Grundläggande statistik
| Institutionella aktier (lång) | 70 263 298 - 111,42% (ex 13D/G) - change of 5,69MM shares 8,81% MRQ |
| Institutionellt värde (lång) | $ 7 436 035 USD ($1000) |
Institutionellt ägande och aktieägare
Ingredion Incorporated (DE:CNP) har 677 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,263,298 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, First Trust Advisors Lp, Vanguard Capital Management Llc, Aqr Capital Management Llc, State Street Corp, Lsv Asset Management, and Fmr Llc .
Ingredion Incorporated (DB:CNP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 87,85 / share. Previously, on June 2, 2025, the share price was 120,60 / share. This represents a decline of 27,16% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 978 | −3,09 | 223 | −1,33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9 374 | 61,26 | 1 056 | 65,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2 835 | −94,06 | 319 | −93,94 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 173 | 0,00 | 19 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 074 | 12,27 | 684 | 14,77 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 300 | 0,00 | 33 | −8,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10 010 | 0,00 | 1 128 | 2,18 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 097 | 0,00 | 236 | 2,16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3 200 | 0,00 | 361 | 2,27 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 99 | 11 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 549 959 | 30,57 | 61 958 | 33,41 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 563 | −29,50 | 176 | −27,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 624 498 | 136,18 | 70 356 | 141,32 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 206 | 0,12 | 587 | 2,27 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 006 | 0,00 | 113 | 2,73 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 125 700 | −0,79 | 14 161 | 1,37 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 17 242 | 1 942 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 14 129 | −75,39 | 1 592 | −74,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | −83,33 | 0 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 229 600 | 3,56 | 25 867 | 5,82 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 146 364 | 231,79 | 16 384 | 236,82 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 21 | 3 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3 858 | −6,11 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 831 | 319 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 425 | 23,91 | 159 | 25,40 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 116 | 0,00 | 238 | 2,15 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 24 792 | 0,17 | 2 793 | 2,38 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 5 000 | 0,00 | 563 | 2,18 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 650 | 0,06 | 186 | 2,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 34 811 | −14,28 | 3 922 | −12,42 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 49 715 | 3,33 | 5 601 | 5,58 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 12 284 | 41,03 | 1 384 | 44,06 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 847 | −53,71 | 321 | −52,80 | ||||
| 2026-05-14 | 13F | Natixis | 77 | −99,14 | 9 | −99,19 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 38 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 46 | −43,90 | 5 | −44,44 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 115 136 | 5,97 | 350 952 | 8,28 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 795 | 0,40 | 315 | −7,37 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 422 | 273 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 361 | 266 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26 575 | 8,19 | 2 994 | 10,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 163 819 | 55,58 | 18 456 | 58,96 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 813 | 17,54 | 430 | 20,17 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 55 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 318 | 44,84 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 998 | 0,00 | 441 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 115 | −0,70 | 1 590 | 1,47 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1 925 | 1,53 | 217 | 3,35 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1 070 | 0,00 | 121 | 2,56 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5 336 | 14,31 | 601 | 16,93 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3 866 | −10,92 | 436 | −9,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 10 010 | −2,90 | 1 128 | −1,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 90 874 | −4,60 | 10 238 | −2,52 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 16 | 2 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14 | 2 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 35 231 | 417,95 | 3 969 | 426,39 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 35 469 | 15,98 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 72 | 148,28 | 8 | 166,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7 699 | 51,02 | 867 | 54,27 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 12 | 1 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12 548 | 3,90 | 1 414 | 6,16 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 38 618 | −7,79 | 4 351 | −5,78 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 14 | 366,67 | 2 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 84 | 9 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 40 971 | 1 062,63 | 4 616 | 1 089,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 104 949 | 18,42 | 11 824 | 21,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2 877 | 3,41 | 324 | 5,88 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15 837 | 3,68 | 1 784 | 5,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7 326 | 212,14 | 825 | 219,77 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 270 | 0,00 | 30 | 3,45 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 250 | −21,52 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32 922 | 7,70 | 3 709 | 10,03 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 36 971 | 500,96 | 4 145 | 511,21 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3 640 | −18,39 | 410 | −16,50 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7 730 | 30,60 | 871 | 33,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 487 354 | 2,87 | 825 556 | −7,12 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10 644 | −6,11 | 1 199 | −4,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 698 | 29,32 | 191 | 32,64 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16 830 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 872 | −2,27 | 436 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14 077 | −67,53 | 1 586 | −66,84 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 274 | 1,48 | 31 | 3,45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 144 391 | 5,73 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 90 728 | 3,97 | 10 221 | 6,24 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7 220 | 15,93 | 813 | 18,51 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 3 285 | 0,00 | 370 | 2,21 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5 133 | 28,84 | 578 | 31,66 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 451 | 0 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11 605 | −18,31 | 1 307 | −16,54 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3 185 | 30,80 | 359 | 33,58 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 28 777 | 3,62 | 3 242 | 107 966,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 99 707 | 7,95 | 11 | 10,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30 865 | 1,75 | 3 477 | 3,98 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 70 654 | 615,92 | 7 960 | 631,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 0,00 | 11 | −8,33 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 17 100 | −55,70 | 2 319 | −55,57 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8 | −89,19 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 140 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 200 | 132 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 36 300 | −4,97 | 4 923 | −4,69 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 835 | 319 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 420 | 0,00 | 47 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 64 532 | 60,09 | 7 270 | 63,52 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 2 459 | 9,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 812 | 76,26 | 204 | 80,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 146 906 | 0,24 | 16 550 | 2,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 719 | 63,72 | 757 | 67,26 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 12 | 1 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18 296 | −9,99 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 424 | −8,03 | 48 | −6,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 11 400 | 0,00 | 1 284 | 2,23 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 230 | 0,00 | 26 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 309 | 0,00 | 35 | −2,86 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 522 | 0,00 | 59 | 1,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 925 | −9,33 | 212 | −18,15 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31 002 | 13,30 | 3 493 | 15,74 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17 083 | −25,91 | 1 925 | −24,31 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2 149 | 242 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 102 | 18,42 | 234 | 19,49 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1 930 | −0,52 | 217 | 1,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 43 356 | 48,78 | 4 884 | 52,01 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 166 | −1,19 | 19 | 0,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 138 904 | −2,91 | 15 649 | −0,80 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26 676 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2 345 | 264 | ||||||
| 2026-02-10 | 13F | Norges Bank | 773 713 | 85 310 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 321 | −0,69 | 374 | 1,63 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 180 | 0,00 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 984 | −12,56 | 224 | −10,80 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 304 | 36,94 | 34 | 41,67 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 192 571 | 49,68 | 21 695 | 52,94 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 26 295 | 2 962 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15 785 | −0,71 | 1 778 | 1,48 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 191 476 | 0,95 | 21 572 | 3,15 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 867 | −17,32 | 210 | −15,32 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20 661 | 4,19 | 2 328 | 6,45 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5 340 | −9,84 | 602 | −7,96 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 91 | −88,12 | 10 | −88,10 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 47 915 | 2,75 | 5 398 | 5,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 763 | 46,04 | 311 | 49,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 274 | −8,85 | 594 | −6,75 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 87 330 | −11,90 | 9 839 | −9,98 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 486 | 69,29 | 843 | 73,10 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 581 744 | −31,34 | 65 539 | −29,85 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 54 685 | 219,66 | 6 142 | 227,87 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 285 894 | −0,64 | 32 209 | 1,53 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 429 | 4,07 | 274 | 6,23 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 874 | 166,19 | 887 | 172,09 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 38 798 | 60,55 | 4 371 | 64,08 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1 440 258 | 1,17 | 162 259 | 3,37 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 864 | −50,24 | 210 | −49,39 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 171 250 | −4,65 | 18 882 | −13,90 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8 087 | 115,94 | 911 | 121,12 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2 069 | −15,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 42 606 | −1,11 | 4 800 | 1,05 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 626 917 | 4,38 | 70 146 | 5,36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 543 | 0,69 | 1 751 | 2,88 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 19 | 5,56 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 221 | 363 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 22 979 | 39,01 | 2 589 | 42,04 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 29 443 | 271,90 | 3 246 | 236,02 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 485 | 5,45 | 393 | 7,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 632 | 184,19 | 409 | 192,14 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 713 | 531 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 28 | 833,33 | 3 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4 000 | 451 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4 371 | −16,92 | 482 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3 572 | −6,86 | 402 | −4,74 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 674 | 21,77 | 301 | 24,38 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 000 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 18 165 | 2 046 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 39 | 4 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 61 395 | −16,67 | 6 917 | −14,86 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 39 | −7,14 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2 508 | 7,82 | 283 | 10,16 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6 302 | 0,00 | 710 | 2,16 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 32 272 | −0,63 | 3 636 | 1,51 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2 784 | −15,35 | 314 | −13,54 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 272 207 | −55,50 | 30 667 | −54,53 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4 583 | 2,85 | 516 | 5,09 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 5 711 | 1,06 | 643 | 3,21 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 4 500 | 0,00 | 507 | 2,02 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 42 225 | 24,24 | 4 757 | 26,95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 696 046 | −1,60 | 78 418 | 0,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 257 | −33,11 | 580 | −39,62 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6 168 | −5,96 | 695 | −4,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 75 544 | −2,15 | 8 511 | −0,06 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2 173 | 245 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 321 | 4 450,98 | 256 | 4 150,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 185 514 | 2,49 | 20 900 | 4,72 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 30 993 | −0,17 | 3 492 | 1,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 238 542 | 785,29 | 26 874 | 804,85 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 336 | 11,26 | 38 | 12,12 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 515 | 0,00 | 509 | 2,21 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 46 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 000 | 338 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 12 100 | 80,60 | 1 363 | 84,69 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 12 607 | 0,27 | 1 420 | 2,45 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 27 638 | −24,84 | 3 114 | −23,21 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7 525 | 3,32 | 848 | 5,48 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 200 | 0,00 | 23 | 0,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21 029 | 22,78 | 2 369 | 25,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19 899 | −3,92 | 2 242 | −1,84 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 163 916 | 11,20 | 18 467 | 13,62 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 840 | 0 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 93 | 0,00 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7 501 | −44,12 | 845 | −42,91 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 231 | 0,13 | 251 | 2,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 930 771 | 46,86 | 104 861 | 50,06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5 222 | 1,89 | 588 | 4,07 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2 317 | 261 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 606 | 0,00 | 519 | 2,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 321 791 | 1,49 | 36 186 | 3,51 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 20 281 | −59,52 | 2 285 | −58,65 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 4 616 | −14,55 | 520 | −12,61 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 872 | 3,01 | 324 | 5,21 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 146 | 580 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 75 877 | 37,92 | 8 548 | 40,94 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 9 462 | 4,04 | 1 066 | 6,29 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 028 | −58,11 | 566 | −57,22 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 240 | 0,00 | 27 | 3,85 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 3 015 | 57,03 | 340 | 60,66 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 26 993 | 5,54 | 3 042 | 0,03 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 602 | 293 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 12 795 | 5,17 | 1 441 | 7,46 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 217 | 24,69 | 362 | 27,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6 077 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 054 149 | 53,10 | 344 080 | 56,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 900 | 214 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 195 | 0,00 | 22 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 52 | 6 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 33 | 4 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7 082 | 798 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3 376 | −68,42 | 380 | −67,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 12 751 | 0,00 | 1 437 | 2,21 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 70 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 37 744 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7 051 | 47,29 | 794 | 50,66 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2 739 | 9,47 | 309 | 12,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 32 484 | −4,11 | 3 660 | −2,03 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 162 747 | 1,08 | 243 655 | 3,28 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 812 365 | 316 841 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 888 | 0,00 | 213 | 1,92 | ||||
| 2026-05-15 | 13F | Amundi | 142 282 | 19,40 | 16 029 | 22,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 163 | 18 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 39 937 | 4 499 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 972 | 501,22 | 222 | 513,89 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 000 | 0,00 | 110 | −9,84 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 525 285 | 39,25 | 171 839 | 42,29 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 659 | 25,78 | 412 | 28,75 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 46 | −95,13 | 5 | −95,19 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 494 | −32,34 | 168 | −30,86 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 766 | 17,67 | 86 | 21,13 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 321 094 | 92,53 | 36 174 | 96,73 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 137 | −11,04 | 15 | −6,25 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18 300 | 3,98 | 2 062 | 6,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 758 152 | 0,15 | 85 413 | 2,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 28 371 | 1,08 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 243 861 | 5,85 | 27 473 | 8,16 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13 516 | −7,46 | 1 523 | −9,35 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7 374 | 36,40 | 831 | 39,26 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 348 | −42,29 | 39 | −40,91 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 062 | 0,00 | 345 | 2,08 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 150 547 | −0,13 | 16 961 | 2,04 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 61 675 | 2,33 | 6 948 | 4,56 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 80 | 1,27 | 9 | 12,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 450 | 0,00 | 163 | 2,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27 146 | −1,81 | 3 058 | 0,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 190 | 0,00 | 241 | −9,74 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 72 048 | 5,85 | 8 117 | 8,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17 451 | −2,63 | 1 966 | −0,51 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4 672 | 15,39 | 526 | 17,94 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5 000 | 0,00 | 563 | 2,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 391 | 0,00 | 45 | 2,33 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 500 | 0,00 | 56 | 1,82 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 238 | −2,86 | 27 | −3,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17 575 | 17,25 | 1 980 | 19,85 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 21 108 | 24,30 | 2 378 | 27,03 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 70 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2 442 | 2,52 | 275 | 4,96 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 751 | 0,00 | 85 | 2,44 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13 289 | 24,18 | 1 497 | 26,97 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3 968 | 50,99 | 447 | 54,33 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 400 | 0,00 | 45 | 2,27 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 400 | 0,00 | 45 | 2,27 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3 000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 91 | 10 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 821 | 205 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3 205 | 0,00 | 361 | 2,27 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6 971 | −3,09 | 785 | −1,01 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8 897 | 48,68 | 1 002 | 52,05 | ||||
| 2026-04-15 | 13F | Covea Finance | 81 200 | −3,56 | 9 148 | −1,47 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 7 974 | 0,00 | 898 | 2,16 | ||||
| 2026-05-15 | 13F | Quarry LP | 414 | −45,95 | 47 | −45,24 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 12 400 | −22,01 | 1 397 | −20,37 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17 796 | 9,06 | 2 005 | 11,40 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 56 242 | −10,92 | 6 336 | −8,98 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 316 080 | −1,38 | 148 270 | 0,77 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16 740 | 14,35 | 1 886 | 16,79 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3 914 | 54,09 | 441 | 57,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23 500 | 1,73 | 2 648 | 3,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 268 624 | −52,23 | 30 263 | −51,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 308 | 37,50 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35 185 | 25,87 | 2 896 | −7,24 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 277 | 31 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5 195 | 585 | ||||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 2 051 | 8,63 | 231 | 11,06 | ||||
| 2026-04-24 | 13F | United Community Bank | 160 | 0,00 | 18 | 5,88 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 61 000 | −0,14 | 6 872 | 2,03 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 98 374 | 35,79 | 11 | 57,14 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 6 057 | 1,29 | 682 | 3,49 | ||||
| 2026-05-08 | 13F | Bokf, Na | 53 936 | 1,30 | 6 076 | 3,51 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 411 | 497 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 25 249 | 0,00 | 2 845 | −4,60 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 21 756 | −0,51 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 39 014 | 8,57 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 300 | 0,00 | 378 | −2,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 108 009 | 12,09 | 12 169 | 14,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 479 | −45,75 | 54 | −45,36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 391 | −41,38 | 269 | −40,09 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 5 049 | −4,08 | 569 | −2,07 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 19 633 | −0,51 | 2 212 | 1,66 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9 595 | 16,01 | 1 081 | 18,55 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2 732 | 0,00 | 308 | 1,99 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 260 671 | 72,20 | 29 367 | 75,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 32 630 | −4,28 | 3 676 | −2,18 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4 130 | −11,09 | 465 | −9,18 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 697 217 | 4,81 | 78 548 | 7,09 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10 386 | 62,61 | 1 170 | 66,19 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8 274 | 16,88 | 1 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3 790 | 8,85 | 427 | 11,23 | ||||
| 2026-04-13 | 13F | Trust Co | 288 | 0,00 | 32 | 3,23 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 962 | 8,99 | 784 | 10,42 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-05-15 | 13F | Man Group plc | 64 444 | 157,30 | 7 260 | 162,95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12 790 | −1,12 | 1 441 | 0,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 18 | 2 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 752 | −0,28 | 197 | 2,07 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 35 | −81,08 | 4 | −86,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 149 | −76,31 | 17 | −75,71 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 430 | 948,78 | 48 | 1 100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 134 391 | −1,58 | 15 112 | −0,46 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 20,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 118 | 239 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 113 | 242,42 | 12 | 200,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 651 464 | 524 034 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 178 958 | 9,56 | 20 161 | 11,94 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 468 | 62,98 | 616 | 66,94 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 604 575 | 4,64 | 68 111 | 6,92 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 528 843 | 0,21 | 60 | 1,72 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 152 | −83,48 | 17 | −83,17 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 55 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19 942 | 675,35 | 2 247 | 693,64 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 640 | 1,27 | 72 | 4,35 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | −75,00 | 23 | −75,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | −50,00 | 11 | −50,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 94 608 | 57,39 | 10 659 | 60,83 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 625 876 | −5,38 | 70 511 | −3,32 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 225 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1 509 | −1,37 | 170 | 1,19 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 257 | −84,40 | 29 | −84,53 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 4 930 | 555 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226 | 0,00 | 25 | 4,17 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 1 275 936 | −7,66 | 143 747 | −5,65 | ||||
| 2026-05-15 | 13F | Css Llc/il | 11 235 | 0,00 | 1 266 | 2,18 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 666 | 188 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 12 539 | −50,95 | 1 413 | −49,89 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 2 538 | 286 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 101 164 | −22,62 | 11 | −21,43 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 5 072 | −4,70 | 571 | −2,56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 693 | 251,78 | 78 | 271,43 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2 067 | 233 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 14 000 | 0,00 | 1 577 | 2,20 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15 705 | 4,61 | 1 769 | 7,80 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 60 | 0,00 | 7 | 0,00 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 3 314 | −0,90 | 373 | 1,36 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 730 | 44,67 | 1 208 | 39,49 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2 907 | 8,27 | 328 | 10,47 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 221 | 4,13 | 250 | 6,38 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2 647 | −5,19 | 298 | −2,93 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 19 850 | 0,00 | 2 236 | 2,19 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 370 315 | 67,89 | 41 720 | 71,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 650 | −2,68 | 292 | −12,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 13 449 | 1 515 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3 129 | −14,18 | 353 | −12,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11 000 | −20,29 | 1 239 | −18,54 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 11 418 | 1 286 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 24 838 | 41,96 | 2 798 | 45,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15 453 | −9,90 | 1 741 | −7,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 18 400 | 40,46 | 2 073 | 43,49 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 223 561 | 8 673,98 | 25 186 | 8 895,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 98 | 326,09 | 11 | 450,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 33 628 | −45,67 | 3 789 | −44,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 130 100 | 14,12 | 14 345 | 3,05 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 23 600 | −3,28 | 2 659 | −1,19 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 406 | 0,00 | 46 | 2,27 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 515 | −21,19 | 396 | −19,35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 194 985 | 13,94 | 21 967 | 16,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 908 | 30,17 | 778 | 32,99 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 102 034 | 21,03 | 11 250 | 21,03 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 13 001 | 25,74 | 1 465 | 28,42 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 72 315 | 3,88 | 8 147 | 6,15 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 114 | 0,00 | 13 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 17 858 | −14,50 | 2 012 | −12,68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 62 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3 155 | −25,31 | 355 | −23,66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37 264 | 783,45 | 4 198 | 802,80 | ||||
| 2026-04-23 | 13F | American National Bank | 812 | −53,97 | 91 | −53,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 785 | 33,25 | 314 | 36,09 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1 795 | 202 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 30 698 | 3 458 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 33 | −37,74 | 4 | −40,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 110 | 28,74 | 238 | 31,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 42 182 | 203,88 | 5 | 300,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 132 036 | 3,01 | 14 767 | 5,26 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 25 974 | 0,00 | 2 926 | 2,20 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 29 562 | 5,23 | 3 329 | 7,42 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 79 000 | 0,00 | 8 900 | 1,32 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4 814 | 0,00 | 542 | 2,26 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2 017 | 3,49 | 227 | 6,07 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 846 456 | 7,15 | 95 362 | 9,49 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 24 142 | −8,69 | 2 720 | −6,72 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 13 200 | −23,70 | 1 487 | −22,02 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 195 947 | 5,12 | 22 072 | 7,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 182 | −0,14 | 246 | 2,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 86 | 145,71 | 10 | 200,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 356 | −49,78 | 265 | −48,74 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14 | 2 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22 779 | 144,04 | 2 566 | 149,37 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 11 965 | 0,67 | 1 348 | 2,82 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 050 | 103,98 | 231 | 109,09 | ||||
| 2026-04-29 | 13F | Burney Co/ | 15 650 | −21,24 | 1 763 | −19,50 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 024 | −29,13 | 228 | −27,39 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 38 487 | 33,23 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 110 | 5,73 | 1 477 | 7,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 501 948 | 10,34 | 56 549 | 12,75 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2 076 | 2,22 | 234 | 4,48 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2 242 | 44,83 | 253 | 36,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 600 | 293 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 926 | 28,45 | 330 | 31,08 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17 168 | −40,94 | 1 934 | −39,64 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 46 437 | 13,86 | 5 232 | 16,35 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 90 | 10 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 176 | 20 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 064 | −11,07 | 233 | −9,02 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 17 | 2 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2 502 | 0,00 | 282 | 2,18 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 7 000 | 0,00 | 789 | 2,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 1 | |||||
| 2026-04-02 | 13F | Marex Group plc | 1 639 | 222 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 4 460 | 1,97 | 502 | 4,15 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15 188 | 1,33 | 1 711 | 3,57 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 35 | 9,38 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Loews Corp | 155 000 | 10,71 | 17 462 | 13,13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 52 563 | 1,27 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12 940 | 1,57 | 1 458 | 3,77 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20 082 | 0,00 | 2 262 | 2,17 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 5 135 | 0,21 | 1 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 59 450 | 2,24 | 6 698 | 4,46 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9 742 | 1 098 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5 389 | −68,70 | 607 | −68,10 | ||||
| 2026-04-20 | 13F | First American Bank | 3 500 | 0,00 | 394 | 2,34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 943 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 794 | 202 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 354 | 7,21 | 603 | 9,64 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 240 | 0,00 | 140 | 2,21 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 614 | 15,82 | 294 | 18,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23 800 | 0,00 | 2 681 | 2,17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 457 | 0,00 | 277 | 2,22 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4 749 | 535 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 125 | −3,10 | 14 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 6 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 350 063 | 3,73 | 715 398 | 5,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 46 368 | 15,31 | 5 224 | 17,82 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 800 | 0,00 | 90 | 2,27 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 195 | 247 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 19 943 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11 602 | −0,35 | 1 307 | 1,87 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7 677 | 865 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 89 | 10 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 17 | 2 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 137 | 15,67 | 128 | 18,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 192 | 131 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 566 205 | 40,32 | 63 790 | 43,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 979 | −26,67 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 25 921 | 2,48 | 2 920 | 4,73 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 8 555 | 964 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 81 | −7,95 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 30 | 3 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 230 207 | 5,19 | 25 935 | 7,48 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2 933 | 330 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 058 | −3,79 | 232 | −1,70 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 8 340 | 0,00 | 940 | 2,18 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 102 | 237 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 33 419 | 2,82 | 3 765 | 5,05 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 296 | 33 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5 637 | 635 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 139 | 0,00 | 16 | 0,00 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 5 530 | 62,89 | 623 | 66,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46 615 | 80,11 | 5 252 | 84,05 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 17 186 | 32,41 | 1 936 | 35,29 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 18 423 | 2 076 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1 941 | 0,00 | 219 | 1,87 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 3 167 | 28,06 | 357 | 30,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 010 | 62,90 | 114 | 66,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 5 711 | 643 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 46 009 | 5 183 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 500 | −3,85 | 282 | −1,75 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2 701 | −62,50 | 304 | −61,71 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 23 626 | 329,95 | 2 662 | 339,83 | ||||
| 2026-05-01 | 13F | Avion Wealth | 23 | 64,29 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 379 | −21,87 | 155 | −20,10 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 85 | 10 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3 905 | 14,35 | 440 | 16,76 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 27 012 | −17,49 | 3 043 | −15,68 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 505 | 621,43 | 56 | 587,50 | ||||
| 2026-05-04 | 13F | King Wealth | 4 625 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5 531 | 17,01 | 623 | 19,58 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4 861 | 37,78 | 548 | 40,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 707 | 9,31 | 1 206 | 11,77 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3 055 | 344 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 45 279 | −3,48 | 5 101 | −1,37 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17 905 | 4,44 | 2 017 | 6,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 003 831 | 2,44 | 113 092 | 4,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5 700 | 13,01 | 642 | 15,47 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 167 | −0,60 | 19 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 738 | −73,11 | 633 | −75,74 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5 201 | −56,68 | 586 | −55,78 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 426 | −28,09 | 161 | −26,61 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 14 | 2 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 63 | 250,00 | 7 | 600,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7 193 | 0,00 | 810 | 2,14 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 36 011 | 0,00 | 3 971 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 150 766 | −22,39 | 16 618 | −29,94 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 668 | 48,13 | 188 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 725 | −1,06 | 420 | 0,96 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6 926 | 780 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8 025 | 0,14 | 897 | 1,59 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 720 | 0,00 | 306 | 2,34 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 152 735 | 0,65 | 17 207 | 2,85 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 38 756 | 50,05 | 4 366 | 53,35 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2 640 | 0,00 | 297 | 2,06 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 25 312 | 1 790,37 | 2 831 | 1 838,36 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 228 | −52,30 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 242 025 | 6,23 | 27 266 | 8,54 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 168 | −6,15 | 19 | −5,26 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 110 937 | −2,19 | 12 498 | −0,06 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2 136 132 | 7,19 | 241 | 9,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 11 135 | 1 254 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 086 | 122 | ||||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 8 077 | 0,00 | 910 | 2,13 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10 477 | −26,31 | 1 180 | −24,70 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1 143 357 | −5,28 | 128 811 | −3,22 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 313 164 | −13,03 | 35 281 | −11,14 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 568 | 13,83 | 64 | 14,55 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 437 | 21,68 | 725 | 24,36 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4 564 | −19,99 | 514 | −18,15 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5 437 | 17,10 | 613 | 19,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20 931 | −0,44 | 2 358 | 1,73 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 961 | −6,38 | 784 | −10,71 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 76 804 | 27,01 | 8 653 | 29,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 193 | 3,21 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 232 344 | −43,79 | 26 176 | −42,57 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 550 | 62 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | 3 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1 479 | 0,07 | 167 | 2,47 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 289 | 3,57 | 258 | 5,76 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 32 525 | 0,44 | 3 664 | 2,63 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 140 535 | −4,93 | 15 833 | −2,86 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 10 600 | 0,00 | 1 194 | 2,23 | ||||
| 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 | 390 197 | 43 960 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2 077 | −40,28 | 234 | −39,16 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 170 | 0,00 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 989 | 2,54 | 337 | 4,67 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 401 122 | 6,31 | 45 190 | 8,62 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5 025 | −3,33 | 566 | −1,22 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 25 081 | 0,00 | 2 826 | 2,17 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 147 619 | 20,80 | 16 276 | 9,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 285 165 | 5,90 | 144 819 | 8,21 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 111 575 | −1,07 | 12 302 | −10,67 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8 971 | 0,00 | 1 011 | 2,12 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13 174 | 31,46 | 1 484 | 34,42 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4 854 | 22,48 | 1 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 10 207 | 46,04 | 1 150 | 49,22 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 899 | −10,33 | 323 | −9,55 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 413 | −95,87 | 47 | −95,82 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 409 215 | 192,30 | 46 102 | 198,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 |
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