Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Northern Trust Corporation inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., FJ Capital Management LLC, Pinebridge Investments Llc, Prana Capital Management, LP, Danica Pension, Livsforsikringsaktieselskab, Capitolis Liquid Global Markets Llc, Encore Global Management, LP, Peak6 Llc, Opal Capital Llc, Mangrove Partners, Bull Harbor Capital LLC, Munich Reinsurance Co Stock Corp in Munich, Independent Financial Group, Llc, och Tiaa-cref Individual & Institutional Services, Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 617 | 8,71 | 1 063 | 11,08 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 17 025 | 2 376 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 593 | 5,52 | 83 | 7,89 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2 766 | 378 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 7 524 | 3,71 | 1 050 | 6,06 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 36 147 | 5 045 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6 034 | 145,09 | 842 | 150,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 266 | 39,27 | 37 | 42,31 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 651 | 33,99 | 1 068 | 36,79 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2 905 | 405 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 261 | 316 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 153 | 220,08 | 1 417 | 227,25 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 26 | 8,33 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27 671 | 7,67 | 3 862 | 10,03 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 34 864 | 0,99 | 4 866 | 3,20 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 016 | 117,24 | 281 | 123,02 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 39 834 | 15,51 | 5 560 | 18,03 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 622 852 | 5,60 | 86 931 | 7,90 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 802 | 2,04 | 252 | 4,15 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 259 171 | 115,71 | 36 172 | 120,43 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 74 200 | 10 356 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14 613 | 54,26 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 61 965 | 91,12 | 8 648 | 95,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 455 996 | 1,50 | 342 744 | 3,70 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6 518 | 11,95 | 1 022 | 17,22 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1 670 | 228 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 25 | 25,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 25 708 | 0,07 | 3 588 | 2,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 47 | 51,61 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 36 055 | 17,07 | 5 032 | 125 700,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2 619 | 366 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 325 | 19,60 | 324 | 22,26 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 790 | 359,09 | 948 | 371,14 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 58 863 | 129,82 | 8 216 | 134,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7 451 | 32,49 | 1 040 | 35,29 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 46 549 | 1,94 | 6 496 | 4,15 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6 374 | 3,59 | 890 | 5,83 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2 468 | 0,08 | 345 | 2,38 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 936 | 271 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 305 | 0,38 | 182 | 2,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13 241 | 2 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 132 919 | 126,35 | 18 552 | 131,28 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2 208 | 308 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 040 | 7,48 | 285 | 9,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 542 | 0,37 | 1 611 | 2,55 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39 145 | 64,86 | 5 463 | 68,46 | ||||
| 2026-05-15 | 13F | Amundi | 869 617 | 36,99 | 121 372 | 39,98 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33 382 | 84,15 | 4 659 | 88,17 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 817 | 22,31 | 114 | 24,18 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 328 | 1,48 | 325 | 3,51 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 168 691 | 45,39 | 23 544 | 48,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 535 | 214 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 68 | 83,78 | 9 | 80,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 36 606 | 13,31 | 5 109 | 15,80 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 602 | 1,82 | 927 | 4,04 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 115 609 | 143,68 | 16 136 | 149,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 648 | 0,18 | 230 | 2,68 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 15 289 | 0,05 | 2 134 | 2,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 157 | 60,47 | 161 | 64,29 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 197 532 | 884,90 | 27 038 | 876,81 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1 700 | 237 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10 322 | 7,38 | 1 441 | 9,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 582 | 221 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24 933 | 2,06 | 3 480 | 4,29 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 77 | 13 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 433 | 67,14 | 481 | 70,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 486 807 | 44,29 | 344 050 | 46,15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 121 | 152,08 | 17 | 166,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 813 | 283 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 505 | 63,23 | 210 | 67,20 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 051 432 | 1,92 | 146 748 | 4,15 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 46 | 6 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 135 | 694,12 | 19 | 800,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6 011 | 0,22 | 1 000 | 21,24 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7 943 | 58,29 | 1 305 | 90,51 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 56 282 | 10,49 | 7 855 | 12,91 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 592 | 2,68 | 780 | 4,98 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 356 | 6,27 | 50 | 8,89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 396 | 49,43 | 56 | 52,78 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 34 580 | 4 826 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 317 426 | 32,58 | 44 303 | 35,48 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 866 | 66,14 | 540 | 70,03 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11 025 | 1 539 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7 815 | 0,06 | 1 091 | 2,25 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 11 783 | 0,95 | 1 645 | 3,14 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 644 | 0,92 | 231 | 3,14 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 87,50 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1 848 | 14,22 | 258 | 16,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 783 530 | 1 644 627 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 429 | 339 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | 1 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 419 | 58 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 143 | 5,05 | 439 | 7,35 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 52 519 | 91,86 | 7 330 | 96,09 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 13 | 2 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 48 | 77,78 | 7 | 100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5 053 | 705 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 318 | 44 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 139 | 20 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 185 | 25 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3 997 | 1,96 | 558 | 4,11 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2 484 | 0,98 | 347 | 2,98 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 3 580 | 500 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 603 | 1,21 | 782 | 3,44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 210 | 29 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 246 036 | 23,30 | 33 606 | 25,13 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 994 | 50,04 | 278 | 53,59 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1 543 | 0,98 | 211 | 0,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 552 863 | 10,88 | 75 317 | 10,59 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 68 446 | 8,63 | 9 553 | 11,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 118 | 20,41 | 16 | 23,08 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 781 | 128,33 | 276 | 223,53 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1 536 | 214 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 115 852 | 5,44 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 263 | 99,66 | 734 | 103,89 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17 540 | 28,88 | 2 448 | 30,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 50 800 | 130,91 | 7 090 | 136,02 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 34 | 13,33 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 336 326 | 147,16 | 46 941 | 152,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 210 600 | 8,33 | 29 393 | 10,70 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 256 700 | 17,70 | 35 063 | 19,44 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 215 | 51,51 | 449 | 55,02 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 700 | 516 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 64 | 9 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3 558 | 6,50 | 497 | 8,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9 006 | 0,40 | 1 257 | 2,53 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 51 | 7 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3 075 | 4,03 | 429 | 6,19 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1 459 | 204 | ||||||
| 2026-05-12 | 13F | Creative Planning | 70 124 | 26,60 | 9 787 | 29,37 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 488 | 4,54 | 626 | −2,34 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 55 495 | 152,65 | 7 745 | 158,17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 033 | 0,07 | 423 | 2,17 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25 170 | 4,46 | 3 513 | 6,72 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 40 | 6 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 94 651 | 13 210 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7 110 | 47,45 | 992 | 50,76 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 54 457 | 7 601 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6 993 | 976 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 66 054 | 36,80 | 9 219 | 153 550,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 54 | 10,20 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3 392 | 0,03 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 244 600 | 6,26 | 34 139 | 8,57 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 399 | 614 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 781 | 17,79 | 388 | 20,50 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 10 000 | 1 396 | 2,20 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18 275 | 265,06 | 2 467 | 261,20 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 32 609 | 0,58 | 4 577 | 2,76 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2 354 | 329 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 67 792 | 9 462 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 133 223 | 263,93 | 31 477 | 529,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 177 752 | 78,97 | 24 809 | 82,88 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1 509 | 211 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14 985 | 54,17 | 2 119 | 56,61 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 56 620 | 9,70 | 7 902 | 12,09 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 48 493 | 20,62 | 6 768 | 23,26 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8 546 | 1 193 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 38 | 46,15 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 129 896 | 1,15 | 18 130 | 3,36 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 127 666 | 7,28 | 17 818 | 9,62 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 628 513 | 59,75 | 87 722 | 63,24 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 67 251 | 0,27 | 9 386 | 2,47 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 579 801 | 1,48 | 79 195 | 2,98 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 5 676 | 792 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 48 349 | 2,27 | 6 748 | 4,51 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 163 | 2,52 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11 639 | 1 624 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 401 | 27,71 | 56 | 30,95 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 969 169 | 9,93 | 135 267 | 12,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 161 430 | 18,35 | 22 531 | 20,93 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 704 | 113,98 | 98 | 122,73 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14 037 | 2,34 | 1 961 | 4,70 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 97 411 | 50,66 | 13 597 | 53,98 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 88 | 12 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21 188 | 2,27 | 2 957 | 4,52 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 17 461 | 2 437 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 142 | 43,58 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17 979 | 3,15 | 2 513 | 5,37 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12 927 | 48,36 | 1 804 | 51,60 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 79 111 | 1,61 | 11 042 | 3,83 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 687 | 1,47 | 375 | 3,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 408 794 | 57 055 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2 663 | 3,22 | 372 | 5,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 12 504 | 1,25 | 1 745 | 3,50 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11 593 | 13,77 | 1 618 | 16,32 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 180 499 | 3,51 | 25 192 | 5,77 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 036 137 | 4,26 | 284 184 | 6,53 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 36 578 | 5 105 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3 129 | 0,94 | 437 | 3,07 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 96 306 | 2,89 | 13 441 | 5,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 835 738 | 84,61 | 116 644 | 88,64 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 81 855 | 10,96 | 11 424 | 13,38 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9 949 | 32,85 | 1 389 | 35,81 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3 321 | 464 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24 454 | 0,27 | 3 413 | 2,46 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 231 139 | 2,30 | 32 260 | 4,53 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 876 501 | 3,47 | 820 183 | 5,73 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13 892 | 0,19 | 1 939 | 2,38 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 98 786 | 0,89 | 13 788 | 3,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9 000 | 95,52 | 1 256 | 100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 52 | 73,33 | 7 | 75,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2 984 | 1,46 | 416 | 3,74 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1 832 | 256 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 306 | 43 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 215 | 30 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 373 411 | 155,93 | 50 870 | 152,41 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 794 | 250 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6 437 | 0,80 | 898 | 2,98 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 113 | 16 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 44 846 | 17,18 | 6 259 | 19,74 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 16 498 | 2 303 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 81 222 | 211,49 | 11 336 | 218,34 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 564 | 77,92 | 79 | 81,40 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 55 546 | 23,03 | 7 753 | 25,72 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9 104 | 113,61 | 1 271 | 118,21 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 54 038 | 94,57 | 7 542 | 98,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 391 | 3,44 | 55 | 5,88 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3 069 | 46,91 | 428 | 50,18 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 170 | 33,56 | 163 | 46,85 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 24 075 | 3 360 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 584 969 | 271,92 | 81 644 | 388 680,95 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5 194 | 0,10 | 725 | 2,26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6 199 | 2,80 | 870 | 5,20 | ||||
| 2026-04-29 | 13F | Swedbank AB | 58 615 | 13,81 | 8 181 | 16,29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 230 871 | 7,09 | 32 | 10,34 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 676 | 97,20 | 375 | 102,70 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14 669 | 0,62 | 2 047 | 2,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 195 155 | 26,96 | 27 238 | 29,73 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2 036 | 30,18 | 247 | 35,91 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 965 | 23,28 | 414 | 25,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 150 | 21 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 34 801 | 0,03 | 4 857 | 2,21 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7 907 | 5,95 | 1 104 | 8,24 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 544 | 215 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 22 847 | 2,86 | 3 189 | 5,11 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 27 765 | 0,97 | 3 875 | 3,17 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2 925 | 408 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 32 837 | 15,11 | 4 583 | 17,63 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 119 | 17 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9 711 | 91,69 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20 514 | 7,99 | 2 863 | 10,33 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 250 | 35 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 411 983 | 4,82 | 57 500 | 7,10 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4 611 | 3,11 | 644 | 5,41 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7 091 | 192,90 | 990 | 199,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 370 | 44,70 | 470 | 47,80 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 505 | 1,07 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 724 | 29,06 | 101 | 32,89 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 705 | 238 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 864 | 260 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 98 | 3,16 | 14 | 8,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8 844 | 1,03 | 1 234 | 3,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5 200 | 726 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 816 | 41,07 | 676 | 46,10 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 412 893 | 201,46 | 57 627 | 208,05 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 975 | 14,04 | 136 | 17,24 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 714 | 1,23 | 518 | 3,39 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8 135 | 12,60 | 1 135 | 15,11 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4 793 | 1,29 | 669 | 3,41 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 161 | 87,10 | 581 | 91,42 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 24 493 | 3,35 | 3 419 | 5,59 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 180 078 | 48,23 | 25 132 | 51,40 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 42 227 | 8,28 | 5 894 | 10,65 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 78 816 | 0,05 | 11 000 | 2,23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 248 623 | 1,53 | 174 270 | 3,75 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1 318 | 201 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37 290 | 3,18 | 5 203 | 5,37 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 20 | 3 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 7 363 | 76,91 | 1 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18 678 | 9,83 | 2 607 | 12,23 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 82 708 | 5,39 | 11 544 | 7,69 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 27,27 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 419 232 | 1 175 072 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 962 | 1,82 | 274 | 3,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47 239 | 20,31 | 5 982 | 5,69 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 429 | 225,00 | 60 | 227,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 60,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 374 006 | 52 200 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 159 732 | 22 294 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 30 493 | 415,08 | 4 256 | 426,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3 000 | 76,47 | 410 | 79,39 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 150 | 1,22 | 440 | 3,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 508 | 17,54 | 210 | 20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16 472 | 336,92 | 2 250 | 343,59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 154 913 | 1 619,73 | 21 621 | 1 657,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 29 822 | 4 162 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 36 052 | 5 032 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 089 | 431 | ||||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 6 865 | 44,01 | 958 | 47,16 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 138 197 | 32,82 | 19 288 | 35,72 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 18 547 | 55,41 | 1 | −99,94 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 569 | 219 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 262 | 367 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 32 760 | 1,58 | 4 572 | 3,79 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 819 | 111,08 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13 711 | 112,51 | 1 914 | 117,14 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 633 | 228 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 315 | 44 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 18 153 | 17,36 | 2 534 | 19,93 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 293 | 6,55 | 41 | 8,11 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 16 | 14,29 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 97 300 | 13 580 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 68 948 | 9,72 | 9 623 | 12,12 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 9 | 1 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 54 240 | 9,42 | 7 570 | 11,82 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 315 | 17,54 | 44 | 19,44 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 79 026 | 11 030 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 36 793 | 0,73 | 5 135 | 128 275,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 7 518 | 1 049 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3 758 | 1,43 | 525 | 3,56 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 23 361 | 1,57 | 3 277 | 3,77 | ||||
| 2026-04-29 | 13F | Burney Co/ | 9 119 | 126,11 | 1 273 | 443,59 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 99 578 | 157,41 | 13 898 | 163,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 16 963 | 2,14 | 2 317 | 10,02 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 11 519 | 2,08 | 1 573 | 2,08 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 773 | 247 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 86 | 12 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 765 | 18,26 | 386 | 20,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 177 | 4,12 | 25 | 4,35 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1 835 | 5,10 | 256 | 7,56 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 33 | 5 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 440 739 | 127,69 | 201 084 | 132,66 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 206 | 8,63 | 587 | 10,55 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18 972 | 2 648 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3 444 | 481 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 6 559 | 70,67 | 915 | 74,62 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 26 946 | 2,74 | 3 761 | 4,97 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 34 395 | 374,15 | 4 801 | 384,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 294 775 | 13,65 | 40 263 | 13,65 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 45 251 | 839,99 | 6 316 | 861,19 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 77 951 | 11,73 | 10 880 | 4,35 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 7 900 | 2,73 | 1 103 | 4,95 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 490 | 209 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 209 | 1,46 | 29 | 3,57 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 874 | 14,62 | 284 | 21,89 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3 564 | 497 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 30 | 4 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 559 | 16,46 | 78 | 20,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 582 | 0,70 | 500 | 3,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 166 | 146,17 | 1 000 | 146,31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 770 | 4,67 | 247 | 7,39 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 42 597 | 3,96 | 5 945 | 6,24 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1 795 | 12,33 | 251 | 14,68 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 57 325 | 146,39 | 7 809 | 143,04 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 9 158 | 21,28 | 1 278 | 23,96 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 125 | 0,81 | 17 | 6,25 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 63 | 133,33 | 9 | 166,67 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 16 949 | 2 149 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 100,00 | 2 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 2 043 | 285 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 320 | 60,00 | 45 | 62,96 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 25,00 | 1 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16 317 | 520,18 | 2 289 | 535,56 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 67 | 1 016,67 | 9 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 10 004 | 132,65 | 1 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 083 | 17,02 | 570 | 19,54 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1 444 | 202 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 19 965 | 2 787 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 147 357 | 86,25 | 20 567 | 90,32 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 25 356 | 0,12 | 3 559 | 2,30 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 175 937 | 27,33 | 24 556 | 30,11 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 189 | 3,53 | 738 | 2,36 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 454 | 203 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 123 | 23,10 | 436 | 25,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 548 708 | 29,09 | 76 583 | 31,91 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 16 | 2 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 31 700 | 4 424 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 50 435 | 2,09 | 7 039 | 4,33 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 190 685 | 26 614 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14 655 | 34,39 | 2 045 | 37,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 100 | 28,21 | 14 | 30,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 884 | 0,49 | 403 | 2,55 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1 296 | 223 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 252 962 | 31,09 | 35 306 | 33,95 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10 735 | 0,63 | 1 498 | 2,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 50 952 | 147,16 | 6 960 | 150,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26 381 | 7,67 | 3 603 | 16,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 239 | 227,40 | 34 | 725,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 195 409 | 477,26 | 27 273 | 489,94 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 458 | 203 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 172 | 9,15 | 331 | 15,38 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 11 377 | 646,52 | 1 588 | 662,98 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 70 736 | 44,02 | 9 873 | 18,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46 689 | 308,48 | 6 516 | 317,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15 419 | 23,90 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 44 | 25,71 | 6 | 50,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 149 975 | 1,31 | 20 932 | 3,52 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 447 | 202 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9 454 | 39,15 | 1 319 | 42,29 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13 482 | 4,66 | 1 882 | 6,94 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 509 | 15,71 | 1 188 | 18,23 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 54 247 | 7 571 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 028 | 4,79 | 140 | 3,70 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 265 | 36 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8 532 | 13,32 | 1 191 | 15,76 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 538 | 28,40 | 75 | 31,58 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 663 | 0,91 | 93 | 3,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24 732 | 1,52 | 3 452 | 3,73 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 55 476 | 109,33 | 7 743 | 117,05 | ||||
| 2026-05-11 | 13F | Allstate Corp | 29 973 | 120,86 | 4 183 | 125,74 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 1 645 | 230 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 41 704 | 23,53 | 5 821 | 26,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 21 300 | 69,05 | 2 973 | 72,69 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30 628 | 3,88 | 4 275 | 6,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 289 460 | 56,30 | 40 400 | 59,71 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 162 | 302 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 111 | 11,00 | 15 | 15,38 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 46 155 | 55,20 | 6 442 | 58,57 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 113 660 | 7,23 | 15 863 | 9,57 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 539 | 216 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 56 | 133,33 | 9 | 166,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 177 767 | 8,93 | 24 811 | 11,31 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 46 | 35,29 | 6 | 50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 60 132 | 1,60 | 8 355 | 2,92 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 43 906 | 4,86 | 6 128 | 6,15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 424 614 | 6,19 | 59 263 | 6,41 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 17 | 2 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 677 | 61,22 | 653 | 64,65 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 57 | 8 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 142 | 299 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 510 287 | 1,15 | 71 053 | 3,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 123 | 22,82 | 1 552 | 25,57 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6 845 | 955 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2 981 | 416 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 64 066 | 3,97 | 8 942 | 6,24 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 681 | 13,76 | 1 072 | 16,27 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 676 536 | 17,46 | 94 424 | 20,02 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 472 569 | 162,12 | 66 | 170,83 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13 | 44,44 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 408 031 | 15,16 | 56 949 | 17,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 167 771 | 0,74 | 23 416 | 2,94 | ||||
| 2026-04-13 | 13F | Czech National Bank | 50 748 | 1,76 | 7 083 | 3,98 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 064 | 24,56 | 1 125 | 27,26 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9 212 | 6,58 | 1 286 | 8,90 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 66 | 9 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2 563 | 358 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | Call | 70 000 | 9 770 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 6 496 | 131,09 | 1 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 358 117 | 49 982 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 991 | 278 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 040 796 | 145 264 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 7 511 | 1 048 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 936 868 | 1,21 | 130 139 | 2,64 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10 788 | 0,40 | 1 506 | 2,59 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 270 | 38 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 355 | 84,97 | 747 | 89,11 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 60 400 | 11,03 | 8 228 | 8,26 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 32 | 0 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 57 | 8 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24 195 | 31,14 | 3 376 | 33,97 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 83 115 | 20,98 | 11 600 | 23,61 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 608 | 4,74 | 366 | 6,73 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 350 260 | 11 309,12 | 48 886 | 11 567,06 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 879 | 51,92 | 1 826 | 71,52 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1 443 | 230 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 9 600 | 1 331 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27 483 | 15,01 | 3 836 | 17,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 24 200 | 3 355 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 981 | 974 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 555 437 | 3,04 | 217 092 | 5,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 548 | 36,61 | 1 193 | 39,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 165 371 | 2,99 | 718 266 | 5,26 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3 648 | 2,59 | 509 | 4,95 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1 818 | 20,88 | 254 | 23,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 450 | 63 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7 753 | 2,35 | 1 083 | 4,54 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 776 | 248 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12 928 | 2,44 | 1 804 | 4,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 881 | 403,43 | 120 | 421,74 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 166 981 | 246,50 | 23 306 | 254,07 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3 213 | 9,25 | 448 | 11,72 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 39 | 62,50 | 5 | 66,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 762 | 5,94 | 525 | 8,25 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3 224 | 450 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2 978 | 0,57 | 416 | 2,72 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 564 | 22,93 | 1 342 | 25,66 | ||||
| 2026-05-15 | 13F | EFG International AG | 11 902 | 0,06 | 1 661 | 2,28 |
