Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Keurig Dr Pepper Inc. incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Contrarius Group Holdings Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Mangrove Partners, Vanguard Investments Australia, Ltd., Taikang Asset Management (Hong Kong) Co Ltd, Danica Pension, Livsforsikringsaktieselskab, SEB Asset Management AB, Collaborative Fund Advisors, LLC, Baer Investment Advisory LLC, PKO Investment Management Joint-Stock Co, Arcus Capital Partners, LLC, Bull Harbor Capital LLC, Ridgewood Investments LLC, GSB Wealth Management, LLC, Volterra Technologies LP, e Pinebridge Investments 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 157 | 4 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 14,103 | 16.27 | 371 | 9.44 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 18,798 | 495 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 81,277 | 42.48 | 2,140 | 34.00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 344 | 31.30 | 9 | 28.57 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1,813 | 11.57 | 48 | 4.44 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1,077,631 | 17.36 | 28,374 | 10.32 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 163,154 | 17.87 | 4,296 | 10.78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9,283 | 10.89 | 244 | 4.27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25,576 | 8.60 | 673 | 2.12 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 243 | 2.97 | 6 | 0.00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 748 | 157.93 | 20 | 137.50 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7,600 | 406.67 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 180,808 | 29.15 | 4,761 | 21.40 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 12,254 | 323 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 18,000 | 5.26 | 474 | -1.05 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 18,877 | 497 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 96,500 | 389.85 | 2,541 | 360.98 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 22,589 | 8.91 | 595 | 2.41 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 322 | 0.62 | 8 | 0.00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 114,900 | 449.76 | 3,025 | 417.09 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34,072 | 5.25 | 897 | -0.99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 41,192 | 5.20 | 1,085 | -1.19 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11,484,161 | 11.28 | 302,378 | 4.60 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 680,797 | 17,925 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 22,290 | 587 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4,640 | 148.26 | 130 | 174.47 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 54,275 | 347.81 | 1,429 | 321.53 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8,735,379 | 0.96 | 230,002 | -5.10 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 590 | 16 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 1,077,686 | 9.28 | 28,375 | 2.72 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 38,971 | 0.91 | 1,026 | -5.09 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 199 | 37.24 | 5 | 25.00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 84,842 | 2.70 | 2,234 | -3.50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3,787,671 | 7.11 | 99,729 | 0.68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9,237 | 243 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 48,347 | 37.71 | 1,273 | 9.66 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 80,480 | 2,119 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 29 | 1 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14,028 | 57.58 | 369 | 48.19 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 240,000 | 26.32 | 6 | 20.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 546,810 | 3.10 | 14,398 | -3.08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 209,664 | 36.98 | 5,520 | 29.73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40,112 | 15.97 | 1,030 | 6.40 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 7 | 0 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 71 | 2 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 10,477 | 276 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 221,418 | 1.72 | 5,830 | -4.40 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 37,131 | 5.54 | 978 | -0.81 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 93,082,313 | 7.90 | 2,450,857 | 1.43 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 553 | 15 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 52,433 | 45.99 | 1,381 | 37.31 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2,437,127 | 1.69 | 64,169 | -4.41 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 43,847 | 6.94 | 1,154 | 0.52 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 169,700 | 7.00 | 4,468 | 0.59 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7,945 | 7.70 | 209 | 1.46 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 177 | 33.08 | 5 | 33.33 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1,150,988 | 84.30 | 30,306 | 73.24 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 33,341 | 25.32 | 878 | 17.72 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7,968 | 210 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 15 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 37,593 | 2.71 | 990 | -3.51 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39,607 | 25.99 | 1,043 | 18.41 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 582,689 | 53.81 | 15,342 | 44.59 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 69,699 | 187.39 | 1,835 | 170.25 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 252,301 | 6,643 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 43,471 | 0.15 | 1,145 | -5.84 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 148,670 | 360.49 | 3,914 | 332.96 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 160,562 | 33.35 | 4,228 | 25.36 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 198,358 | 0.24 | 5,223 | -5.77 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5,337 | 37.48 | 141 | 29.63 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 74,934 | 204.19 | 1,973 | 186.36 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 85,965,700 | 2,263,477 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 30,745 | 27.82 | 810 | 20.21 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 298,300 | 20.28 | 7,854 | 13.07 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 42,032 | 47.08 | 1,107 | 38.25 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 130,192 | 3,428 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 278,505 | 11.77 | 7,366 | 4.99 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18,198 | 22.10 | 479 | 14.87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 160,958,816 | 0.97 | 4,508,456 | 10.86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6,234,025 | 16.10 | 164,142 | 9.14 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 35 | 1 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 26,605,026 | 4.92 | 700,510 | -1.37 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 971 | 358.02 | 26 | 400.00 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 8,944 | 235 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 258 | 21.70 | 7 | 40.00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1,207,584 | 9.73 | 31,796 | 105,883.33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 193,899 | 11.94 | 5,105 | 5.21 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 27,383 | 1.61 | 721 | -4.51 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 8,320 | 7.94 | 219 | 1.86 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 513 | 0.79 | 14 | -7.14 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 59,884 | 24.32 | 1,577 | 16.83 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 770,544 | 107.98 | 20,444 | 97.00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 | 3.85 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 747 | 20 | ||||||
| 2026-05-12 | 13F | First Western Trust Bank | 79,773 | 24.19 | 2,100 | 16.73 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 55,823 | 17.64 | 1,470 | 10.53 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 222 | 0.91 | 6 | -16.67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 120,283 | 35.94 | 3,167 | 27.80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 11,663 | 101.26 | 307 | 89.51 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 9,116 | 2.31 | 240 | -3.61 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 260,756 | 40.31 | 6,865 | 31.87 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 63,200 | 45.96 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 55,466 | 574.69 | 1,460 | 534.78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,114,776 | 6.30 | 82,012 | 0.94 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 886,164 | 11.51 | 23,333 | 4.82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 23,840 | 1.75 | 628 | -4.42 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 74,164 | 0.21 | 1,953 | -5.79 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 341,885 | 10.54 | 9,002 | 112,412.50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,697,060 | 14.61 | 44,702 | 7.77 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 15,235 | 401 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 39,992 | 1,053 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18,738 | 19.04 | 493 | 12.05 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 95 | 3 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 495 | 390.10 | 13 | 550.00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 94 | 2 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 73,661 | 4.09 | 1,941 | -2.56 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 16,378 | 41.13 | 431 | 32.62 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 139,818 | 13.29 | 3,681 | 6.51 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 647,699 | 17,054 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1,764,275 | 19.31 | 46,453 | 12.15 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2,115,514 | 2.66 | 55,701 | -3.50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 135,997 | 0.91 | 4 | 0.00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 540,832 | 15.38 | 14,240 | 8.46 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 329,692 | 3.42 | 8,681 | -2.79 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1,503,199 | 15.81 | 39,579 | 8.87 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 554,438 | 2.18 | 15 | -6.67 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 106,002 | 2,791 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 61,741,393 | 8.31 | 1,625,651 | 1.82 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 25,000 | 658 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 278 | 55.31 | 7 | 40.00 | ||||
| 2026-02-10 | 13F | Norges Bank | 20,291,351 | 568,361 | ||||||
| 2026-05-15 | 13F | Amundi | 5,675,696 | 23.45 | 149,441 | 16.05 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 87,126 | 701.82 | 2,294 | 654.61 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 372,816 | 3.13 | 9,816 | -3.06 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 23,954 | 631 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10,912 | 5.21 | 287 | -1.03 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 35,307 | 43.42 | 1 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 586,547 | 2.00 | 15,444 | -4.12 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 702,373 | 9.87 | 18,493 | 3.28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 708 | 3.36 | 19 | -5.26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 50,738 | 3,767.23 | 1,304 | 3,622.86 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 99,662 | 57.76 | 3 | 100.00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 9,997 | 263 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 734,085 | 13.74 | 19,328 | 6.91 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 11,964 | 54.97 | 315 | 45.83 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 88,800 | 12.26 | 2,338 | 5.55 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 166,156 | 8.85 | 4,375 | 2.32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 40.00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 23,388 | 108.95 | 616 | 96.49 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 28,857 | 71.01 | 760 | 60.81 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 66,054 | 7.74 | 1,739 | 1.28 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 153,989 | 145.00 | 4,055 | 130.34 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 14,275 | 376 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12,300 | 324 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 93,100 | 2,451 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 10,656 | 281 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 42,310 | 2.23 | 1,114 | -3.05 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 3,451,524 | 48.91 | 90,879 | 39.28 | ||||
| 2026-05-15 | 13F | FIL Ltd | 13,279 | 238.06 | 350 | 217.27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 35,455 | 934 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 21,216 | 30.75 | 559 | 22.91 | ||||
| 2026-05-15 | 13F | State Street Corp | 65,123,238 | 1.36 | 1,729,477 | -3.90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14,855 | 64.49 | 416 | 80.87 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 222,261 | 87.15 | 5,852 | 75.95 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 464 | 13 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 56,926 | 14.30 | 1,499 | 7.38 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2,971,332 | 78,235 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 432,419 | 11,386 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 84,100 | 4.99 | 2,214 | -1.29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9,505,387 | 30.98 | 250,277 | 23.13 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 10,680 | 0.70 | 281 | -5.39 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 10,180 | 13.15 | 268 | 6.35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 975,962 | 4.43 | 25,697 | -1.83 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 457,408 | 0.47 | 12,044 | 100,258.33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 55 | 1 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 30,958 | 819 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 200,343 | 555.19 | 5,275 | 516.24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2,534 | 0.32 | 67 | -5.71 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 21,383 | 10.78 | 563 | 4.26 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 100,797 | 26.65 | 2,654 | 19.02 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8,881 | 234 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 14,984 | 50.88 | 395 | 41.73 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14,810 | 30.44 | 390 | 22.33 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 22,516 | 3.27 | 593 | -2.95 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 16,695,169 | 7.94 | 439,584 | 1.46 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 58 | 2 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 72,126 | 14.92 | 1,899 | 8.02 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1,085 | 0.84 | 29 | -6.67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4,244,401 | 33.85 | 111,755 | 25.82 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 7,946 | 209 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 27 | 28.57 | 1 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 2,734,593 | 72,002 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 22,005 | 1.42 | 579 | -4.61 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 31,795 | 1.20 | 837 | -4.89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 101 | 46.38 | 3 | 100.00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 760,033 | 597.79 | 19,803 | 547.34 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 117 | 254.55 | 3 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 316,472 | 0.14 | 8,333 | -5.86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,796,832 | 66.00 | 47,311 | 56.05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 263,444 | 14.27 | 6,936 | 7.42 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2,979 | 16.05 | 79 | 11.27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 989 | 91.30 | 26 | 85.71 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 20,285 | 534 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 634,566 | 1.35 | 16,708 | -4.73 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15,396 | 19.39 | 405 | 12.19 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2,659 | 70 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 85,047 | 15.50 | 2,239 | 8.58 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 203 | 22.29 | 5 | 25.00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2,025,254 | 3.78 | 53,325 | -2.44 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 72,144 | 1,900 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 8,210 | 216 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 66,271 | 25.88 | 1,745 | 18.32 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 20,773 | 0.72 | 547 | -5.37 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 261,354 | 6,881 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 25,654 | 675 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 21,871,212 | 2.94 | 575,869 | -3.24 | ||||
| 2026-05-12 | 13F | Tobam | 229,500 | 17.83 | 6 | 20.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 125,509,512 | 4.92 | 3,304,665 | -1.38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 412 | 51.47 | 11 | 42.86 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1,718 | 75.49 | 45 | 66.67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10,420 | 39.57 | 274 | 31.10 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 125,004 | 3.98 | 3,291 | -2.26 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11,018 | 290 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 41,189 | 23.05 | 1,084 | 15.69 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 438,100 | 12.88 | 11,535 | 6.12 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2,063 | 10.97 | 54 | 3.85 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1,108,003 | 14.50 | 29,174 | 7.63 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 41,460 | 5.50 | 1,092 | -0.82 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 71.43 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1,497,982 | 3.54 | 39 | -2.50 | ||||
| 2026-05-13 | 13F | Capital International Investors | 20,034,992 | 18.85 | 527,521 | 11.72 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 13 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1,069,238 | 57.25 | 28,153 | 47.82 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 40,482 | 1,066 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 241,300 | 68.98 | 6,353 | 58.86 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 48,685 | 793.30 | 1,282 | 742.76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 261,500 | 421.96 | 6,885 | 390.73 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 250,900 | 171.83 | 6,606 | 155.55 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 238,860 | 88.99 | 6,690 | 107.51 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 13,785 | 363 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 62,117,319 | 1,635,549 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 59,704 | 45.11 | 1,572 | 36.46 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1,607,193 | 8.01 | 42,317 | 1.53 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 72,399 | 12.24 | 1,906 | 5.54 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2,651,167 | 69,805 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20,313 | 0.86 | 535 | -5.32 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9,158 | 252.10 | 261 | 222.22 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 335 | 10.56 | 9 | 0.00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3,829,296 | 22.57 | 100,825 | 15.22 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 532 | 14 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 50,967 | 20.90 | 1,342 | 13.64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,120 | 31 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 403,937 | 0.87 | 10,636 | -5.19 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13,845 | 365 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12,632 | 1.78 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 179,486 | 4,726 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 32,755 | 5.11 | 862 | -1.15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2,741 | 72 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 2 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 9,037 | 17.04 | 238 | 9.72 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 509,744 | 4.14 | 13,422 | -2.10 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 32,943,622 | 3.59 | 863,857 | -2.61 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1,308,494 | 8.09 | 34,467 | 1.52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 86,739 | 48.32 | 2,284 | 39.38 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 39,779 | 1,048 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 72 | 2.86 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 10,197 | 34.14 | 268 | 26.42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 497 | 8.75 | 13 | 8.33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 48,749 | 11.18 | 1,284 | 4.48 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2,140,310 | 0.03 | 56,367 | -5.95 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 445 | 22.59 | 12 | 10.00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 36 | 1 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 37,299,032 | 43.57 | 982 | 35.08 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 137,022 | 28.32 | 3,608 | 20.64 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28,675 | 762 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,561,961 | 0.60 | 41,126 | -5.43 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3,701,182 | 1.14 | 97,452 | -4.93 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 30,837 | 3.54 | 812 | -2.76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12,167,331 | 1.00 | 320,366 | -5.06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 878 | 0.23 | 23 | -4.17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 357,535 | 28.21 | 9,414 | 20.51 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 11 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 906,148 | 1.68 | 23,859 | -4.42 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12,665 | 333 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 727,300 | 381.02 | 20,372 | 428.16 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 221,506 | 0.38 | 5,832 | -5.63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 367,300 | 101.81 | 10,288 | 121.63 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 135,784 | 1.86 | 3,803 | 11.85 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 236 | 6 | ||||||
| 2026-05-15 | 13F | Man Group plc | 502,441 | 257.55 | 13,229 | 236.10 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 13,600 | 358 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 194,984 | 134.02 | 5,134 | 120.02 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 314 | 8 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 143,811 | 9.68 | 3,787 | 3.10 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 69,319 | 3.79 | 1,825 | -2.41 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 14,300 | 377 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4,223,965 | 1.51 | 111 | -3.48 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 8,800 | 0 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 497 | 44.48 | 13 | 44.44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21,670 | 571 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12,311 | 16.65 | 333 | 12.88 | ||||
| 2026-05-14 | 13F | Prudential Plc | 662,792 | 4.76 | 17,451 | -1.52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 14,148,187 | 17.42 | 373 | 10.39 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 39,365 | 1,036 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1,029,116 | 6.78 | 27 | 0.00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2,639,549 | 0.17 | 69,622 | -5.86 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 20,639 | 78.99 | 543 | 68.63 | ||||
| 2026-05-13 | 13F | Capital World Investors | 99,030,129 | 0.59 | 2,607,590 | -5.45 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 172 | 7.50 | 5 | 0.00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28,843 | 22.34 | 759 | 15.00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1,528,442 | 0.48 | 40,244 | -5.55 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 261,101 | 457.93 | 6,875 | 424.73 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15,827 | 3.44 | 417 | -2.80 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7,646 | 3.46 | 201 | -2.43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40,468 | 4.64 | 1,066 | -1.66 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 915,079 | 24.11 | 24,094 | 17.63 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1,593,321 | 15.93 | 41,952 | 8.98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 980,885 | 4.05 | 25,827 | -2.48 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 2,787,899 | 73,405 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 28,156 | 55.58 | 741 | 45.58 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4,319 | 1.48 | 114 | -5.04 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 23,907 | 661 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,344,606 | 8.64 | 61,734 | 2.12 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 23,749 | 625 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 47,671 | 1.66 | 1,335 | 133,400.00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 322,445 | 1.49 | 8,490 | -4.60 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 240,328 | 16.07 | 6,328 | 9.11 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 106,256 | 12.14 | 2,798 | 5.39 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 109,705 | 4.68 | 2,889 | -1.63 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9,881 | 32.92 | 262 | 25.96 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 241,959 | 17.43 | 6,371 | 10.38 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 52,777 | 34.82 | 1,390 | 26.73 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1,113,298 | 2.88 | 29,313 | -3.29 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 508,697 | 13,394 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1,250 | 35 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2,370 | 0.13 | 62 | -6.06 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 7,984 | 0.83 | 210 | -4.98 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 761,868 | 28.25 | 20,073 | 20.63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9,585,791 | 1.09 | 252,408 | -4.97 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1,376,130 | 3.21 | 36,234 | -2.99 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 53 | 32.50 | 1 | 0.00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 472,700 | 1.81 | 12,539 | -3.59 | ||||
| 2026-04-20 | 13F | City State Bank | 303 | 8 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 39,365 | 28.97 | 1,036 | 21.31 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 45,506 | 298.48 | 1,198 | 275.55 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 541 | 14 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 8,024 | 211 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 149,082 | 1.26 | 3,925 | -4.80 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 19,103 | 0.92 | 503 | -5.28 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 24,496 | 1.91 | 651 | -3.42 | ||||
| 2026-05-11 | 13F | Allstate Corp | 132,497 | 36.06 | 3,489 | 27.91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9,200 | 242 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 83,105 | 152.09 | 2,188 | 137.05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16,300 | 429 | |||||
| 2026-05-15 | 13F | Fmr Llc | 145,628,995 | 7.48 | 3,834,411 | 1.03 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 1,034,558 | 29.24 | 27,240 | 21.49 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 340 | 151.85 | 9 | 166.67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10,474 | 276 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19,303 | 53.25 | 508 | 44.32 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 314,396 | 8,278 | ||||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 150 | 4 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 11,927 | 401 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 109 | 3 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 2,550,359 | 22.38 | 67,151 | 15.04 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 46 | 1 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 1,364,682 | 35,932 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 203,274 | 27.55 | 5,352 | 19.89 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 30,000 | 790 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11,718 | 15.74 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 332 | 538.46 | 9 | 700.00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3,735 | 21.78 | 96 | 12.94 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 834,400 | 1.90 | 22 | -4.55 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 9,199 | 242 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 666 | 39.92 | 18 | 30.77 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 100,272 | 15.16 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1,545,889 | 4.16 | 43,300 | 4.16 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 18,430 | 485 | ||||||
| 2026-05-12 | 13F | National Pension Service | 2,476,673 | 21.29 | 65,211 | 14.02 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 63,459 | 243.19 | 1,671 | 223.02 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25,076 | 0.51 | 660 | -5.44 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 9,063 | 7.67 | 239 | 1.28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 876,434 | 83.29 | 23,077 | 72.30 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 65,671 | 176.72 | 1,729 | 160.39 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 13 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1,117,118 | 3,092.86 | 29,302 | 2,890.00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 8,390 | 221 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 125,420 | 0.77 | 3,302 | -5.28 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 365,895 | 11.54 | 9,634 | 4.85 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 60,264 | 1.34 | 1,587 | -4.74 | ||||
| 2026-05-15 | 13F | Quarry LP | 300 | 98.68 | 8 | 75.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 326,396 | 4.85 | 8,594 | -1.43 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 162 | 19.12 | 4 | 33.33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 54,000 | 79.19 | 1,422 | 68.36 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 47,639 | 1,254 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 38 | 1,166.67 | 1 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10,272 | 33.37 | 270 | 25.58 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 195,446 | 0.02 | 5,146 | -5.97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15,705 | 48.16 | 414 | 39.53 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2,705 | 41.85 | 71 | 33.96 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 18,203 | 479 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20,315 | 26.48 | 535 | 18.14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1,187 | 10.11 | 31 | 3.33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 16,291 | 429 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4,568 | 0.44 | 120 | -5.51 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 110,429 | 24.18 | 2,908 | 16.75 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 201,661 | 2.30 | 5,310 | -3.84 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6,336,303 | 9.58 | 166,835 | 3.00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1,377 | 26.33 | 35 | 16.67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 660,972 | 4.05 | 17,403 | -2.19 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2,408 | 63 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 47 | 1 | ||||||
| 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 | 7,582,683 | 199,652 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 90,156 | 0.01 | 2,374 | -6.02 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8,221 | 1.75 | 216 | -4.42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 1 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 31,276 | 823 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 710 | 19 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1,892 | 53 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 101,117 | 27.96 | 2,686 | 20.35 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 10,100 | 266 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 671 | 274.86 | 19 | 350.00 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 74,080 | 164.36 | 1,951 | 148.72 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 857,961 | 1.85 | 22,590 | -4.26 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 839,297 | 42.49 | 22,099 | 33.95 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8,780,380 | 3.40 | 231,187 | -2.80 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 13,279 | 13.08 | 350 | 6.40 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1,551,075 | 15.21 | 40,840 | 8.30 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 187,837 | 24.43 | 4,946 | 16.96 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 33,367 | 3.36 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8,233,747 | 1.19 | 216,795 | -4.88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 558,870 | 111.08 | 15,654 | 78.83 | ||||
| 2026-04-13 | 13F | Czech National Bank | 370,004 | 3.29 | 9,742 | -2.90 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 160 | 4 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 865,597 | 16.77 | 22,792 | 9.77 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3,797 | 5.30 | 100 | -1.98 |
