Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Keurig Dr Pepper Inc. inkluderar 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, och Pinebridge Investments 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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 2026-04-29 | 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 |
