Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Fifth Third Bancorp incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, HoldCo Asset Management, L.P., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capital International Investors, King Luther Capital Management Corp, Masters Capital Management Llc, Junto Capital Management LP, Ariel Investments, Llc, Vanguard Investments Australia, Ltd., Primecap Management Co/ca/, SEB Asset Management AB, McMillan Office, Inc., Principal Street Partners, LLC, BW Gestao de Investimentos Ltda., NINE MASTS CAPITAL Ltd, Gabelli Funds Llc, e Summit Financial, LLC .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Hancock Whitney Corp | 21,191 | 111.32 | 1,075 | 129.21 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 44 | 2 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 19,732 | 0.71 | 917 | -0.11 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8,899 | 413 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 47,754 | 25.85 | 2,219 | 24.89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 140,100 | 4.79 | 6,509 | 4.01 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 27,210 | 335.15 | 1 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 567,418 | 26,362 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 122,877 | 0.46 | 5,709 | -0.30 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 14,918 | 2.22 | 751 | 9.81 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 4,625 | 3.61 | 217 | 3.85 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 9,210 | 428 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5,224 | 243 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 105,228 | 11.90 | 4,889 | 9.60 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 46,150,287 | 29.82 | 2,144 | 28.85 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28,799 | 36.35 | 1,338 | 35.43 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2,046,718 | 9.40 | 95,090 | 8.59 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 552 | 74.68 | 26 | 78.57 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 601 | 28 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 60,835 | 329.11 | 2,826 | 326.24 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4,200 | 2,000.00 | 195 | 2,066.67 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 21,488 | 5.46 | 998 | 4.72 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 371,264 | 37.72 | 17,249 | 33.85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25,542 | 8.93 | 1,187 | 8.11 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 102 | 5 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 183 | 9 | ||||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 8,582 | 0.10 | 399 | -0.75 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 66,686 | 3,098 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 160,745 | 47.25 | 7,468 | 46.14 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 25,937 | 4.16 | 1,205 | 3.43 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 9,600 | 446 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31,937 | 23.11 | 1,495 | 47.05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 244,323 | 34.50 | 11,351 | 33.49 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 667,496 | 36.37 | 31,000 | 35.27 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25,242 | 12.30 | 1,173 | 11.41 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 61,051 | 2,836 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,649,104 | 29.42 | 76,617 | 28.46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | 9.80 | 3 | 0.00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 525 | 133.33 | 24 | 140.00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7,386 | 7.07 | 343 | 6.52 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 37,281 | 1,732 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 178,025 | 35.67 | 8,271 | 34.66 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 201,778 | 120.48 | 9,375 | 129.92 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16,909,345 | 7.97 | 785,608 | 7.17 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 36,523 | 10.36 | 1,697 | 9.49 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20,450 | 55.86 | 950 | 54.72 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3,732 | 0 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 3,425 | 18.59 | 159 | 17.78 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 27,065 | 39.89 | 1,257 | 38.90 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 256,020 | 52.06 | 11,895 | 50.92 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24,248 | 59.09 | 1,127 | 57.92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 359,686 | 27.53 | 16,711 | 26.58 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 10,870 | 505 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1,086 | 317.69 | 50 | 316.67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28,688 | 23.71 | 1,333 | 22.76 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 102,561 | 5.76 | 4,765 | 4.96 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 45,404 | 39.39 | 2,109 | 38.39 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 28,606 | 24.44 | 1 | 0.00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 107,177 | 0.82 | 5,022 | 0.08 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 32,689 | 1,519 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8,855 | 0.02 | 411 | -0.72 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 21,798 | 0.44 | 1,013 | -0.30 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4,574 | 213 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 542 | 67.28 | 25 | 66.67 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 100,446 | 6.55 | 4,667 | 5.76 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 10,056 | 467 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 230 | 54.36 | 11 | 42.86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 254 | 0.40 | 12 | 0.00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 61,890 | 0.01 | 2,875 | -0.73 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 10,874 | 505 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6,491 | 23.03 | 302 | 22.36 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 5,283 | 5.94 | 248 | 5.11 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 133,532 | 53.50 | 5,966 | 43.41 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 600,000 | 27,876 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 75,397 | 23.82 | 3,503 | 22.88 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 240,088 | 0.10 | 7,027 | -0.58 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 665 | 10.10 | 31 | 7.14 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 48,487 | 2 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36,248 | 5.82 | 1,684 | 5.05 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 280 | 263.64 | 13 | 333.33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 64,325 | 43.50 | 2,989 | 42.42 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 14,004 | 21.27 | 651 | 20.37 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 355,240 | 8.40 | 16,504 | 7.59 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 88,967 | 35.32 | 4 | 33.33 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 29,085 | 1,351 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9,685 | 2.27 | 450 | 1.35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15,315 | 10.19 | 712 | 9.54 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6,813 | 317 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2,000,454 | 19.97 | 93 | 17.95 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11,980 | 72.13 | 557 | 71.08 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17,900 | 29.01 | 832 | 28.04 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 9,108 | 0.16 | 423 | -0.47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45,900 | 35.80 | 2,133 | 34.77 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 104 | 5 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 67,626 | 15.46 | 3,166 | 14.55 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7,166 | 333 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5,914 | 264.61 | 275 | 265.33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1,931 | 304.82 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 119,596 | 5,556 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 12,125 | 5.11 | 563 | 4.45 | ||||
| 2026-04-29 | 13F | Swedbank AB | 281,114 | 1.14 | 13,061 | 0.38 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3,628 | 34.62 | 169 | 33.33 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 290,369 | 0.60 | 13,491 | -0.16 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4,035 | 201 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8,852 | 411 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 623,022 | 50.03 | 28,946 | 48.91 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 119,090 | 137.85 | 6 | 150.00 | ||||
| 2026-05-15 | 13F | Quarry LP | 587 | 27 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 72,494 | 3.58 | 3,368 | 2.81 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 647 | 89.18 | 30 | 87.50 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7,342 | 6.87 | 341 | 6.23 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 6,704 | 0.71 | 311 | 0.00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 33,192 | 31.81 | 1,542 | 30.90 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 22,341 | 1,038 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 7,843 | 368 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24,929,709 | 37.00 | 1,153,977 | 35.97 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 16,298 | 1.41 | 1 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 36,947 | 18.17 | 1,717 | 17.29 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4,708 | 0.56 | 219 | -0.46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3,386 | 60.70 | 157 | 60.20 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 31 | 1 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5,395 | 32.91 | 251 | 31.58 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 269,030 | 9.49 | 12,499 | 1.30 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 131,054 | 825.78 | 6,089 | 819.64 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7,291 | 355 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 331 | 16.14 | 15 | 15.38 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4,594 | 213 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 917 | 43 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 7,958 | 370 | ||||||
| 2026-05-15 | 13F | State Street Corp | 40,583,308 | 29.09 | 1,901,492 | 28.13 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4,462 | 207 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 261,521 | 179.38 | 12,150 | 177.33 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 65,145 | 3,027 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23,813 | 35.89 | 1,106 | 34.88 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 51,720 | 660.36 | 2,445 | 668.87 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 275,128 | 97.44 | 12,794 | 95.78 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 72 | 28.57 | 3 | 50.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 12,576 | 643 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 85,099 | 14.20 | 3,954 | 13.33 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 77,658 | 118.64 | 3,608 | 117.03 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 657 | 0.77 | 31 | 0.00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 50,783 | 69.72 | 2,359 | 68.50 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 11,858 | 551 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 418,038 | 10.92 | 19,422 | 10.09 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 9,505 | 2.46 | 445 | 1.83 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3,647 | 169 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 739 | 34 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7,196 | 16.05 | 334 | 15.17 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15,157 | 17.80 | 704 | 16.94 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6,131 | 285 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5,600 | 2.70 | 282 | 4.07 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 79,867 | 57.95 | 3,743 | 56.77 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13,755 | 20.09 | 639 | 19.22 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16,955 | 15.73 | 788 | 14.89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 621,528 | 1,091.01 | 27,693 | 1,034.03 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5,666 | 263 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 102,871 | 6.38 | 4,779 | 5.59 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3,378 | 159.65 | 157 | 160.00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19,093 | 43.78 | 887 | 42.83 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 83,626 | 3,885 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 20,163 | 92.36 | 937 | 91.02 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 22,650 | 195.77 | 1,052 | 193.85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 74,595 | 56.73 | 3,466 | 55.59 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 315 | 556.25 | 15 | 600.00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 129,461 | 99.07 | 6,015 | 97.57 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16,540 | 768 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2,231 | 33.59 | 104 | 32.05 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 122,896 | 3.78 | 6 | 0.00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 7,663 | 22.61 | 356 | 21.92 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 35,732 | 8.47 | 436 | 42.95 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 17,274 | 1 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 217 | 29.94 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 845,603 | 37.29 | 39,287 | 36.26 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 75,369 | 0.40 | 3,502 | -0.34 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6,745 | 2.57 | 313 | 1.95 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 26,208 | 14.74 | 1,218 | 13.84 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,765 | 195.12 | 1,290 | 192.95 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3,043 | 13.46 | 141 | 12.80 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1,326,655 | 3.93 | 59,726 | -0.10 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 83,948,876 | 0.76 | 3,929,647 | 5.88 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2,209 | 103 | ||||||
| 2026-04-06 | 13F | CX Institutional | 17,203 | 78.23 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 176,117 | 39.68 | 8,182 | 163,540.00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 489,467 | 77.39 | 22,742 | 76.09 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 176,259 | 56.26 | 8,189 | 55.08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 24,776,241 | 125.69 | 1,151,104 | 124.01 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 25,901 | 2.97 | 1,203 | 2.21 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1,551 | 72 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29,509 | 73.40 | 1,371 | 72.11 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 31,435 | 164.56 | 1,459 | |||||
| 2026-05-15 | 13F | Trask Adam Roland | 10,000 | 465 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11,075 | 95.05 | 515 | 93.96 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 84,906 | 25.08 | 3,979 | 24.16 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 27,180 | 49.93 | 1,263 | 48.82 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 7,560 | 351 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 295 | 1.03 | 14 | 0.00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 13,007 | 604 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 507,832 | 26.00 | 23,797 | 25.08 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 52,946 | 91.44 | 2,460 | 245,800.00 | ||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 16,355 | 0.55 | 760 | -0.26 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 138 | 89.04 | 6 | 100.00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7,927 | 1.21 | 368 | 0.55 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5,504 | 281 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 24,184 | 142.96 | 1,124 | 141.51 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 33,546 | 6.21 | 1,559 | 5.41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1,517,903 | 5.34 | 70,522 | 4.55 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11,400 | 3.64 | 529 | 2.52 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 226,602 | 34.30 | 10,528 | 33.30 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 18,309 | 851 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3,146 | 66.81 | 147 | 65.17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 293,410 | 67.31 | 13,632 | 66.05 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 238,449 | 58.78 | 11,078 | 57.60 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 15,658 | 25.32 | 727 | 24.49 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 142,904 | 14.67 | 6,639 | 13.82 | ||||
| 2026-04-14 | 13F | Legacy Trust | 19,950 | 9.27 | 927 | 8.43 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 9,007 | 28.73 | 418 | 27.83 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 126,840 | 75.26 | 5,893 | 73.96 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 704 | 291.11 | 33 | 300.00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 51,100 | 325.62 | 2,374 | 322.42 | ||||
| 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 | 5,066,000 | 235,366 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 79,156 | 11.48 | 3,678 | 8.98 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 102,655 | 1.18 | 4,769 | 0.42 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 10,611 | 66.32 | 493 | 65.10 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 284,020 | 19.05 | 13,196 | 18.16 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 113,656 | 1.64 | 5,280 | 0.88 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4,625 | 215 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9,244 | 15.35 | 429 | 14.40 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24,373 | 35.60 | 1,132 | 34.60 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,992,673 | 1.13 | 92,580 | 0.37 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23,038 | 224.52 | 1,070 | 222.29 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 4,394 | 204 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 32,338 | 1,502 | ||||||
| 2026-05-05 | 13F | Salzhauer Michael | 49,003 | 2,277 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 30,233 | 1.34 | 1,405 | 0.57 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 18,095 | 841 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 340,174 | 15,804 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 146,864 | 33.64 | 6,823 | 32.64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 118,973 | 14.91 | 5,527 | 14.05 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7,645 | 17.04 | 358 | 16.23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 20,079,733 | 303.36 | 932,904 | 300.35 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 30,045 | 1,396 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 50,157 | 2,330 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 168,528 | 31.06 | 8 | 16.67 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 9,765 | 9.65 | 454 | 8.89 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3,614 | 5.80 | 168 | 5.66 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 36,446 | 19.53 | 1,693 | 18.64 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 18,542 | 7.20 | 861 | 6.30 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19,898 | 20.70 | 924 | 19.84 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 4,521 | 210 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 541 | 1.31 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2,449,130 | 5.16 | 113,473 | 4.02 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 44,500 | 66.67 | 2,039 | 62.86 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 7,360 | 342 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 182,300 | 713.84 | 8,354 | 694.77 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 321 | 15 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7,636 | 355 | ||||||
| 2026-04-16 | 13F | Security National Bank | 108 | 5 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 58,430,540 | 2,714,683 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7,742 | 360 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3,560,914 | 127.42 | 165,275 | 125.19 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,922 | 5.69 | 5,757 | 4.90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 11,800,557 | 115.74 | 548,254 | 114.13 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 11,391 | 5.36 | 573 | 13.24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 91 | 31.88 | 4 | 33.33 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 16,593 | 15.29 | 771 | 14.41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23,913 | 68.75 | 1,111 | 67.57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18,917 | 42.04 | 886 | 49.24 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 656 | 5.81 | 30 | 3.45 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 24,911 | 1,157 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 567 | 273.03 | 26 | 271.43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5,336 | 9.19 | 248 | 8.33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 138,730 | 35.25 | 6,445 | 34.24 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 14,544 | 20.24 | 676 | 19.26 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 36,059 | 41.22 | 1,675 | 40.17 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 17,548 | 36.79 | 815 | 35.83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 144 | 105.71 | 7 | 100.00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 6,749,043 | 2.20 | 272,141 | 3.39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 365,168 | 91.19 | 16,966 | 89.77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 360,340 | 144.13 | 16,741 | 142.31 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1,008 | 51.12 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 99,056 | 66.76 | 4,602 | 65.54 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 1,630,321 | 1.28 | 75,745 | 0.53 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 14,139 | 74.73 | 657 | 73.54 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 91,982 | 9.48 | 4,306 | 24.60 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 432 | 20 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 4,580 | 213 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 44,407 | 470.93 | 2 | |||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 15,718 | 1.43 | 730 | 0.69 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 32,370 | 6.60 | 1,504 | 5.77 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3,784 | 3.70 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 338,237 | 41.26 | 15,829 | 40.22 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 54,412 | 13.05 | 2,528 | 20.85 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1,635,817 | 74.43 | 76,000 | 73.12 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 255 | 0 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 1,398 | 65 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 4,020 | 0.50 | 200 | -6.98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 911 | 743.52 | 42 | 740.00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 65,461 | 171.48 | 3,041 | 169.59 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3,082 | 168.47 | 143 | 169.81 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5,365 | 21.30 | 249 | 20.29 | ||||
| 2026-05-15 | 13F | FIL Ltd | 67,716 | 47.11 | 3,146 | 46.05 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 357,600 | 599.80 | 16,614 | 594.86 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 280,876 | 59.56 | 13,049 | 58.36 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 135,579 | 6,299 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 218,816 | 8.51 | 10,166 | 7.70 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 154 | 7 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 66 | 407.69 | 3 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 245,904 | 61.13 | 11,425 | 59.93 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 5,128 | 238 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 97,201 | 21.08 | 4,515 | 20.21 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 50,666 | 456.77 | 2 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6,280 | 292 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 93 | 47.62 | 4 | 100.00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,903,839 | 29.46 | 88,452 | 28.49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1,276,644 | 411.44 | 59 | 436.36 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4,713 | 219 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 9,889 | 459 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4,984 | 34.63 | 232 | 33.53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1,052 | 49 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6,608 | 307 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 10,599 | 1.42 | 492 | 0.61 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9,899 | 5.12 | 460 | 4.32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 63,111 | 20.37 | 2,932 | 19.48 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 29,208 | 172.97 | 1,357 | 171.40 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 25,387 | 3.24 | 1,179 | 2.43 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5,273 | 9.51 | 246 | 2.07 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 246,416 | 33.69 | 11,448 | 32.70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 344,180 | 17.09 | 15,991 | 16.21 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 377 | 245.87 | 18 | 240.00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 918,565 | 36.22 | 43 | 35.48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 43,950 | 15.85 | 2,042 | 14.99 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 6,066 | 0.30 | 282 | -0.71 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5,669 | 10.25 | 263 | 9.58 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1,216,960 | 2.12 | 56,540 | 1.36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 32,819 | 36.02 | 1,525 | 34.99 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6,118 | 284 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 78,727 | 3,689 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 8,342 | 388 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11,907 | 77.74 | 532 | 67.30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2,601 | 80.25 | 121 | 79.10 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2,009 | 0.60 | 93 | 0.00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 506,824 | 37.99 | 23,547 | 36.96 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 47,040 | 9.69 | 2,185 | 8.87 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1,733 | 81 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5,414 | 8.98 | 272 | 17.24 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 112 | 13.13 | 5 | 25.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 210,371 | 32.69 | 9,774 | 31.69 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 85,781 | 33.17 | 3,985 | 32.17 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4,833,070 | 42.17 | 224,544 | 41.11 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2,473 | 27.74 | 116 | 27.78 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8,614,756 | 33.46 | 400,242 | 32.47 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 135,000 | 6,272 | ||||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 22,733 | 1,056 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 33,189 | 1,542 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 174,582 | 22.97 | 8,111 | 22.06 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7,148 | 37.01 | 332 | 36.07 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51,341 | 34.68 | 2,385 | 33.69 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4,874 | 226 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 131,535 | 37.34 | 6,111 | 36.31 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 80,753,449 | 31.38 | 3,751,805 | 30.40 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 26,177,935 | 9.99 | 1,216,227 | 9.17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24,921 | 78.73 | 1,168 | 76.44 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 11,349 | 18.40 | 527 | 17.63 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,074,370 | 46.09 | 49,915 | 45.00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 590,978 | 27,457 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 92,846 | 3,114.89 | 4,314 | 3,094.81 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 64,034 | 255.76 | 2,975 | 253.33 | ||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 323,493 | 15,029 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 875 | 17.29 | 41 | 17.65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 777 | 36 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 4,587 | 213 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 8,909 | 414 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 740,048 | 16.32 | 34,354 | 14.86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2,959 | 19.60 | 137 | 19.13 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 10,693 | 497 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7,659 | 53.67 | 356 | 52.36 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6,805 | 19.34 | 316 | 18.80 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 60,468 | 254.67 | 2,809 | 252.01 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 64,726 | 50.57 | 3,007 | 49.45 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 754 | 35 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 30,874 | 32.97 | 1,434 | 32.04 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 117,028 | 36.61 | 5,437 | 35.59 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 27,312 | 1 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3,230,858 | 35.42 | 150,106 | 34.41 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 22,230 | 1.91 | 1,033 | 1.08 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6,963 | 48.15 | 324 | 47.49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 30,839 | 33.21 | 1,433 | 32.23 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 9,765 | 454 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 37,006 | 33.73 | 1,719 | 32.74 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5,423 | 1.12 | 252 | 0.40 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5,748 | 225.67 | 267 | 225.61 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 141 | 30.56 | 7 | 20.00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 11,945 | 36.55 | 555 | 35.45 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 33,488 | 57.71 | 1,556 | 56.60 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 140,482 | 6,527 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 23,370 | 0.11 | 1,086 | -0.64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11,600 | 169.77 | 539 | 167.66 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17,400 | 295.45 | 808 | 294.15 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 193,274 | 27.34 | 8,980 | 26.39 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 8,211 | 381 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 875 | 218.18 | 41 | 233.33 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 19,096 | 887 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3,690 | 171 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 194,598 | 63.29 | 9,041 | 62.08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 87,500 | 4,065 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 8,855 | 411 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27,759 | 17.12 | 1,301 | 16.28 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8,814 | 50.28 | 410 | 49.27 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 5,042 | 3.26 | 236 | 8.76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 26,478,466 | 10.61 | 1,230,190 | 9.78 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 2,770 | 108.27 | 109 | 74.19 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8,510 | 5.50 | 395 | 4.77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,989,825 | 32.34 | 92,447 | 31.35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 602,127 | 53.16 | 27,975 | 52.02 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1,819,263 | 84,523 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 639,512 | 103.67 | 29,712 | 125.58 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 15,091 | 14.27 | 707 | 13.48 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4,965 | 0.08 | 231 | -0.86 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18,516 | 41.96 | 1 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 176,122 | 8,183 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7,565 | 15.51 | 351 | 14.71 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 293 | 14 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 269,699 | 11.12 | 12,530 | 10.29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 220,714 | 37.63 | 10,254 | 36.61 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 474,246 | 34.37 | 22,034 | 33.36 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12,200 | 567 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2,036 | 15.62 | 95 | 21.79 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6,233 | 290 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12,219 | 0.52 | 568 | -0.35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 514,944 | 718.24 | 24 | 1,050.00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5,310 | 13.49 | 247 | 12.33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 644,954 | 17.35 | 30 | 20.00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 20,872 | 21.45 | 970 | 20.52 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 259 | 37.77 | 12 | 50.00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 14,098 | 2.82 | 671 | -1.76 | ||||
| 2026-05-11 | 13F | Commerce Bank | 51,218 | 102.27 | 2,380 | 100.76 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1,319 | 19.15 | 61 | 19.61 | ||||
| 2026-04-24 | 13F | United Community Bank | 80 | 42.86 | 4 | 50.00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9,364 | 83.90 | 435 | 82.77 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 3,928,300 | 16.65 | 182,470 | 15.82 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 43,077 | 2,001 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 139,310 | 15.89 | 6,472 | 15.02 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14,256 | 8.72 | 662 | 6.95 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5,410 | 1.14 | 251 | 0.40 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 221,728 | 7.13 | 10,301 | 6.33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2,734 | 36.29 | 127 | 36.56 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 16,099 | 0.91 | 748 | 0.13 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 318 | 133.82 | 15 | 133.33 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 14,359 | 667 | ||||||
| 2026-05-15 | 13F | Amundi | 1,670,046 | 31.78 | 77,590 | 30.79 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 9,635 | 448 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 44,517 | 65.15 | 2,068 | 64.00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33,126 | 1,539 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,392,047 | 25.93 | 64,675 | 24.99 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 322,747 | 24.83 | 14,995 | 23.90 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4,073 | 203 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 60,546 | 18.94 | 2,836 | 18.03 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 65,697 | 277.79 | 3,052 | 274.94 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 17,255 | 18.61 | 802 | 17.79 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5,054 | 0.38 | 235 | -0.43 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 72,915 | 0.97 | 3,388 | 0.21 | ||||
| 2026-05-14 | 13F | Siena Capital Partners GP, LLC | 74,922 | 3,481 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10,338 | 11.58 | 480 | 10.85 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 8,642 | 0.12 | 402 | -0.74 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50,073 | 187.69 | 2,326 | 185.75 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 18,465 | 65.31 | 858 | 64.18 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 9,681 | 0.53 | 450 | -0.22 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1,558 | 337.64 | 73 | 356.25 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 14,908 | 42.40 | 693 | 41.22 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1,913 | 89 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 27,940 | 204.06 | 1,298 | 201.86 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 227,245 | 1.03 | 10,558 | 0.27 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9,581 | 4.53 | 445 | 3.73 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 92,954 | 23.71 | 4,319 | 22.78 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 171,847 | 529.91 | 7,984 | 525.14 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 2 | ||||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 10,464 | 0 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 10,000 | 465 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 135,461 | 30.90 | 6,294 | 29.91 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 179 | 8 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 356,573 | 22.60 | 16,566 | 21.68 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1,279 | 24.30 | 59 | 22.92 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5,980 | 2.50 | 278 | 1.47 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4,637 | 215 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9,706 | 87.66 | 451 | 85.95 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8,648 | 402 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 321,118 | 1,128.88 | 14,919 | 1,119.87 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 39,460 | 85.37 | 1,792 | 77.25 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 189,895 | 65.43 | 8,823 | 64.19 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 46,000 | 228 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 18,781 | 5.05 | 873 | 4.18 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 18,806 | 215.59 | 874 | 214.03 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 83,800 | 272 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 40,878 | 33.98 | 1,899 | 32.98 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 6,468 | 20.65 | 300 | 20.00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 118,952 | 3.88 | 5,527 | 3.10 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6,533 | 304 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 312,143 | 28.87 | 14,502 | 27.91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4,634 | 35.22 | 215 | 34.38 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 130,785 | 11.01 | 6,076 | 10.17 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 70 | 12.90 | 3 | 50.00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,449 | 56.00 | 4,551 | 54.03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12,064 | 37.83 | 565 | 44.99 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 11,363 | 5.14 | 528 | 4.36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1,983,242 | 92,141 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4,335,937 | 1,038.53 | 199,506 | 1,018.93 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 292,914 | 1.74 | 13,609 | 0.98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4,643 | 32.92 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 75,731 | 166.45 | 3,518 | 164.51 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3,924 | 8.31 | 182 | 7.69 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,726 | 110.74 | 81 | 110.53 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 9,528 | 35.71 | 446 | 34.74 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32,935 | 55.93 | 1,530 | 54.86 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 92 | 84.00 | 4 | 100.00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 19,890 | 115.28 | 924 | 113.89 | ||||
| 2026-05-12 | 13F | Creative Planning | 409,192 | 40.26 | 19,011 | 39.21 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1,662 | 10.51 | 79 | 6.76 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 4,971 | 231 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 58,605 | 8.28 | 2,723 | 7.46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 400,954 | 42.91 | 18,628 | 41.84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9,476 | 32.35 | 440 | 31.34 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 9,330 | 1.56 | 433 | 13.35 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 864 | 17.71 | 40 | 17.65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 14,486 | 5.27 | 673 | 4.50 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 7,332 | 0.84 | 341 | 0.00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 119 | 6 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10,918,284 | 30.78 | 507,151 | 29.76 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6,678 | 310 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 18,818 | 938 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 11,543 | 536 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6,761 | 43.73 | 314 | 42.73 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7,011 | 1.62 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 29,708 | 12.81 | 1,380 | 12.01 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 808 | 38 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5,458 | 12.63 | 254 | 11.95 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11,054 | 49.68 | 514 | 48.70 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 30,123 | 30.22 | 1,400 | 29.30 | ||||
| 2026-04-23 | 13F | American National Bank | 1,574 | 2,523.33 | 73 | 3,550.00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 15,771 | 35.35 | 733 | 34.31 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1,291 | 17.36 | 60 | 15.69 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5,869 | 273 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 82,181 | 9.73 | 3,818 | 8.93 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21,626 | 35.58 | 1,005 | 34.58 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 30,105 | 5.10 | 1,399 | 4.33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 584,480 | 4.45 | 27,155 | 3.67 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 128,066 | 17.39 | 5,950 | 16.51 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 28,450 | 8.64 | 1,322 | 7.84 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 88,004 | 8.60 | 4,089 | 7.78 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 190 | 160.27 | 9 | 166.67 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8,822 | 410 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4,841 | 7.65 | 225 | 6.67 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 34,621 | 245.52 | 1,609 | 242.86 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 8,292 | 385 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 222,478 | 17.87 | 10,336 | 16.99 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 5,768 | 268 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 155,612 | 41.07 | 7,230 | 40.02 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49,617 | 122.41 | 2,305 | 116.23 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 315 | 15 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,041,717 | 47.09 | 94,858 | 43.24 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 565,995 | 71.80 | 26,296 | 70.52 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 246,001 | 156.67 | 11,429 | 154.77 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 5,746 | 0 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 22,425 | 53.80 | 1,042 | 52.64 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 19,673 | 1.47 | 914 | -10.57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52,830 | 38.81 | 2,454 | 37.79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1,335,209 | 139.69 | 62,034 | 137.90 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 196,837 | 10.23 | 9,145 | 9.42 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 183,202 | 81.78 | 8,512 | 80.43 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 117,407 | 42.00 | 5 | 66.67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 197,769 | 56.74 | 9,188 | 55.57 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 50,883 | 88.34 | 2,364 | 87.03 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 716,398 | 33,284 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 8,443 | 11.83 | 392 | 11.05 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 119,248 | 9.49 | 5,540 | 8.48 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 20,563 | 964 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 200,000 | 9,292 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 62,120 | 12.45 | 2,886 | 11.64 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 46 | 2 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 16,762 | 67.64 | 779 | 66.24 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 117 | 5 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 796 | 6.42 | 37 | 2.86 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5,094 | 238 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 24,262 | 0.13 | 1,127 | -0.62 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7,147 | 22.17 | 332 | 21.61 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5,519 | 256 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 18,924 | 3.46 | 879 | 2.69 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,996,003 | 20.28 | 92,734 | 19.38 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4,889 | 227 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 6,162,128 | 92.09 | 286,292 | 90.65 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4,286 | 1.08 | 199 | 22.09 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6,985 | 9.57 | 325 | 8.72 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 19,600 | 8.29 | 911 | 7.44 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13,044 | 606 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 144 | 7 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 39 | 30.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 107,836 | 14.03 | 5,008 | 12.97 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 368,240 | 27.80 | 17,108 | 26.85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6,477,355 | 23.38 | 303,205 | 23.38 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 12,956 | 602 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 295 | 1,538.89 | 14 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 136,513 | 315.92 | 6,342 | 312.89 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 19,204 | 141.47 | 892 | 139.78 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 109,827 | 2.73 | 5,100 | 1.90 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 83 | 4 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 12,487 | 580 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 835,482 | 1.15 | 36,995 | -4.97 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 20,611 | 958 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 17,614 | 0.27 | 818 | -2.39 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 735 | 85.61 | 34 | 88.89 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 44 | 388.89 | 2 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 53,701 | 10.43 | 2,495 | 9.58 | ||||
| 2026-04-20 | 13F | City State Bank | 26,900 | 1.43 | 1,250 | 0.64 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 832 | 121.87 | 39 | 123.53 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9,002 | 96.38 | 418 | 95.33 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 160 | 50.94 | 7 | 40.00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 225 | 10 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 601,014 | 29.26 | 27,923 | 28.29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 916,927 | 33.62 | 42,600 | 32.62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 18,367 | 49.92 | 853 | 48.87 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5,003 | 0.30 | 232 | -0.43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 47,000 | 2,184 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 273 | 165.05 | 13 | 200.00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 21,161 | 0.53 | 983 | -0.20 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 8,094 | 1.23 | 376 | 0.53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6,523 | 44.86 | 303 | 44.29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28,216 | 29.31 | 1,311 | 28.31 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 7,371 | 342 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 5,491 | 255 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 69,237 | 110.88 | 3 | 200.00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4,054,382 | 502.79 | 188,367 | 498.29 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 27,573 | 22.92 | 1,281 | 22.12 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 106,837 | 0.07 | 5,001 | 3.99 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13,092 | 108.24 | 608 | 106.80 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 266 | 12 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 29,048 | 1,350 | ||||||
| 2026-05-05 | 13F | Navigation Group, LLC | 8,648 | 402 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 0 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 419 | 19 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 153,030 | 8.90 | 7,110 | 8.09 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1,993 | 93 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 24,705 | 65.34 | 1,218 | 65.49 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4,532 | 0.44 | 214 | -10.13 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 2,823 | 131 | ||||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 10,486 | 0.20 | 487 | -0.41 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2,867 | 288.48 | 133 | 291.18 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1,644 | 150.99 | 76 | 153.33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4,380 | 203 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 77,020 | 4.37 | 3,578 | 3.59 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 18,997 | 398.61 | 883 | 395.51 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6,580 | 10.76 | 306 | 9.71 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13,382 | 145.32 | 622 | 143.53 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 34,480 | 387.83 | 1,602 | 385.15 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 443 | 21 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 965,800 | 18.58 | 44,871 | 117,981.58 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 12,005 | 36.28 | 558 | 35.19 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 25,549 | 1,187 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3,342 | 42.09 | 155 | 40.91 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5,040 | 17.95 | 254 | 26.50 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 23,218 | 100.00 | 1,083 | 99.26 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 792,358 | 127.06 | 36,813 | 125.36 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 25,902 | 143.01 | 1,278 | 143.89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 108 | 33.33 | 5 | 66.67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10,987 | 12.58 | 555 | 12.12 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10,124 | 470 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6,418 | 0 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1,866,130 | 110.91 | 86,700 | 109.33 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 9,136 | 3.57 | 424 | 2.91 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7,869 | 22.06 | 369 | 21.05 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 97,062 | 3.04 | 4,509 | 2.27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1,011,338 | 36.22 | 46,987 | 35.20 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 15,954 | 90.29 | 741 | 89.03 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 11,346 | 2.90 | 532 | 2.12 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8,457 | 33.10 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 46,856 | 0.22 | 2,177 | -0.55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4,185 | 0.89 | 194 | 0.00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 31,194 | 12.65 | 1,449 | 11.81 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 103,099 | 36.20 | 4,790 | 35.17 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3,049 | 142 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 78,900 | 66.81 | 3,666 | 65.54 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 138 | 15.97 | 6 | 20.00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2,474 | 178.60 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 196,260 | 9,118 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 675,700 | 16.12 | 31,393 | 15.25 | |||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 957,800 | 81.13 | 44,499 | 79.77 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1,044 | 1.36 | 49 | 0.00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 927 | 43 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 72,888 | 74.34 | 2 | -99.95 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 10,481 | 487 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10,394,149 | 16.23 | 482,912 | 15.36 | ||||
| 2026-05-14 | 13F | Elizabeth Park Capital Advisors, Ltd. | 55,000 | 2,555 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 30,931 | 25.01 | 1,437 | 24.09 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 189,315 | 8.21 | 8,796 | 7.40 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 47,073 | 32.24 | 2,187 | 31.21 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 7,500 | 12.78 | 348 | 11.90 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12,166 | 26.47 | 568 | 26.22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 928,774 | 31.57 | 43,151 | 30.59 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1,012,148 | 47,024 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 31,001 | 1,460 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 16,300 | 226.00 | 757 | 223.50 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 558,255 | 10.63 | 25,937 | 9.80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 25,600 | 1,189 | |||||
| 2026-05-14 | 13F | Prudential Plc | 103,621 | 819.85 | 4,814 | 813.47 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 51,100 | 2.00 | 2,374 | 1.24 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4,663 | 6.24 | 217 | 5.37 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5,351,286 | 23.88 | 248,621 | 22.96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 19,680,963 | 1,327.71 | 914,378 | 1,317.05 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 22 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 58,500 | 12.93 | 2,718 | 12.09 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,623,665 | 33.34 | 75,435 | 32.34 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1,152 | 56.31 | 54 | 54.29 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 30,556 | 31.23 | 1,420 | 30.30 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 5,416 | 252 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 89,816 | 354.95 | 4,173 | 351.52 | ||||
| 2026-04-13 | 13F | Czech National Bank | 245,124 | 40.63 | 11,388 | 39.59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 386 | 0.52 | 18 | 0.00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 814,018 | 46.00 | 38 | 42.31 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 171,575 | 199.15 | 7,971 | 196.98 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 776,297 | 36,067 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25,000 | 36 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 62,754 | 18.76 | 2,916 | 17.87 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 20,741 | 120.65 | 964 | 118.86 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1,564 | 73 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 48,541 | 127.03 | 2,255 | 125.50 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5,738 | 12.00 | 267 | 11.30 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 947 | 77.01 | 44 | 76.00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 274,215 | 39.31 | 12,647 | 36.74 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 14,727 | 684 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 45,203 | 48.39 | 2,100 | 47.27 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 24,541 | 1,149 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 163,612 | 101.07 | 7,601 | 99.61 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 96 | 4 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 44,838 | 42.42 | 2,083 | 41.41 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 153 | 6.99 | 7 | 16.67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 46,700 | 2,170 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 42,414 | 81.57 | 1,971 | 80.24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 9,800 | 455 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 11,073 | 58.37 | 514 | 57.19 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 32,920 | 18.58 | 1,530 | 17.78 | ||||
| 2026-05-13 | 13F | Capital World Investors | 39,074,539 | 20.05 | 1,815,403 | 19.15 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 185 | 1.09 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12,477 | 21.76 | 580 | 20.88 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 47,033,560 | 2,185,179 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50,600 | 31.57 | 2,369 | 31.61 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6,282 | 8.27 | 292 | 7.38 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5,723 | 0.97 | 266 | 0.00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 19,310 | 0.28 | 897 | -0.44 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9,122 | 101.41 | 424 | 99.53 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12,894 | 19.47 | 599 | 18.61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 986,460 | 23.10 | 46,176 | 29.34 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 7,225 | 336 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 34,966 | 51.00 | 1,625 | 49.95 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 11,593 | 539 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 567,304 | 5.70 | 26,357 | 4.91 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 9,499 | 1.30 | 441 | 0.68 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1,144 | 18.92 | 53 | 17.78 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 12,064 | 0.31 | 561 | -0.53 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 52,521 | 41.55 | 2,440 | 40.55 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 7,496 | 34.00 | 348 | 33.33 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 20,722 | 0.82 | 926 | -3.85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 44,207 | 20.74 | 2,054 | 19.85 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1,540 | 22.91 | 72 | 22.41 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3,698 | 40.61 | 201 | 76.99 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 7,491 | 348 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 10,370 | 22.74 | 482 | 21.77 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 6,087 | 0.03 | 283 | -0.70 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23,823 | 662.34 | 1,107 | 657.53 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2,254 | 0 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 37,952 | 1,763 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 31,196 | 13.13 | 1,449 | 12.33 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 53 | 2 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 115,270 | 36.11 | 5,355 | 35.09 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 21,916 | 16.30 | 1,018 | 15.42 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 9,786 | 74.53 | 465 | 77.48 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5,135 | 239 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 11,040 | 513 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30,244 | 97.13 | 1,405 | 95.68 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 513 | 107.69 | 24 | 109.09 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 19,252 | 2.66 | 894 | 1.94 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 100,184 | 3.51 | 4,654 | 2.76 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 362 | 5.85 | 17 | 0.00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 10,637 | 494 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 482,065 | 32.16 | 22 | 29.41 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10,803 | 2.86 | 502 | 1.01 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 33,134 | 393.36 | 1,552 | 389.27 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 46 | 130.00 | 2 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7,049 | 16.40 | 327 | 13.94 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 184 | 411.11 | 9 | 700.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 484,205 | 23.86 | 22,496 | 22.94 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 249,796 | 4.35 | 11,606 | 3.57 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 153,583 | 43.79 | 7,135 | 142,600.00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 166,147 | 7,719 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 320,806 | 45.00 | 14,809 | 42.96 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3,340 | 155 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 284,874 | 32.02 | 13,235 | 31.04 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 30,208,077 | 5.96 | 1,349,697 | 1.14 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 22,812 | 7.85 | 1,060 | 6.97 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 36,871 | 35.73 | 1,713 | 34.78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 209,658 | 69.41 | 9,741 | 68.16 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 191,131 | 35.92 | 8,880 | 34.90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 9,200 | 427 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 831,223 | 25.19 | 38,619 | 24.25 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 99 | 11.24 | 5 | 0.00 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 63,144 | 515.98 | 2,875 | 500.00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 785,734 | 12.15 | 36,505 | 11.31 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 6,154 | 25.21 | 287 | 24.35 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 41 | 13.89 | 2 | 0.00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 466 | 22 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 113,272 | 132.97 | 5,263 | 131.30 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 6,245 | 2.92 | 290 | 2.11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 436,575 | 339.65 | 20,437 | 362.27 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 187,602 | 45.36 | 8,716 | 44.26 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5,354 | 249 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 317 | 217.00 | 15 | 250.00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 156 | 51.46 | 7 | 75.00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8,686 | 2.70 | 407 | 7.98 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 102,982 | 14.67 | 4,785 | 13.80 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 23,446 | 7.27 | 1,089 | 6.45 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 446 | 12.91 | 21 | 11.11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2,043,366 | 21.82 | 94,935 | 20.55 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 2 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6,334,567 | 31.78 | 294,304 | 30.80 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 241,000 | 65.41 | 11,197 | 64.16 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 163,800 | 48.10 | 7,610 | 47.00 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 93 | 0 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 55,683 | 2,587 | ||||||
| 2026-05-15 | 13F | HoldCo Asset Management, L.P. | 3,802,320 | 176,656 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 169 | 8 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 8,913 | 414 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4,622 | 4.90 | 215 | 3.88 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 239 | 61.49 | 11 | -95.60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 127,725 | 5,934 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 130 | 6 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 81,906 | 36.57 | 3,805 | 35.55 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 31,183 | 370.54 | 1,449 | 367.10 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34,678 | 21.67 | 1,611 | 20.76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 661 | 44.32 | 30 | 38.10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6,947 | 0.51 | 323 | -0.31 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 41 | 2 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 21,813 | 4.10 | 1,013 | 3.37 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6,089 | 283 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 49,983 | 7.67 | 2,322 | 116,000.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 23,506 | 33.90 | 1,092 | 33.01 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 13,984 | 0.19 | 650 | -0.61 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5,829 | 271 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 1,005,487 | 5,113.02 | 46,715 | 5,078.94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 38,686 | 41.19 | 1,797 | 40.17 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 771,052 | 2.32 | 36 | 0.00 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 7,347 | 55.36 | 344 | 55.20 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 22,428 | 277.07 | 1,042 | 274.82 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 9,753 | 453 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 112,729 | 0.35 | 5,237 | -0.40 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 644 | 30 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,693 | 66.47 | 79 | 65.96 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 448,565 | 20,840 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5,826 | 271 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 5,417 | 7.91 | 252 | 7.26 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 2,813,525 | 2.52 | 130,716 | 1.76 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 156,509 | 77.00 | 7,271 | 74.20 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 4,814 | 0.25 | 224 | -0.45 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 18,781 | 4.25 | 873 | 3.44 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 8,623 | 59.21 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1,217,785 | 48.82 | 56,578 | 47.71 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 311,482 | 37.06 | 14,471 | 36.04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 244,155 | 111.25 | 11,343 | 109.67 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 232 | 11 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 100,000 | 274.53 | 4,646 | 271.68 | |||
| 2026-04-20 | 13F | Meyer Handelman Co | 25,171 | 1,169 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 6,222 | 289 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 71,425 | 0.98 | 3,318 | 0.24 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 103,069 | 11.85 | 5 | 0.00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 145,581 | 3.82 | 6,764 | 3.05 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 39 | 5.41 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 19,674 | 160.44 | 914 | 158.92 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 975 | 45 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9,017 | 19.72 | 419 | 18.08 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 22,300 | 37.65 | 1,036 | 36.68 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4,355 | 202 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5,605 | 260 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 177 | 90.32 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 464 | 16.00 | 22 | 16.67 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 406,474 | 7.46 | 18,885 | 6.66 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 34,700 | 608.16 | 1,612 | 603.93 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 19,884 | 779 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 68,129 | 4.79 | 3,165 | 4.01 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5,028 | 1.25 | 234 | 0.43 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 8,521 | 396 | ||||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 25,911 | 142.23 | 1,204 | 140.60 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 70,204 | 3.60 | 3,283 | 2.82 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 20,752 | 23.52 | 964 | 22.65 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 596,763 | 5.02 | 27,726 | 4.23 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 303 | 129.55 | 14 | 133.33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 86,095 | 42.91 | 4,000 | 41.81 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 11,095 | 4.20 | 515 | 3.41 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 20,265 | 0.37 | 964 | 1.90 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4,420 | 205 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 73,511 | 24.69 | 3,415 | 23.78 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 443,761 | 32.27 | 20,617 | 31.29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4,849 | 225 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 250 | 12 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 201,718 | 21.08 | 9,372 | 20.17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 49,553 | 30.50 | 2,302 | 29.54 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 438 | 20 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 382,861 | 1.49 | 17,789 | 0.73 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 68 | 1.49 | 3 | 0.00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4,996 | 255 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 20,013 | 1.30 | 930 | 0.54 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 143,929 | 45.04 | 6,687 | 43.94 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6,232 | 18.01 | 290 | 17.00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 14,710 | 683 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 7,014 | 14.05 | 313 | 6.83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 63,904 | 66.81 | 2,969 | 65.53 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 440,381 | 22,788.83 | 20,460 | 22,633.33 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 22,883 | 362.28 | 1,065 | 361.04 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1,326,949 | 5,269.00 | 61,650 | 5,233.04 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 113 | 91.53 | 5 | 150.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 12,000,944 | 10.36 | 557,564 | 9.54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1,286,088 | 25.29 | 59,752 | 24.35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22,244 | 170.97 | 1,033 | 169.01 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 51,420 | 37.09 | 2,389 | 36.07 |
