Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Service Corporation International includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Global Alpha Capital Management Ltd., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., LRT Capital Management, LLC, Allstate Corp, IMC-Chicago, LLC, Chevy Chase Trust Holdings, Inc., MASTERINVEST Kapitalanlage GmbH, Modern Wealth Management, LLC, Bbr Partners, Llc, IMC-Chicago, LLC, Tiaa-cref Individual & Institutional Services, Llc, Abn Amro Investment Solutions, Caisse De Depot Et Placement Du Quebec, Tranquilli Financial Advisor LLC, e Ecofi Investissements Sa .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.050 | 16,97 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.492 | 13,86 | 288 | 20,50 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 334.340 | 32,27 | 27.586 | 39,97 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.872 | 4,50 | 402 | 10,47 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19.237 | 75,99 | 1.587 | 86,27 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 9.670 | 110,22 | 798 | 122,63 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 72.050 | 2,21 | 5.945 | 8,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.139 | 5,87 | 259 | 11,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39.556 | 2.450,35 | 3.264 | 2.619,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 46.422 | 12,14 | 3.830 | 18,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 696.910 | 125,24 | 57.502 | 138,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 629.861 | 154,64 | 51.970 | 169,48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32.992 | 2,78 | 2.722 | 8,79 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 39 | 3 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 75.094 | 6,69 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 32.562 | 2.687 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 559.856 | 18,79 | 46.194 | 25,70 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 28 | 3,70 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 124.637 | 220,16 | 10 | 233,33 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.326 | 274 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 14.764 | 191,84 | 1.218 | 209,14 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.715 | 0,30 | 389 | 6,28 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 62.930 | 1,80 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 647 | 0,47 | 53 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26.245 | 37,48 | 2.165 | 45,50 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 461 | 37 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 21.064 | 16,34 | 1.738 | 23,10 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 625.642 | 29,65 | 51.622 | 37,20 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16 | 1 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 46.137 | 20,32 | 3.807 | 27,33 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 274.349 | 20,05 | 22.467 | 26,06 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.997.939 | 577.400 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 13.628 | 3,33 | 1.125 | 9,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 90 | 119,51 | 7 | 133,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 612 | 35,70 | 50 | 42,86 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.829 | 233 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 317.970 | 5.556,82 | 26.236 | 5.889,73 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 44.617 | 404,15 | 3.681 | 433,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 81.300 | 389,76 | 6.708 | 418,39 | |||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 26.100 | 2.154 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 659 | 0,46 | 54 | 5,88 | ||||
| 2026-05-11 | 13F | Commerce Bank | 8.857 | 1,66 | 731 | 7,51 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.900 | 322 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 12.296 | 125,95 | 1.015 | 139,15 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 60 | 5 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 111.954 | 27,86 | 8.729 | 19,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16.320 | 563,15 | 1.347 | 604,71 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 36.338 | 3,29 | 2.998 | 9,30 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.638 | 0,19 | 218 | 5,85 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 58.983 | 4.867 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 10.102 | 8,38 | 834 | 14,74 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.695 | 7,81 | 389 | 15,77 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 627.713 | 51.793 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.854 | 236 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 47.089 | 1,33 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.553 | 211 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 106.600 | 6.170,59 | 8.796 | 6.562,88 | |||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 45.570 | 4,72 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 64.300 | 1.637,84 | 5.305 | 1.742,01 | |||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 535.214 | 0,88 | 44 | 7,32 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 210.135 | 0,03 | 17.338 | 5,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.639 | 28,27 | 713 | 35,62 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.889 | 108,30 | 321 | 120,69 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.958 | 327 | ||||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 2.446 | 202 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.717 | 27,08 | 223 | 32,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 135.400 | 155,95 | 11.172 | 170,88 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.400 | 4,12 | 3.333 | 10,18 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.172 | 0,29 | 839 | 6,20 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.476 | 74,27 | 534 | 84,78 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.210 | 53,16 | 100 | 62,30 | ||||
| 2026-05-15 | 13F | EFG International AG | 55 | 5 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.181 | 510 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4.401.510 | 0,11 | 363.169 | 5,93 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 89 | 32,84 | 7 | 40,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 394.268 | 24,30 | 32.531 | 31,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 | 20,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 40.187 | 1,40 | 3.320 | 7,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 253.277 | 2,28 | 20.898 | 8,23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.475 | 2,92 | 369 | 8,85 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 33.462 | 0,90 | 2.761 | 6,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.932 | 76,73 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 473 | 0,42 | 39 | 8,33 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.191 | 31,22 | 1.336 | 38,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.074 | 219,64 | 89 | 238,46 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 159 | 0,63 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 1.000 | 82 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15.908 | 483,99 | 1.313 | 518,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 933 | 13,92 | 77 | 20,63 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 58.378 | 2,17 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 61 | 3,39 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.330 | 13,68 | 108 | 18,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 597.047 | 5,32 | 49.262 | 11,46 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 107 | 9 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.050 | 334 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 200 | 17 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.000 | 908 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.338 | 25,55 | 523 | 32,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 21.900 | 45,03 | 1.807 | 53,44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 74.900 | 44,87 | 6.180 | 53,29 | |||
| 2026-05-13 | 13F | Capital International Investors | 1.630.975 | 0,19 | 134.572 | 6,02 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 18 | 1 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2.523 | 208 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.961 | 494 | ||||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 2.495 | 206 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 19.258 | 7,74 | 1.589 | 14,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.009 | 331 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 150.485 | 388,41 | 12.417 | 416,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3.933 | 0,79 | 325 | 6,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.800 | 112,50 | 530 | 99,25 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 159.553 | 1,32 | 13.165 | 7,22 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 126 | 10 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 165.130 | 470,26 | 13.625 | 503,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.000 | 100,00 | 156 | 86,75 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 75 | 1,35 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 444.997 | 12,46 | 37 | 20,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 301 | 6,36 | 25 | 9,09 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 20.000 | 11,11 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 1 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 15 | 400,00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.565 | 46,91 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 124.342 | 10.259 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.766 | 0,99 | 311 | 6,90 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 10.000 | 56,25 | 810 | 62,32 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 82 | 3,80 | 7 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.592 | 214 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.700 | 140 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.800 | 479 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 9.651 | 796 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.617.269 | 49,91 | 132.115 | 56,50 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 123.572 | 1,30 | 10.196 | 7,19 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 481 | 38 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 168.512 | 7,37 | 13.904 | 13,36 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.273 | 16,39 | 270 | 23,29 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.481 | 7,09 | 535 | 13,38 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 876 | 11,17 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.464.763 | 5,62 | 285.878 | 11,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.115 | 6,81 | 1.495 | 13,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 371.924 | 7,39 | 30.327 | 12,31 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.122 | 588 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 148.776 | 41,47 | 12.276 | 49,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 38.400 | 562,07 | 3.168 | 600,88 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.626 | 1,82 | 217 | 7,46 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 78.621 | 1,81 | 6.487 | 7,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 645 | 53 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.748 | 474 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.011 | 28,55 | 1.404 | 36,08 | ||||
| 2026-05-12 | 13F | Creative Planning | 33.098 | 5,31 | 2.731 | 11,43 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 129 | 11 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 112.192 | 196,76 | 9.257 | 214,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 93.452 | 19,93 | 7.711 | 26,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 24.089 | 1,17 | 1.988 | 7,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.039 | 1,50 | 251 | 7,30 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 328 | 0,31 | 27 | 8,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 153 | 13 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 570 | 14,00 | 47 | 23,68 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 425.680 | 73,73 | 35.123 | 83,85 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10.996 | 907 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.162 | 6,79 | 260 | 12,61 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 53.696 | 4,86 | 4.430 | 10,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.614.869 | 4,74 | 298.316 | 10,85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 55.237 | 1.392,09 | 5 | |||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 1.161.496 | 11,97 | 95.835 | 18,49 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 6.579 | 81,04 | 543 | 93,57 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 46 | 4 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 20.729 | 8,47 | 1.710 | 14,77 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.046 | 10,13 | 584 | 17,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 13.700 | 4.466,67 | 1.130 | 4.813,04 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 21.765 | 5,12 | 1.796 | 11,21 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 164.939 | 18,31 | 13.609 | 25,20 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.821 | 8,18 | 315 | 14,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.700 | 305 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 37.881 | 516,75 | 3.126 | 552,40 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 28.639 | 17,78 | 2.363 | 24,70 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 99.465 | 10,87 | 8.207 | 17,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13.600 | 1.122 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.900 | 404 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 34 | 240,00 | 3 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 984.255 | 2,27 | 81.211 | 8,23 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.428 | 200 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.376.924 | 2,29 | 113.610 | 8,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 226.954 | 719,51 | 18.726 | 767,30 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 4.035 | 333 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.473.006 | 0,08 | 121.538 | 5,91 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 85 | 7 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 264 | 22 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30 | 2 | ||||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 347.647 | 28.684 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 6.215 | 3,91 | 513 | 9,87 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.523 | 208 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.318 | 6,63 | 686 | 12,83 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 871 | 72 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 327.883 | 0,75 | 27.054 | 6,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.516 | 709,32 | 352 | 665,22 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.979 | 1.896 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 166.382 | 28,63 | 13.728 | 36,12 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.689 | 3,16 | 304 | 9,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.791 | 14,08 | 148 | 20,49 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | 566,67 | 2 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 75.100 | 0,13 | 6.197 | 5,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 44.232 | 635,24 | 3.608 | 669,30 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6.642 | 548 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 108.128 | 34,73 | 8.922 | 42,59 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 35.387 | 2.920 | ||||||
| 2026-04-06 | 13F | CX Institutional | 11.612 | 10,30 | 1 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.030 | 0,43 | 250 | 6,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.446.420 | 112.777 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 4.168.096 | 12,84 | 343.910 | 19,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 47,06 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 782 | 5,68 | 65 | 12,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18.237 | 1.505 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.579 | 213 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 263 | 0,38 | 22 | 5,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 183.359 | 53,43 | 15.129 | 62,37 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.486 | 10,85 | 1.113 | 17,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 71 | 6 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 333 | 27 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 31.659 | 3,17 | 2.612 | 9,20 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.981 | 659 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 156 | 246,67 | 13 | 300,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.422 | 9,05 | 1.933 | 15,41 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 183.096 | 1,56 | 15.107 | 7,48 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.706 | 17,54 | 306 | 24,49 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.055.520 | 4,47 | 87.091 | 10,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 154.651 | 2,54 | 12.760 | 8,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 47.700 | 3.936 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.171 | 18,98 | 431 | 28,27 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.307 | 355 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.552 | 24,11 | 823 | 16,27 | ||||
| 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 | 858.942 | 70.871 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.287.873 | 4,67 | 188.760 | 10,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.248.303 | 1,74 | 1.175.628 | 7,66 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.464 | 43,93 | 533 | 52,29 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 35.192 | 2.904 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.634.818 | 35,98 | 547 | 43,95 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 67 | 8,06 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.225 | 42,01 | 266 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.999.374 | 495.008 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.960 | 409 | ||||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.536 | 209 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 614 | 3,37 | 51 | 8,70 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.710 | 6,00 | 306 | 12,50 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 49.780 | 1,58 | 4.107 | 4,21 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.625.765 | 857,17 | 299.162 | 912,90 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 26.878 | 23,30 | 2.218 | 30,49 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 5.976 | 493 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 40 | 2,56 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 124 | 1,64 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.340.117 | 1,94 | 110.573 | 7,88 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.681 | 87,67 | 551 | 98,92 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 68.440 | 0,01 | 5.647 | 5,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 658 | 51 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 11 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.605 | 1.283,62 | 133 | 1.366,67 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 275.007 | 778,17 | 22.691 | 829,54 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.875 | 17,50 | 485 | 24,42 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 292.341 | 0,11 | 24.121 | 5,94 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28.609 | 2,08 | 2.361 | 8,01 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5.608 | 463 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 45.607 | 128,00 | 4 | 200,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 360.195 | 29.720 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.030 | 37,05 | 1.818 | 45,01 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 38.635 | 3,18 | 3.188 | 9,18 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 3.254 | 0,77 | 268 | 6,77 |
