Grundläggande statistik
| Institutionella aktier (lång) | 89 980 594 - 111,74% (ex 13D/G) - change of 9,05MM shares 11,15% MRQ |
| Institutionellt värde (lång) | $ 9 244 695 USD ($1000) |
Institutionellt ägande och aktieägare
Owens Corning (DE:O5Q) har 645 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 89,980,594 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Aqr Capital Management Llc, Ubs Asset Management Americas Inc, First Trust Advisors Lp, and Davis Selected Advisers .
Owens Corning (DB:O5Q) 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 June 5, 2026 is 102,00 / share. Previously, on June 9, 2025, the share price was 117,25 / share. This represents a decline of 13,01% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 763 547 | 4,48 | 82 631 | 1,03 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 77 | 8 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 016 | 108,05 | 218 | 101,85 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 44 532 | 78,90 | 4 819 | 73,03 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 26 920 | 2 913 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 651 | 3,99 | 70 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 55 120 | 0,92 | 5 965 | −2,41 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 100,00 | 43 | 95,45 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 130 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 34 916 | 0,43 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 296 | 25,58 | 506 | 20,76 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 908 | 0,00 | 98 | −2,97 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 192 | 15,66 | 21 | 11,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10 107 | 4,80 | 1 094 | 1,30 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 661 | −5,97 | 288 | −9,18 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 361 | 35,25 | 364 | 30,58 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 66 | 65,00 | 7 | 75,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 463 | 74,61 | 808 | 68,83 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 812 | 521 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 267 | 245 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 250 | 0,00 | 135 | −2,88 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 28 | 3 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 75 662 | 14,22 | 8 188 | 10,45 | ||||
| 2026-05-15 | 13F | Fmr Llc | 417 642 | −61,53 | 45 197 | −62,80 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 36 450 | −4,07 | 4 079 | −24,11 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 619 538 | −0,35 | 67 046 | −3,64 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 9 495 | −26,48 | 1 063 | −41,84 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8 | 60,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 284 | −11,69 | 467 | −14,02 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 95 124 | 19,95 | 10 294 | 16,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 419 | 212,69 | 45 | 221,43 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 31 824 | −2,27 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 178 | 11,66 | 127 | 7,63 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 449 745 | 48 671 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 916 | 377,08 | 99 | 371,43 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 426 | −19,16 | 263 | −21,79 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 42 926 | −5,84 | 5 | −20,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8 400 | 0,00 | 909 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 076 | 109,75 | 116 | 103,51 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 35 993 | 27,21 | 3 895 | 23,03 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2 000 | 0,00 | 216 | −3,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | −55,56 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 368 | 145,33 | 39 | 143,75 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 9 043 | −9,73 | 979 | −12,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 11 | −9,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 058 | 67,73 | 223 | 62,04 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10 583 | −11,08 | 1 155 | −13,30 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 57 | 6 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 110 | 0,00 | 12 | −8,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 568 | −21,66 | 61 | −24,69 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 66 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 61 138 | 0,53 | 6 616 | −2,79 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 126 860 | 228,31 | 118 072 | 205,62 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 4 769 | 86,07 | 516 | 80,42 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 1 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 63 612 | 0,91 | 6 884 | −3,30 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 98 691 | 10 680 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 80 | 866 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 196 230 | −0,46 | 21 236 | −3,74 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 23 893 | 24,42 | 2 946 | 37,09 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5 228 | −87,45 | 566 | −87,88 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 92 799 | −9,95 | 10 043 | −12,92 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 14 301 | 1 548 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20 637 | −88,94 | 2 233 | −89,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 23 592 | −82,27 | 2 553 | −82,86 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 350 | 38 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 204 000 | 125,41 | 22 077 | 117,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 88 700 | −34,34 | 9 599 | −36,51 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7 492 | 59,91 | 811 | 54,58 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 580 | 674,77 | 279 | 654,05 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 249 | 12,35 | 568 | 8,81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 382 | −51,97 | 366 | −53,49 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 763 | 343,60 | 83 | 331,58 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 58 | 8 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 28 334 | 15,27 | 3 066 | 10,25 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 36 151 | 76,41 | 3 912 | 70,61 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 688 | −27,68 | 189 | −43,03 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 112 710 | 75,78 | 12 198 | 69,99 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 744 127 | −3,17 | 80 529 | −6,36 | ||||
| 2026-04-21 | 13F | Maseco Llp | 32 | 700,00 | 3 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 72 473 | 7 843 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 98 313 | 17,49 | 10 639 | 13,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7 739 | −35,49 | 838 | −37,63 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 43 | 5 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 221 | −47,26 | 24 | −50,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 594 | 0,13 | 2 229 | −3,17 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 208 | 58,78 | 22 | 57,14 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 029 | 232 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 151 | 331,43 | 16 | 400,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 105 152 | 23,62 | 11 380 | 19,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 1 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3 930 | −63,71 | 425 | −64,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23 589 | 32,52 | 2 553 | 28,11 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 574 854 | 2,01 | 62 211 | −1,36 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 12 580 | 1 361 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 625 | 717 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 618 028 | 391 543 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 31 828 | −32,67 | 3 442 | −34,94 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | −71,43 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 368 | 291,49 | 40 | 290,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6 749 | 0,00 | 755 | 0,00 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 45 | 0,00 | 5 | −20,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 250,00 | 2 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 5 975 | 0,00 | 623 | −7,84 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 924 | −89,49 | 316 | −89,85 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 510 371 | 30,94 | 55 232 | 26,62 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 358 | 0,00 | 39 | −5,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 351 500 | −16,90 | 39 336 | −34,26 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 295 | 70,01 | 1 439 | 64,34 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 419 923 | 64,60 | 46 994 | 64,60 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35 | 4 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 104 | 13,04 | 11 | 10,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6 411 | 4,19 | 694 | 0,73 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 700 | −14,66 | 292 | −22,96 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 33 720 | −2,10 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2 338 | −34,55 | 253 | −36,59 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 402 697 | −2,40 | 43 580 | −5,61 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 20 500 | 2 219 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 34 | −35,85 | 4 | −40,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 47 675 | 5 159 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 61 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 66 | 7 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 62 000 | 6 938 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 869 | −52,79 | 202 | −54,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 93 800 | 75,98 | 10 151 | 70,20 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 499 158 | −25,22 | 54 019 | −27,68 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 79 722 | −3,06 | 8 628 | −6,26 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 75 884 | 106,48 | 8 212 | 99,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 754 | 53,95 | 514 | 48,99 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 153 581 | −3,89 | 16 621 | −7,06 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 32 208 | −22,30 | 3 486 | −24,86 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 363 570 | 14,13 | 39 346 | 10,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 170 179 | 721,88 | 125 513 | 672,29 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2 939 | 318 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 1 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 17 | 41,67 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 71 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 2 437 | 264 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 58 | 3,57 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5 025 | −22,92 | 544 | −25,51 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6 332 | 6,55 | 685 | 3,01 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 26 750 | −59,02 | 2 895 | −60,38 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 278 118 | −2,66 | 138 318 | −5,87 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13 426 | 19,01 | 1 453 | 15,06 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 280 083 | −20,72 | 29 218 | −26,91 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22 733 | −44,55 | 2 460 | −46,38 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5 325 | 576 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 113 018 | 0,77 | 12 368 | −1,12 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 869 | 0,00 | 202 | −3,35 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 630 | 4,69 | 176 | 1,15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 396 | −22,20 | 43 | −25,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 598 | −2,70 | 930 | −5,87 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1 950 | 126,22 | 211 | 119,79 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 129 192 | −8,64 | 14 | −13,33 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 36 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2 834 | −4,26 | 309 | −6,95 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 900 | 0,00 | 97 | −3,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 293 976 | 0,28 | 31 814 | −3,03 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 161 642 | 17 493 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 95 922 | −77,63 | 10 381 | −78,37 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8 683 | 221,24 | 940 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 1 955 | −6,41 | 212 | −9,44 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 896 | 0,53 | 205 | −2,84 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9 154 | 19,74 | 991 | 15,79 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 464 | 86,35 | 50 | 85,19 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 | 7,14 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 718 359 | 1,32 | 77 741 | −2,02 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 6 842 | 88,07 | 1 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 60 | 7,14 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 892 | −14,15 | 97 | −17,24 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 88 466 | 14,23 | 9 574 | 10,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 000 | 0,00 | 216 | −3,14 | |||
| 2026-05-05 | 13F | UBS Group AG | 418 613 | 56,85 | 45 302 | 51,68 | ||||
| 2026-05-15 | 13F | EFG International AG | 6 448 | −1,09 | 698 | −4,25 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 3 370 | −15,75 | 365 | −18,57 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7 427 | 49,86 | 804 | 44,95 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4 032 | 0,00 | 436 | −3,33 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 3 621 | 49,50 | 383 | 41,33 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20 564 | −19,68 | 2 225 | −22,34 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 050 | −5,48 | 547 | −8,54 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 219 335 | 72,76 | 240 176 | 67,07 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9 842 | 32,73 | 1 065 | 28,47 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 523 829 | −41,26 | 165 | −43,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 66 342 | −31,09 | 7 424 | −46,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6 174 | 203,84 | 668 | 194,27 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1 800 | 2,86 | 195 | −0,51 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 382 | 1 173,33 | 43 | 950,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 008 | 27,27 | 109 | 23,86 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 20 095 | 21,20 | 2 175 | 17,20 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19 134 | 2,95 | 2 071 | −0,43 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 76 521 | −10,92 | 8 281 | −13,85 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4 511 | 488 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 508 121 | 596 089 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 169 | 168,25 | 18 | 157,14 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 10 078 | 19,79 | 1 091 | 15,83 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 24 121 | 2 610 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 79 017 | 1,35 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3 687 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39 204 | 1,83 | 4 243 | −1,53 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1 884 | −37,07 | 204 | −39,40 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 749 | 2,32 | 406 | −1,22 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17 000 | −3,41 | 1 840 | −6,60 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12 601 | 183,87 | 1 364 | 174,80 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 45 | 5 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 890 | 2,77 | 205 | −0,49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 36 900 | −15,17 | 3 993 | −17,97 | |||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 20 448 | 570,43 | 2 294 | 432,02 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 279 711 | 13,65 | 30 271 | 9,90 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2 100 | 0,00 | 237 | −8,49 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 468 254 | 31,38 | 50 674 | 27,05 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 842 | 0,00 | 91 | −3,19 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 266 | 245 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 79 | −18,56 | 9 | −20,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | −38,78 | 7 | −40,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 120 507 | −9,53 | 13 041 | −12,51 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 37 | 3 600,00 | 4 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 133 | 0,00 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2 070 | 224 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 184 456 | 19 962 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 888 070 | 8,74 | 214 272 | 6,99 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 426 | −75,30 | 46 | −76,17 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 92 414 | 74,97 | 10 001 | 69,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23 800 | 4,85 | 2 576 | 1,38 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 176 201 | −66,64 | 19 039 | −67,74 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5 185 | −87,29 | 561 | −87,71 | ||||
| 2026-05-08 | 13F | Bokf, Na | 19 127 | −14,09 | 2 070 | −16,94 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 50 | 5 | ||||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 8 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 738 | −19,59 | 296 | −22,31 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4 328 | 0,00 | 468 | −4,10 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8 394 | −20,01 | 908 | −22,66 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 23 600 | −38,86 | 2 554 | −40,89 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 40 800 | 102,99 | 4 415 | 96,31 | |||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 559 | 42,24 | 60 | 39,53 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 081 | 63,24 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 002 | −12,20 | 541 | −15,07 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 14 794 | 33,41 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 999 | 325 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 64 | 10,34 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 17 950 | −67,86 | 1 975 | −68,39 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 212 000 | 0,00 | 22 943 | −3,30 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 65 141 | 108,84 | 7 048 | 101,77 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 28 316 | −2,80 | 3 055 | −6,32 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 55 | 0,00 | 6 | −16,67 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 130 745 | −5,27 | 14 149 | −8,39 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9 010 | 82,65 | 975 | 76,63 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 132 | −1,62 | 664 | −4,87 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 3 590 | 389 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 939 | 318 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 694 | 673,52 | 183 | 662,50 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 374 | 29,32 | 409 | 28,30 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 3 200 | 0,00 | 440 | −3,72 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 166,67 | 2 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 240 600 | 26 038 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 62 093 | 5,24 | 6 720 | 1,77 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 326 730 | 41,34 | 35 359 | 36,68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 540 023 | 77,30 | 271 376 | 69,26 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 19 552 | −5,66 | 2 116 | −8,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 156 290 | −2,06 | 16 926 | −5,22 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sycomore Asset Management | 20 947 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 395 | 1,74 | 259 | −1,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 90 | −80,43 | 10 | −82,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3 475 | 59,04 | 376 | 54,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16 041 | 350,34 | 1 795 | 267,08 | ||||
| 2026-05-14 | 13F | Natixis | 3 565 | 113,86 | 386 | 106,99 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13 949 | −8,13 | 1 510 | −11,18 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18 413 | 0,13 | 1 993 | −3,16 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 000 | 0,00 | 108 | −2,70 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 182 | 236 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9 | 0,00 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 880 | 0,00 | 95 | −3,06 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 26 339 | 2 850 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 87 079 | 9 424 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 11 039 | −13,72 | 1 195 | −16,56 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 210 864 | −1,52 | 996 800 | −4,77 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 904 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 740 | 297 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 4 730 | 0,00 | 512 | −3,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 206 | 22 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 105,88 | 4 | 200,00 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 732 | −0,44 | 296 | −3,91 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 3 786 | 410 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 31 | 3,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 54 | 6 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 511 | 77,77 | 380 | 71,49 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2 145 | 14,28 | 232 | 10,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37 199 | 104,83 | 4 026 | 98,08 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 572 | 495 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 323 487 | −0,13 | 35 008 | −3,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 44 207 | 5,00 | 4 947 | −16,93 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 19 966 | 8,02 | 2 161 | 4,45 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 83 245 | 1 191,22 | 9 009 | 1 137,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 075 | 12,18 | 549 | 8,50 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 836 | −29,05 | 307 | −31,54 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 35 | 1 066,67 | 4 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 32 340 | 4,65 | 3 500 | 1,19 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 5 000 | 0,00 | 541 | −3,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38 880 | 0,34 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 127 624 | 41,76 | 13 811 | 37,10 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26 264 | −4,10 | 2 842 | −14,14 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 4 626 | 501 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 104 472 | −37,67 | 11 306 | −39,73 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6 316 | 1,28 | 684 | −2,01 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 134 949 | 0,54 | 14 604 | −2,78 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9 532 | 100,55 | 1 032 | 94,16 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47 094 | 6 386,78 | 5 096 | 6 191,36 | ||||
| 2026-05-14 | 13F | Mirova | 27 888 | 3 018 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 240 204 | 13,40 | 129 378 | 5,71 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 52 | 6 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 650 | 287 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 66 574 | −1,41 | 7 205 | −4,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19 655 | 81,99 | 2 093 | 73,26 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9 620 | 1 041 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14 | −51,72 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10 614 | 6,09 | 1 149 | 2,59 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 4 554 | 15,76 | 493 | 11,82 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 74 | −13,95 | 8 | −11,11 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 098 | −22,87 | 227 | −25,33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 162 500 | −1,52 | 17 586 | −4,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 158,82 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 175 935 | 7,43 | 19 040 | 3,89 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 118 039 | −15,60 | 12 774 | −18,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 894 | −29,44 | 97 | −31,91 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 987 | 0,35 | 217 | −2,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 972 510 | 13,85 | 105 245 | 10,10 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 129 065 | −1,53 | 14 | −7,14 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 409 896 | 16,15 | 44 359 | 12,32 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 14 500 | 1 569 | ||||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 236 | 30,27 | 350 | 26,35 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 40 | −9,09 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5 008 | 0,06 | 542 | −3,39 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 19 808 | 2,06 | 2 144 | −1,29 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 71 880 | 7 779 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 427 | 277,39 | 804 | 265,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3 160 | 342 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2 069 | 222 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 170 | 2,92 | 343 | −0,29 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 258 | 0,00 | 29 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25 414 | 0,04 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8 194 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 78 555 | −1,95 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 15 290 | 3,03 | 1 655 | −0,36 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 134 159 | 0,61 | 14 519 | −2,70 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 10 625 | −2,94 | 1 150 | −6,20 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 306 | −5,26 | 33 | −8,33 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 209 000 | 0,00 | 22 618 | −3,30 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2 409 | 261 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 68 | 750,00 | 7 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 239 548 | −2,00 | 25 924 | −5,23 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 60 000 | 0,00 | 6 493 | −3,29 | ||||
| 2026-05-13 | 13F | M&G Plc | 80 009 | 35,81 | 8 641 | 30,95 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3 395 | −99,21 | 367 | −99,24 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14 497 | −9,49 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 44 205 | 163,14 | 4 784 | 154,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 013 | 24,67 | 434 | 20,56 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 13 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 452 040 | 53,41 | 48 920 | 48,35 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6 820 | −9,63 | 738 | −12,56 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 215 | 2,05 | 1 430 | −1,31 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 867 | 34,34 | 527 | 29,88 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3 993 | 432 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 14 634 | −5,51 | 1 584 | −8,66 | ||||
| 2026-05-15 | 13F | Amundi | 288 809 | 28,35 | 31 256 | 24,15 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 940 | 104,18 | 751 | 95,82 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 473 | 37,38 | 379 | 34,40 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 940 522 | 2,00 | 101 783 | −1,36 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 8 792 | −0,34 | 951 | −3,65 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 12 899 | 0,19 | 1 396 | −3,12 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 159 397 | 17 250 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 143 779 | 0,00 | 15 560 | −3,30 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 36 991 | −0,13 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 13 818 | 30,19 | 1 495 | 25,95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 96 902 | −2,03 | 10 487 | −5,27 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 915 393 | 226,31 | 99 064 | 215,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 231 | 69,85 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40 422 | 0,61 | 4 374 | −2,69 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27 703 | 0,00 | 2 998 | −3,29 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7 562 | −0,47 | 818 | −3,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 58 | 123,08 | 6 | 200,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 179 214 | 22,74 | 235 835 | 18,70 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 235 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Dala Group, LLC | 10 936 | 1 184 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5 298 | 12,20 | 573 | 8,52 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 189 | 51,20 | 20 | 53,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 667 | 72 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12 015 | 1 345 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 34 | −49,25 | 4 | −57,14 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 825 878 | 12,51 | 89 377 | 8,80 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 4 850 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4 731 | −69,49 | 512 | −70,55 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 930 | −3,55 | 209 | −6,73 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 2 712 | −5,01 | 293 | −8,15 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 156 000 | 0,00 | 16 882 | −4,36 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 820 | 89 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 111 136 | 2 463,10 | 12 027 | 2 379,79 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | −25,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 83 700 | 9 058 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12 800 | 56,10 | 1 385 | 51,04 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 16 900 | 111,25 | 1 829 | 104,25 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 736 | −44,39 | 296 | −46,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 335 185 | −55,93 | 36 274 | −57,38 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22 577 | −2,84 | 2 443 | −6,04 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 39 878 | −54,79 | 4 316 | −56,29 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 136 024 | 14 721 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1 968 | 213 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3 297 | 0,03 | 357 | −3,26 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2 190 | 237 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14 206 | −7,63 | 1 590 | 79 350,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 732 333 | 87,03 | 79 253 | 80,86 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 12 476 | −4,50 | 1 350 | −7,60 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 990 | 0,00 | 648 | −3,28 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23 725 | 55,53 | 2 568 | 50,38 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 28 303 | 0,00 | 3 063 | −9,70 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 80 803 | 9 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 865 | 0,00 | 93 | −14,02 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | 40,00 | 1 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 63 525 | 6,00 | 6 875 | 2,51 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 24 625 | 117,00 | 2 665 | 109,93 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2 255 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9 498 | −80,85 | 1 028 | −85,36 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20 353 | −13,10 | 2 203 | −15,95 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 24 984 | −6,43 | 2 704 | −9,51 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 522 | 3,16 | 57 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 235 194 | 1,41 | 25 453 | −1,93 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3 702 | −1,28 | 414 | −21,89 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 105 800 | 24,47 | 11 840 | −1,53 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 48 865 | 1,32 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1 951 | −1,86 | 211 | −4,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 645 | 133,65 | 503 | 126,13 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 356 932 | 67,88 | 39 | 65,22 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13 415 | −5,32 | 1 452 | −8,45 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 4 000 | 0,00 | 433 | −3,36 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5 847 | 0,17 | 637 | −2,45 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 925 | 34,11 | 319 | 29,67 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 65 257 | −15,71 | 7 062 | −18,48 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17 212 | 14,33 | 1 863 | 10,57 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 114 | −38,92 | 337 | −41,05 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4 899 | 3,59 | 580 | −0,69 | ||||
| 2026-05-11 | 13F | Commerce Bank | 58 454 | 1 783,79 | 6 326 | 1 722,77 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 843 | −9,26 | 199 | −12,33 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 092 | 9,47 | 659 | 5,95 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 27 295 | −83,27 | 2 954 | −83,83 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 430 | −11,48 | 263 | −14,66 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 901 | −1,45 | 206 | −4,65 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 21 425 | 2 319 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 27 481 | −51,79 | 2 974 | −53,39 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 459 525 | −10,01 | 49 730 | −13,94 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 358 408 | 2,96 | 38 787 | −0,44 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 33 | 4 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 | 1 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8 371 | 96,27 | 875 | 83,44 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 551 | −2,52 | 1 251 | −5,73 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 056 | −74,44 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 21 700 | 16,04 | 2 363 | 12,91 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5 074 | −4,52 | 549 | −7,58 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 21 | 2 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2 201 | 238 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 131 | 274,29 | 15 | 250,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7 610 | −14,24 | 829 | −16,52 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 24 972 | −67,42 | 2 702 | −68,50 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 19 | 2 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 001 | −75,21 | 217 | −76,08 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 83 690 | 34,41 | 9 057 | 29,98 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43 136 | −18,40 | 4 692 | −21,55 | ||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 340 | −4,18 | 255 | −6,59 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 478 | −1,42 | 376 | −4,57 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 56 400 | −3,80 | 6 104 | −6,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4 200 | −50,59 | 455 | −52,26 | |||
| 2026-05-15 | 13F | Man Group plc | 116 286 | 249,73 | 12 584 | 238,19 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4 500 | −10,00 | 487 | −13,06 | |||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 459 821 | −0,26 | 158 | −3,68 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 191 346 | −8,22 | 20 707 | −11,24 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 592 330 | 64 102 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 449 | 87,87 | 49 | 84,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 466,67 | 2 | |||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 18 730 | 0,00 | 2 027 | −3,34 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4 245 | −54,90 | 459 | −56,41 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 223 372 | 10,96 | 24 173 | 7,31 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 415 | 45 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 438 | 0,00 | 47 | −4,08 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 543 | 54,97 | 275 | 50,27 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 4 157 | −5,46 | 450 | −8,74 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 78 | 8 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 28 728 | 20,85 | 3 076 | 15,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43 845 | 48,70 | 4 745 | 43,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 79 | 9 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 778 | 40,50 | 409 | 36,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 760 | 24,94 | 299 | 20,65 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 700 527 | 5,34 | 75 811 | 1,87 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 813 | −17,71 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 126 | 0,00 | 14 | −7,14 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 317 | −26,62 | 34 | −29,17 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 4 060 | 111,24 | 439 | 104,19 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 5 586 | 3,39 | 605 | −1,15 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 315 | 0,00 | 34 | −2,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 41 861 | 45,45 | 4 530 | 40,68 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 30 208 | 67,78 | 3 726 | 84,96 | ||||
| 2026-05-07 | 13F | KBC Group NV | 137 946 | −41,34 | 15 | −46,15 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 11 372 | 44,30 | 1 231 | 39,46 |
