Grundläggande statistik
| Institutionella aktier (lång) | 130 190 566 - 116,70% (ex 13D/G) - change of 8,67MM shares 7,14% MRQ |
| Institutionellt värde (lång) | $ 8 663 973 USD ($1000) |
Institutionellt ägande och aktieägare
Revvity, Inc. (DE:PKN) har 513 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 130,190,566 aktier. Största aktieägare inkluderar T. Rowe Price Investment Management, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, EdgePoint Investment Group Inc., Janus Henderson Group Plc, Vanguard Capital Management Llc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, and Victory Capital Management Inc .
Revvity, Inc. (DB:PKN) 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 27, 2026 is 82,78 / share. Previously, on May 28, 2025, the share price was 80,52 / share. This represents an increase of 2,81% 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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Allstate Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15 156 | 63,60 | 1 272 | 41,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3 014 | −60,10 | 264 | −63,84 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 109 943 | −4,36 | 9 632 | −13,39 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Summitry Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1 519 388 | −10,06 | 147 001 | −0,73 | ||||
| 2026-05-01 | 13F | Avion Wealth | 11 | −69,44 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7 866 | 689 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 688 | 9,58 | 674 | −0,74 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 5 014 | 25,35 | 439 | 13,44 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 72 885 | −0,17 | 6 385 | −9,60 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 409 | 15,54 | 36 | 2,94 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 29 098 | −4,61 | 2 549 | −13,62 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 904 | 1 925,53 | 167 | 1 744,44 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5 800 | 0,00 | 508 | −9,45 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 259 286 | 28,98 | 198 636 | 15,54 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 124 039 | −21,40 | 10 867 | −28,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 276 | −18,58 | 27 | −10,34 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19 745 | 26,12 | 1 730 | −2,87 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9 910 | −5,72 | 868 | −14,57 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 429 | −35,46 | 125 | −41,59 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3 470 | −2,09 | 304 | −11,11 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8 894 | −85,15 | 779 | −86,56 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 101 | 1,00 | 9 | −11,11 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 106 628 | 0,00 | 9 | −10,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 749 | 66 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 36 | −62,89 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 93 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5 206 | 10,41 | 456 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 29 638 | 0,00 | 2 597 | −9,45 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 629 | −0,11 | 230 | −9,45 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 12 797 | −89,16 | 1 121 | −90,19 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11 300 | −48,93 | 990 | −53,79 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 90 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6 399 | 61,10 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 329 980 | 642 180 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5 260 | −47,62 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 959 | −24,28 | 172 | −31,60 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 60 | −97,74 | 5 | −98,68 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 385 038 | 436,88 | 37 252 | 492,62 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 48 534 | −0,19 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6 509 | −0,40 | 570 | −9,81 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 39 319 | 6,04 | 3 445 | −3,99 | ||||
| 2026-04-22 | 13F | Motco | 2 630 | 0,00 | 230 | −9,45 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 10 470 | 77,34 | 917 | 60,60 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3 542 | 0,00 | 310 | −9,36 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 178 | 17 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 15 714 | −7,86 | 1 520 | 1,74 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 22 910 | −93,47 | 2 007 | −94,09 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 51 | −33,77 | 4 | −42,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11 694 | 194,26 | 1 131 | 225,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 172 | 15 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28 462 | 7,82 | 2 494 | 124 550,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 8 800 863 | 3,11 | 771 044 | −6,63 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3 280 | 0,12 | 287 | −9,18 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 928 524 | −0,62 | 81 348 | −10,01 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 322 | 31 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 937 122 | 1,57 | 256 864 | −8,02 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 160 897 | −2,64 | 1 273 317 | 7,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14 554 | 59,78 | 1 275 | 44,72 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 107 377 | 9 407 | ||||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 80 293 | 563,96 | 7 | 600,00 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 15 103 | 0,00 | 1 323 | −9,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 210 101 | −23,10 | 20 327 | −15,11 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9 211 | 3,59 | 807 | −6,28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 161 | 0,62 | 14 | −6,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 63 419 | −62,13 | 5 556 | −65,71 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 195 888 | 3,19 | 17 162 | −6,56 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 25 400 | 80,14 | 2 225 | 63,12 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 161 900 | 3 344,68 | 14 184 | 3 024,23 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 827 | −3,39 | 72 | −12,20 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 0 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 3 899 | 0,00 | 342 | −9,79 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 393 | −16,10 | 297 | −24,04 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 432 | −42,86 | 125 | −48,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6 525 | 0,00 | 572 | −9,51 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 | −73,91 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 59 511 | −10,25 | 5 214 | −18,74 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5 188 | 10,83 | 455 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 298 | 79,96 | 727 | 62,42 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | −28,57 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 40 622 | 0,67 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 46 | 0,00 | 4 | −25,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 4 | 0 | ||||||
| 2026-05-15 | 13F | Braidwell Lp | 48 400 | 4 240 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 183 | 63,39 | 16 | 60,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12 999 | 0,00 | 1 139 | −9,47 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 240 956 | 2,27 | 21 110 | −7,39 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 80 | −6,98 | 7 | −12,50 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 58 252 | 0,27 | 5 103 | −9,20 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 38 450 | 0,00 | 3 369 | −9,46 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 67 959 | 4,88 | 5 954 | −5,04 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 44 921 | −7,89 | 3 949 | −16,78 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5 692 | −0,04 | 499 | −9,45 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 277 135 | 1 623,69 | 24 276 | 1 622,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 179 757 | −37,10 | 17 391 | −30,57 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2 500 | 0,00 | 219 | −9,13 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26 071 | 8,74 | 2 284 | −1,51 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8 049 | −4,50 | 705 | −13,50 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 312 370 | −6,47 | 27 367 | −15,30 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 834 | 0,12 | 73 | −8,75 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 126 346 | 0,91 | 11 069 | −8,62 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 294 311 | 25 785 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 252 | 0,00 | 285 | −9,55 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3 752 | −0,66 | 363 | 9,67 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 96 830 | 8 483 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 23 509 | 14,92 | 2 060 | 4,04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11 837 | −20,68 | 1 145 | −20,65 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 450 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 5 772 | 506 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 88 179 | 7 572 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 18 565 | −0,56 | 1 626 | −9,97 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 36 842 | 11,08 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 287 | 2,46 | 200 | −6,98 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 312 | −5,98 | 203 | −14,77 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 17,65 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 5 351 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14 782 | 98,18 | 1 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11 209 | 69,73 | 523 | −26,85 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 18 | 200,00 | 2 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 326 | −25,51 | 474 | −35,12 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 2 360 | 0,00 | 207 | −9,65 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 436 | 3,35 | 213 | −6,58 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11 144 | −1,55 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 745 | 0,00 | 591 | −9,51 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2 892 | −12,34 | 253 | −20,69 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 37 500 | 2,74 | 3 285 | −7,62 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 54 208 | 0,00 | 4 749 | 79 050,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | −4,76 | 2 | −50,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 58 786 | 16,79 | 5 150 | 5,77 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11 512 | 1 009 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 460 | −0,04 | 391 | −9,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 141 628 | −23,30 | 12 400 | −30,74 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 51 | 4 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2 087 | 20,50 | 183 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 42 | 4 | ||||||
| 2026-02-10 | 13F | National Pension Service | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 15 660 | 1,17 | 1 372 | −8,35 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 9 971 | −3,10 | 874 | −12,26 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 77 | 0,00 | 7 | −14,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25 000 | −1,57 | 2 190 | −10,87 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 7 113 | 0,00 | 623 | −9,45 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 847 | 249 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 20 000 | −88,24 | 1 752 | −89,35 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4 563 | 400 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 48 | 166,67 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 35 082 | −92,03 | 3 074 | −92,79 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 62 822 | −33,71 | 5 504 | −39,98 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 162 671 | 0,00 | 14 252 | −9,45 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 851 | 15,00 | 75 | 4,23 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 982 | −66,24 | 261 | −69,44 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 181 958 | 43,76 | 15 929 | 30,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 79 874 | −35,15 | 7 | −45,45 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 118 686 | 10,59 | 10 398 | 0,14 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 89 | −70,72 | 8 | −75,86 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 622 | 14,55 | 142 | 3,65 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 83 292 | 7 297 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 683 026 | −5,68 | 235 060 | −14,59 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7 591 | −11,92 | 665 | −20,17 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 186 | −7,46 | 16 | −15,79 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 388 | −4,20 | 38 | 5,71 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 373 | −54,23 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 6 553 | −50,58 | 574 | −55,26 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29 616 | 2 595 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 108 474 | −1,05 | 9 503 | −10,40 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 58 576 | −4,70 | 4 454 | −12,05 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 058 | 0,00 | 268 | −9,49 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2 812 | 246 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 85 | 0,00 | 7 | −12,50 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 53 | 0,00 | 5 | −20,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 77 | 7 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2 712 | −2,45 | 238 | −11,57 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4 790 | 420 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 258 | −6,18 | 23 | −15,38 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5 139 | 106,55 | 450 | 87,50 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | 84 854 | −47,87 | 7 434 | −52,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 36 193 | −0,54 | 3 166 | −10,14 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 964 | 84 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 289 | 0,66 | 376 | −8,98 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 34 | 9,68 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 23 | −11,54 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8 384 | 104,59 | 735 | 85,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 48 314 | 445,74 | 4 233 | 394,39 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10 053 | 12,44 | 881 | 1,73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 919 | −0,43 | 80 | −10,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4 653 | −34,38 | 408 | −40,67 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 9 552 | 1,02 | 837 | −8,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 15 199 | 36,13 | 1 332 | 23,24 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3 020 | −11,28 | 265 | −19,76 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6 657 | −24,43 | 583 | −31,57 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3 453 | 22,80 | 302 | 11,03 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 19 163 | −14,06 | 1 679 | −22,21 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 192 | 19,25 | 17 | 6,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 27 304 | −62,06 | 2 392 | −65,64 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 264 | 97,45 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 141 | 0,00 | 12 | −7,69 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 810 | 0,25 | 71 | −10,26 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16 091 | 1 410 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6 854 | −16,97 | 600 | −30,31 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 8 260 | 0,00 | 724 | −9,51 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 105 | 144,19 | 9 | 125,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 17 991 | 3,25 | 1 576 | −6,47 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12 439 | 63,01 | 1 090 | 47,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 261 | 50,76 | 549 | 36,66 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12 037 | −0,95 | 1 055 | −10,30 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 77 353 | −1,84 | 6 777 | −11,11 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 277 244 | 5,57 | 24 289 | −4,40 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9 335 | −0,14 | 818 | −9,62 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18 727 | −3,82 | 1 641 | −12,90 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 91 586 | −45,24 | 8 024 | −50,42 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 82 | 9,33 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 331 | −48,44 | 29 | −54,84 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 8 348 127 | 2,29 | 731 386 | −7,37 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 60 678 | −7,32 | 5 316 | −25,37 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 36 160 | −30,62 | 3 | −40,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 4 310 313 | 0,00 | 377 627 | −9,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 813 167 | 421 682 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | −33,33 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 6 | −96,89 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 924 | 1,44 | 431 | −8,10 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 43 | 0,00 | 4 | −25,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3 300 | 0,00 | 289 | −9,40 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 1 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16 | −90,18 | 1 | −93,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 115 368 | −3,96 | 11 162 | −3,96 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8 761 | −28,24 | 768 | −35,06 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 6 350 | 52,28 | 556 | 22,74 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 598 | −17,37 | 753 | −25,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 181 | 0,00 | 16 | −21,05 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31 161 | −3,75 | 2 730 | −12,84 | ||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 11 369 | 0,00 | 996 | −9,37 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 508 | 18,27 | 132 | 7,32 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3 892 | 25,39 | 341 | 13,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 340 | 0,00 | 30 | −9,37 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4 648 | 0,00 | 407 | −9,35 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3 750 | 0,00 | 329 | −9,39 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 83 734 | 7 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 44 994 | −0,28 | 3 942 | −9,71 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 5 750 | 64,29 | 504 | 48,82 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 233 140 | −4,11 | 20 425 | −13,17 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 8 666 | −5,51 | 759 | −14,43 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 33 800 | 0,00 | 2 961 | −9,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 45 549 | −7,79 | 3 991 | −16,51 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 262 | 80,80 | 111 | 64,18 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | Put | 300 000 | 26 283 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 531 | 5 210,00 | 47 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | 348 828 | 30 561 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 42 012 | −38,27 | 3 681 | −44,11 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 4 767 | 0,00 | 418 | −9,54 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 41 975 | 2,20 | 3 677 | −7,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 396 639 | 46,28 | 33 627 | 28,18 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1 412 | 0,00 | 124 | −9,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 596 | 315 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 98 237 | 33,39 | 8 607 | 20,79 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 273 | 287 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | −66,67 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 897 343 | −34,20 | 78 561 | −40,46 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12 916 | −1,10 | 1 132 | −10,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 085 384 | 3,68 | 95 090 | −6,11 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 18 883 | −15,86 | 1 654 | −23,81 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 100 | 0,00 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 90 863 | 54,90 | 7 888 | 38,98 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11 767 | −23,73 | 1 031 | −30,97 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 737 | 1,80 | 62 | −11,43 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | −100,00 | 0 | |||||
| 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 | 635 996 | 55 720 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 41 968 | 2,21 | 3 677 | −7,45 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 58 546 | 436,38 | 5 129 | 385,70 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 317 | −8,22 | 115 | −16,67 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 922 | −6,53 | 430 | −15,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 124 288 | −0,49 | 10 889 | −9,89 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 163 | 20,17 | 277 | 9,06 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 9 910 | 2,38 | 868 | −7,26 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 20 607 | −4,88 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 145 | −36,68 | 13 | −45,45 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 167 | 20,14 | 15 | 7,69 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 93 540 | −10,62 | 8 195 | −19,06 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4 448 | −3,22 | 390 | −12,39 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 425 | 1,43 | 37 | −7,50 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4 433 | 0,00 | 388 | −9,35 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 53 | 17,78 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 188 722 | 46,54 | 16 534 | 32,69 | ||||
| 2026-05-15 | 13F | EFG International AG | 146 | 13 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12 386 | −4,26 | 1 085 | −13,27 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2 848 | 4,71 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 61 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 327 | 29 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 40 784 | 1 031,95 | 3 573 | 926,72 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | −50,00 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 38 | 72,73 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 158 | 113,51 | 14 | 85,71 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 27 | 2 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 22 392 | −1,10 | 1 962 | −10,46 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 235 | 21 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 10 000 | 876 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 244 | −60,52 | 21 | −64,41 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24 023 | 2 105 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 8 705 | −4,73 | 763 | −13,80 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | 4 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 62 050 | −9,98 | 5 436 | −18,48 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 16 | 1 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 455 | 231 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 168 | 1 472 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 212 817 | 105,78 | 18 645 | 86,35 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 447 | −25,21 | 214 | −32,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12 118 | −4,07 | 1 062 | −13,18 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3 727 | 29,82 | 327 | 17,69 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5 030 | −10,53 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10 090 158 | 17,24 | 884 | 6,25 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 3 600 | 0,00 | 315 | −9,48 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 237 | 0,00 | 21 | −9,09 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 307 511 | 449,74 | 26 941 | 397,80 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17 600 | −0,93 | 1 542 | −10,30 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2 429 | 0,00 | 213 | −9,36 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 143 485 | 0,11 | 12 571 | −9,35 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13 702 | 15,84 | 1 200 | 4,90 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 29 449 | 14,75 | 2 580 | 3,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 719 | 15 060 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 369 | −53,29 | 32 | −57,89 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 718 064 | 27,39 | 238 130 | 15,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 749 | 17,03 | 66 | 6,56 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 25 | 25,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 5 325 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 32 230 | 11,66 | 2 824 | 1,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20 | 2 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 167 | −17,73 | 15 | −26,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 951 | 83,79 | 521 | 66,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 51 | −13,56 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4 558 | −0,04 | 399 | −9,52 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4 011 | −15,70 | 351 | −23,70 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28 161 | −13,45 | 2 467 | −21,61 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 476 569 | 10,01 | 41 752 | −0,38 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 880 503 | 14,71 | 77 141 | 3,88 | ||||
| 2026-05-07 | 13F | KBC Group NV | 8 401 | −78,74 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6 001 | 526 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3 622 | −24,35 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 83 | 0,00 | 8 | −12,50 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5 750 | 0,00 | 504 | −9,53 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6 236 | −56,61 | 546 | −60,72 | ||||
| 2026-05-15 | 13F | Quarry LP | 491 | −39,90 | 43 | −45,57 | ||||
| 2026-02-03 | 13F | Swedbank AB | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9 601 | −33,27 | 841 | −39,58 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3 741 | −22,11 | 327 | −29,53 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9 279 | 25,39 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 73 721 | 10,72 | 6 458 | 0,23 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 583 | 133,20 | 51 | 112,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3 372 627 | 1 108,18 | 295 476 | 994,07 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4 479 | 19,70 | 392 | 8,29 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 267 | 0,00 | 111 | −9,02 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 224 300 | −2,01 | 19 651 | −11,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 073 | 357 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 820 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 065 520 | −2,92 | 93 350 | −12,09 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 148 | −5,73 | 13 | −20,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 57 927 | 0,00 | 5 075 | −9,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2 955 | 0,00 | 259 | −9,47 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 9 | −11,11 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 9 000 | 0,00 | 788 | −9,43 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 317 | 3,26 | 31 | 15,38 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 62 | 5 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 231 | 199,46 | 236 | 227,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 237 654 | 20 821 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7 122 | 58,94 | 624 | 43,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 368 | 4,42 | 470 | −5,43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2 629 | −49,76 | 230 | −54,55 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 7 772 | −5,22 | 681 | −14,25 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 56 456 | −2,64 | 4 946 | −11,84 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 867 030 | −29,98 | 75 960 | −36,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 84 585 | 0,00 | 8 | −22,22 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 488 | −13,17 | 43 | −17,65 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12 334 | 25,69 | 1 081 | 13,80 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 38 644 | 6,28 | 3 386 | −3,75 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 6 596 | −0,81 | 578 | −10,26 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 965 | −7,78 | 260 | −16,72 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 312 | −37,72 | 27 | −43,75 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4 260 | −0,37 | 373 | −9,69 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15 432 | 10,32 | 1 352 | −0,07 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 | 166,67 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 139 826 | 0,69 | 12 250 | −10,12 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 95 | 0,00 | 8 | −11,11 | ||||
| 2026-05-12 | 13F | Creative Planning | 19 208 | 1,28 | 1 683 | −8,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 120 | 380,00 | 11 | 400,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 789 | 19,44 | 245 | 15,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 151 200 | 3 500,00 | 13 247 | 3 162,56 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 631 | 3,61 | 55 | −5,17 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 413 | −23,52 | 36 | −30,77 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8 052 | 289,36 | 705 | 252,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 250 376 | 1,00 | 635 205 | −8,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 800 | −52,94 | 421 | −57,40 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 775 | 0,00 | 68 | −8,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 62 653 | −50,03 | 5 489 | −54,74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 400 | −47,69 | 298 | −52,71 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 120 | 0,00 | 11 | −9,09 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 114 096 | −10,68 | 9 996 | −19,12 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 133 809 | 19,76 | 11 723 | 8,45 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 137 | 2,72 | 275 | −7,12 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 73 589 | 23,58 | 6 447 | 11,91 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 645 | 150,97 | 57 | 133,33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 690 | 236 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3 889 | 0,05 | 341 | −9,57 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 663 | 294,64 | 58 | 262,50 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 21 007 | −2,78 | 1 840 | −11,96 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 41 | 4 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 38 772 | 8,51 | 3 397 | −1,74 | ||||
| 2026-05-06 | 13F | Roubaix Capital, LLC | 64 013 | 4,76 | 5 608 | −5,13 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 090 | 0,00 | 96 | −9,52 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 160 | 15 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5 914 | −4,81 | 518 | −13,81 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 450 484 | 33,43 | 39 467 | 20,82 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9 593 | −1,59 | 840 | −10,92 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 171 520 | −16,08 | 15 027 | −24,01 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 355 576 | −17,57 | 118 762 | −25,35 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 284 | −15,98 | 25 | −25,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 481 255 | −39,21 | 42 163 | −44,96 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 801 | 8,56 | 158 | −1,87 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 11 166 | 10,42 | 947 | −3,57 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 38 999 | 0,63 | 3 417 | −8,88 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 968 | −57,97 | 172 | −61,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 52 926 | 18,77 | 4 637 | 7,54 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 646 | 0,00 | 232 | −10,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 32 | 0,00 | 3 | −33,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10 910 | −0,51 | 956 | −22,10 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 4 022 | 352 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 097 | 12,17 | 271 | 1,50 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5 416 | 1,88 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 387 379 | 51,98 | 121 548 | 37,62 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 5 006 | −2,02 | 439 | −11,69 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2 678 | 0,79 | 235 | −8,95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5 015 | −0,04 | 439 | −9,48 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 24 | 242,86 | 2 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 52 | 5 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 012 | 4,03 | 176 | −5,88 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 203 | −59,64 | 18 | −64,58 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1 425 | 0,00 | 121 | −13,04 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 210 | 0,00 | 18 | −10,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 381 | 2,55 | 296 | −6,92 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 9 852 | −11,55 | 863 | −19,87 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 30 877 | 3,28 | 2 705 | −6,47 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 637 406 | −3,19 | 55 843 | −12,34 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 174 730 | 86,09 | 15 308 | 68,52 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26 410 | 0,14 | 2 314 | −9,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 628 | 0,17 | 318 | −9,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150 000 | 13 142 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 378 | 69,30 | 384 | 53,20 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 242 | 7 966,67 | 21 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 24 075 | −0,18 | 2 109 | −9,60 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 461 265 | 40 411 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 60 013 | −3,34 | 5 258 | −12,47 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 143 | −28,86 | 13 | −40,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 917 953 | 11,71 | 255 623 | 1,15 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7 518 | −15,04 | 659 | −23,13 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 4 628 | 21,95 | 405 | 10,35 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 26 488 | −2,69 | 2 321 | −11,89 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 102 | 0,00 | 272 | −9,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 22 198 422 | −1,11 | 1 945 | −10,46 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3 294 | 0,00 | 289 | −9,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7 796 | 3,67 | 683 | −6,05 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 39 | 3 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 458 | 10,52 | 215 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 15 357 | 478,20 | 1 345 | 425,39 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | −45,45 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 139 | 275 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 349 390 | 159,13 | 30 610 | 134,65 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 6 815 | 0,00 | 597 | −9,41 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 11 942 | 5,51 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 90,00 | 2 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Curtis Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12 | 71,43 | 1 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 830 824 | 80 382 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 44 | 4 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 312 | 1,63 | 27 | −6,90 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 37 064 | 3 247 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 100 | −12,00 | 96 | −20,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 182 162 | −3,68 | 15 959 | −12,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 29 709 | 10,18 | 2 603 | −0,72 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 641 | −1,20 | 256 | 8,97 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5 000 | 0,00 | 438 | −9,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 76 | 0,00 | 7 | −14,29 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 417 | 37,04 | 124 | 24,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 25 343 | 0,37 | 2 220 | −9,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 250 | 0,40 | 22 | −12,50 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 348 660 | 7,23 | 30 546 | −2,96 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 430 065 | 0,74 | 37 678 | −8,78 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 312 | −12,61 | 27 | −20,59 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 361 | 294 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 6 312 | −81,67 | 553 | −83,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 516 | 3,65 | 437 | −5,22 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5 151 | 451 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6 878 | 603 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9 525 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 97 777 | 23,00 | 8 566 | 11,38 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 51 230 | 14,32 | 4 488 | 3,53 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 100,00 | 0 |
