | 23.416 | 2,94 | ||||
| 2026-04-13 | 13F | Czech National Bank | 50.748 | 1,76 | 7.083 | 3,98 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.064 | 24,56 | 1.125 | 27,26 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.212 | 6,58 | 1.286 | 8,90 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 66 | 9 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.563 | 358 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | Call | 70.000 | 9.770 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 6.496 | 131,09 | 1 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 358.117 | 49.982 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.991 | 278 | ||||||
| 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 | 1.040.796 | 145.264 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 7.511 | 1.048 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 936.868 | 1,21 | 130.139 | 2,64 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.788 | 0,40 | 1.506 | 2,59 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 270 | 38 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.355 | 84,97 | 747 | 89,11 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 60.400 | 11,03 | 8.228 | 8,26 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 32 | 0 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 57 | 8 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24.195 | 31,14 | 3.376 | 33,97 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 83.115 | 20,98 | 11.600 | 23,61 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.608 | 4,74 | 366 | 6,73 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 350.260 | 11.309,12 | 48.886 | 11.567,06 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.879 | 51,92 | 1.826 | 71,52 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.443 | 230 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 9.600 | 1.331 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27.483 | 15,01 | 3.836 | 17,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 24.200 | 3.355 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.981 | 974 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.555.437 | 3,04 | 217.092 | 5,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.548 | 36,61 | 1.193 | 39,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.165.371 | 2,99 | 718.266 | 5,26 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.648 | 2,59 | 509 | 4,95 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.818 | 20,88 | 254 | 23,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 450 | 63 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.753 | 2,35 | 1.083 | 4,54 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.776 | 248 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12.928 | 2,44 | 1.804 | 4,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 881 | 403,43 | 120 | 421,74 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 166.981 | 246,50 | 23.306 | 254,07 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.213 | 9,25 | 448 | 11,72 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 39 | 62,50 | 5 | 66,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.762 | 5,94 | 525 | 8,25 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.224 | 450 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.978 | 0,57 | 416 | 2,72 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.564 | 22,93 | 1.342 | 25,66 | ||||
| 2026-05-15 | 13F | EFG International AG | 11.902 | 0,06 | 1.661 | 2,28 |
