Grundläggande statistik
| Institutionella aktier (lång) | 203 942 588 - 104,82% (ex 13D/G) - change of 16,17MM shares 8,59% MRQ |
| Institutionellt värde (lång) | $ 58 722 090 USD ($1000) |
Institutionellt ägande och aktieägare
Cencora, Inc. (GB:0HF3) har 1454 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 203,942,588 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, and Jpmorgan Chase & Co .
Cencora, Inc. (LSE:0HF3) 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 4, 2026 is 269,01 / share. Previously, on June 6, 2025, the share price was 288,71 / share. This represents a decline of 6,82% 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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7 762 | 0,00 | 2 438 | −6,98 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4 136 | −61,53 | 1 299 | −64,21 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 316 | 129,76 | 728 | 113,82 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13 178 | −8,01 | 4 140 | −14,45 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 182 635 | 11,11 | 57 | 3,64 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36 645 | 2,76 | 11 512 | −4,43 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3 905 | 20,67 | 1 227 | 12,27 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3 691 | 0,00 | 1 159 | −6,98 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1 100 | 37,50 | 346 | 27,78 | |||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 4 | 0,00 | 9 | 28,57 | |||
| 2026-04-30 | 13F | Beacon Financial Group | 2 031 | −1,65 | 638 | −8,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 200 | −98,98 | 63 | −99,06 | |||
| 2026-05-15 | 13F | Sun Financial Inc | 1 529 | −6,37 | 399 | −27,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 160 | −23,81 | 50 | −28,57 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 506 | 1,48 | 473 | −5,59 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 272 | −20,00 | 85 | −25,44 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 19 357 | 1,49 | 6 081 | −5,60 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 6 208 | 29,82 | 1 950 | 20,74 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 404 | −2,97 | 441 | −9,63 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 951 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 098 | −7,65 | 345 | −13,97 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 500 | 157 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 394 336 | 122,71 | 123 877 | 107,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 16 300 | −76,45 | 5 120 | −78,09 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 63 500 | −27,43 | 19 948 | −32,50 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 24 110 | −9,61 | 7 574 | −15,93 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4 041 | −15,14 | 1 269 | −24,06 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1 686 | −0,94 | 530 | −7,84 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 937 | 4,58 | 294 | −2,65 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6 700 | −12,99 | 2 105 | −19,08 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 841 | 2,44 | 264 | −4,69 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 11 | 3 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30 816 | 35,72 | 9 680 | 26,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 931 | −9,79 | 292 | −16,09 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4 593 | −13,62 | 1 443 | −20,07 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 155 | 49 | ||||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1 326 | 2,00 | 403 | −14,62 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 79 567 | 2,81 | 24 995 | −4,38 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7 402 | −3,75 | 2 325 | −10,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5 800 | 222,22 | 1 822 | 200,16 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 100 | −98,98 | 31 | −99,06 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6 129 | 174,47 | 1 900 | 151,86 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1 063 | 2,90 | 334 | −4,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 21 039 | 421,54 | 7 | 500,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 587 | 6,24 | 802 | −9,99 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 997 | −3,25 | 627 | −10,04 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 452 448 | −20,36 | 142 132 | −25,93 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 646 | 203 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28 725 | 2,61 | 9 024 | −4,56 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 7 960 | 0,00 | 2 501 | −6,99 | ||||
| 2026-05-15 | 13F | Amundi | 1 553 260 | −30,36 | 487 941 | −35,23 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 737 | 0,00 | 232 | −6,85 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 109 766 | −19,40 | 34 482 | −25,03 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 358 | 0,00 | 112 | −6,67 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 40 225 | 0,13 | 12 636 | −6,86 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 62 | 20 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 10 575 | −8,95 | 3 322 | −15,30 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Commerce Bank | 24 521 | 30,93 | 7 703 | 21,79 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 195 | 0,00 | 61 | −6,15 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 311 140 | −2,63 | 98 | −9,35 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 626 | 0,97 | 197 | −6,22 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 122 | −39,87 | 981 | −44,10 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 253 932 | 0,90 | 80 | −5,88 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 77 | −25,96 | 0 | |||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 15 083 | −0,65 | 4 738 | −7,59 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 8 274 | 2 599 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 9 516 | 7,27 | 2 989 | −0,23 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 918 | 23,66 | 603 | 15,11 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 892 | 280 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2 628 | 4,12 | 826 | −3,17 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1 992 | −1,24 | 626 | −8,22 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 81 156 | 25 494 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 42 245 | −16,33 | 13 271 | −22,17 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 675 | 2,58 | 212 | −4,50 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 190 412 | −4,66 | 60 | −11,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 488 | 4,20 | 2 352 | −3,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7 051 | 0,09 | 2 215 | −6,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 650 | 11,34 | 557 | 20,30 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 84 741 | −5,82 | 26 621 | −12,41 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 125 | −22,64 | 1 296 | −28,06 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 023 | −10,62 | 950 | −16,90 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 480 | 20,27 | 779 | 11,93 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 211 212 | −16,73 | 66 350 | −22,55 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17 020 | −39,43 | 5 347 | −43,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 33 999 | −39,34 | 10 680 | −43,58 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4 989 | 0,28 | 1 685 | 8,43 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | −66,67 | 1 | −75,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 179 | 370 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1 766 | −16,54 | 555 | −22,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 31 | 181,82 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 28 475 | 16,91 | 8 945 | 8,74 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 347 449 | 2,38 | 109 149 | −4,78 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 100 | 0,00 | 31 | −6,06 | ||||
| 2026-05-14 | 13F | Natixis | 14 123 | −29,72 | 4 437 | −34,63 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 837 | 891 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2 116 | −2,80 | 665 | −9,66 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2 583 | −4,01 | 811 | −10,78 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2 032 | −17,43 | 638 | −23,23 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 712 | −4,69 | 224 | −12,20 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 822 | −91,30 | 258 | −92,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 3 600 | 0,00 | 1 131 | −7,00 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1 734 | −2,58 | 545 | −9,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 34 100 | 3 000,00 | 10 712 | 2 787,33 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 22 805 | 7 164 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 5 700 | −13,64 | 1 791 | −19,69 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 54 551 | 2,05 | 17 137 | −5,08 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2 500 | −39,02 | 785 | −43,28 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 15 905 | −2,98 | 4 996 | −9,75 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 68 000 | 213,36 | 21 362 | 191,46 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12 618 | −1,41 | 3 964 | −8,31 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 2 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 9 000 | −6,69 | 2 827 | −13,20 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 140 627 | −3,49 | 44 177 | −10,72 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7 595 | −18,58 | 2 386 | −24,29 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4 486 | 0,04 | 1 515 | 8,21 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 31 | −6,06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 6 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 2 241 | 0,13 | 1 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 16 738 | −4,24 | 5 258 | −10,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 328 059 | 54,90 | 103 056 | 44,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 12 000 | −71,43 | 3 770 | −73,43 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 40 000 | 0,00 | 100 | −11,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 6 000 | −86,67 | 1 885 | −87,60 | |||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 650 | −0,15 | 204 | −6,85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20 220 | −73,84 | 6 829 | −71,73 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 300 | 95 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 745 | −26,96 | 548 | −32,01 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 24 | −17,24 | 8 | −22,22 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1 143 | 21,73 | 359 | 13,25 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 6 712 | 745,34 | 2 109 | 686,57 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 7 321 | 0,00 | 2 300 | −7,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 52 210 | 10,20 | 16 401 | 2,49 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23 617 117 | 0,95 | 7 976 681 | 9,09 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 13 | 4 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 224 | 0,48 | 1 955 | −6,55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 803 492 | −8,47 | 252 409 | −14,87 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 605 | −43,93 | 190 | −47,80 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 37 980 | 17,22 | 11 931 | 9,03 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 274 | −4,65 | 714 | −11,30 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 151 | −0,46 | 676 | −7,41 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 34 | 11 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 607 | −51,59 | 191 | −7,32 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 788 | 0,00 | 562 | −10,38 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 6 127 | 0,66 | 1 925 | −6,37 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2 851 | −0,18 | 896 | −7,16 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11 279 | −11,10 | 3 543 | −17,30 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4 665 | 1 465 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 4 | 1 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 127 | −99,06 | 40 | −99,15 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9 337 | 3,26 | 2 933 | −3,93 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1 606 | 32 020,00 | 505 | 50 300,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 1 608 | 0,25 | 505 | −6,65 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1 609 | 0,00 | 505 | −7,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 35 | 11 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6 679 | −10,53 | 2 098 | −16,78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 23 831 | −0,01 | 7 | −12,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 502 854 | 5,31 | 157 967 | −2,06 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 23 537 | −13,55 | 7 394 | −19,60 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 34 889 | −3,33 | 10 960 | −10,09 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 13 790 | 0,00 | 4 332 | 0,51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 125 | 25,00 | 39 | 18,18 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 747 | −1,51 | 863 | −8,40 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 675 | 0,00 | 212 | −6,61 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4 | 1 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 724 | 2,55 | 227 | −4,62 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4 939 | 0,00 | 1 552 | −7,62 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 942 | 3,00 | 1 553 | −4,20 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6 348 | 1 994 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 211 | 66 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2 263 | 0,31 | 711 | −6,70 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 8 772 | −1,28 | 2 756 | −8,20 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 44 275 | 19,23 | 13 909 | 4,27 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 028 152 | −2,35 | 322 984 | −9,18 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2 578 | 40,41 | 810 | 30,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 116 721 | 1,64 | 36 667 | −5,47 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 257 356 | 1,74 | 80 846 | −5,37 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 217 | 1,09 | 696 | −5,95 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 990 | 0,00 | 311 | −7,19 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 882 | 7,96 | 277 | 0,36 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6 943 | −2,99 | 2 181 | −9,76 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 816 | −1,92 | 256 | −8,90 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4 436 | −7,99 | 1 394 | −14,43 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1 054 | −55,71 | 331 | −58,78 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 454 | −20,33 | 457 | −25,97 | ||||
| 2026-05-11 | 13F | Boston Partners | 4 482 817 | 6,82 | 1 409 922 | −0,60 | ||||
| 2026-05-15 | 13F | EFG International AG | 165 | 52 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 734 | 3,23 | 231 | −4,17 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 9 717 | 0,00 | 3 052 | −6,98 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 087 | −8,04 | 341 | −14,54 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 643 | −3,95 | 2 087 | −10,66 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 903 | 0,89 | 284 | −6,29 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11 760 | −16,70 | 3 694 | −29,07 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1 048 | −0,10 | 329 | −7,06 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 19 684 | 0,24 | 6 184 | −6,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 51 | 2,00 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 23 496 | 6,30 | 7 381 | −1,13 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 285 980 | 16,30 | 90 | 7,23 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 12 | 0,00 | 4 | −25,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 584 | 0,00 | 183 | −7,11 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2 158 | 678 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 69 216 | 4,86 | 21 743 | −2,47 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 058 | 13,76 | 332 | 5,73 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1 132 | −9,94 | 356 | −16,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 321 752 | −10,41 | 101 075 | −16,67 | ||||
| 2026-04-24 | 13F | United Community Bank | 428 | 5,16 | 134 | −2,19 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 42 516 | −3,19 | 13 356 | −9,96 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 15 341 | 11,64 | 4 819 | 3,84 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4 987 | −9,54 | 1 567 | −15,90 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 100 400 | 0,16 | 27 373 | −5,04 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 25 746 | 15,84 | 8 088 | 7,74 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2 190 | −0,23 | 1 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 712 | 0,00 | 224 | −7,08 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6 294 296 | −6,06 | 1 977 | −12,60 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2 134 | 0,00 | 721 | 8,11 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6 236 | −2,39 | 1 959 | −9,23 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 310 | 4,22 | 411 | −3,07 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 31 800 | −3,64 | 9 990 | −10,37 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1 268 | 0,00 | 415 | −2,35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2 581 | 8,40 | 806 | −0,49 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4 283 | −11,40 | 1 345 | −17,59 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 41 203 | 40,87 | 12 944 | 31,03 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1 082 | 1,98 | 340 | −5,31 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1 581 | 1,93 | 497 | −5,16 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 51 | 0,00 | 16 | −5,88 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8 393 | 119,65 | 2 652 | 105,50 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 64 500 | −10,42 | 20 262 | −16,68 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 66 | 0,00 | 21 | −9,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 832 | −41,08 | 1 204 | −45,22 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7 698 | −5,37 | 2 418 | −11,98 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 91 819 | −2,00 | 28 844 | −8,85 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 17 671 | 1,14 | 5 551 | −5,93 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 50 732 | 9,17 | 15 937 | 1,54 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 749 | −4,10 | 235 | −10,65 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4 500 | 0,00 | 1 414 | −6,98 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 108 231 | 5,83 | 34 000 | −1,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 825 | −11,76 | 279 | −4,79 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 160 | −10,11 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8 912 | 1,24 | 2 800 | −5,85 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 56 994 | −19,03 | 18 | −26,09 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1 359 | 427 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1 000 | 0,00 | 322 | −4,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 380 | 2,15 | 119 | −4,80 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 20 041 | 0,00 | 6 296 | −6,99 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6 232 | −13,82 | 1 958 | −19,86 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 88 | 0,00 | 30 | 7,41 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 38 535 | 119,26 | 12 105 | 103,96 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 640 | 0,00 | 201 | −6,94 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 885 478 | −1,95 | 1 514 157 | −10,02 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 967 | 0,10 | 1 246 | −6,88 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 130 | 41 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 539 | 65,34 | 182 | 80,20 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7 846 | −2,56 | 2 465 | −9,38 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 155 | 0,00 | 363 | −7,18 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 324 | 5 300,00 | 102 | 4 950,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 12 511 | 4,13 | 4 | −25,00 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 271 971 | −4,21 | 85 437 | −10,91 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 26 820 | 0,71 | 8 425 | −6,33 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 682 | −0,44 | 210 | −13,58 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 758 | −34,77 | 238 | −39,29 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1 765 | 2,32 | 554 | −4,81 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 16 494 | −1,35 | 5 181 | −0,84 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 146 131 | −15,99 | 45 906 | −22,39 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1 743 | 0,06 | 548 | −6,97 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 422 070 | −0,23 | 132 589 | −7,20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 47 666 | 14,76 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 125 | −7,94 | 347 | −19,72 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8 519 | 0,00 | 2 676 | −6,99 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 72 | 23 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 1 806 | 0,00 | 567 | −6,90 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 451 | −6,51 | 1 398 | −13,06 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 198 | 691 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4 072 | −78,17 | 1 279 | −79,70 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 783 | 19,49 | 874 | 11,20 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 16 014 | −2,42 | 5 031 | −9,24 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 100 | 0,00 | 31 | −6,06 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 699 | −1,96 | 534 | −8,89 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 26 641 | 2,66 | 8 369 | −4,51 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 426 092 | 144,88 | 133 853 | 127,76 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 712 | −9,23 | 538 | −15,41 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 168 | 23,53 | 53 | 15,56 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 364 | −50,35 | 429 | −53,88 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 22 815 | 0,00 | 7 167 | −6,98 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 40 222 | −23,46 | 12 466 | −30,23 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 36 400 | −3,20 | 11 435 | −9,97 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 994 | 0,00 | 312 | −6,87 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4 794 | 11,28 | 1 506 | 3,44 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 799 | −2,56 | 270 | −2,54 | ||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 1 000 | 0,00 | 314 | −6,82 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 878 | 3,05 | 279 | −3,14 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 766 | −2,05 | 241 | −9,09 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1 260 | −0,32 | 426 | 7,59 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 110 | 0,00 | 36 | −5,41 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 950 | 0,00 | 298 | −6,87 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 4 301 | −0,16 | 1 351 | −7,22 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 82 527 | −14,33 | 25 925 | −20,32 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 18 230 | −1,49 | 5 727 | −8,38 | ||||
| 2026-05-11 | 13F | 111 Capital | 2 795 | 104,31 | 878 | 90,04 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 177 | 0,00 | 56 | −6,78 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 93 | 14,81 | 29 | 7,41 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 19 340 | −8,86 | 6 075 | −15,22 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 62 075 | 9,72 | 19 497 | 2,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 941 357 | −3,12 | 293 445 | −10,94 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7 980 | 6,68 | 2 507 | −0,79 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4 571 | 0,64 | 1 436 | −6,45 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 855 | 0,11 | 627 | 8,12 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 727 | −0,37 | 1 171 | −7,36 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 956 | 0,53 | 300 | −6,54 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1 168 | −2,42 | 367 | −9,41 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 15 250 | 0,00 | 4 791 | −6,99 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 183 | 7,65 | 58 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 57 525 | 18 071 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1 753 | 0,17 | 551 | −6,94 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 15 000 | −16,67 | 5 | −33,33 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 1 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 871 | −0,27 | 588 | −7,27 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 17 235 | −0,83 | 5 414 | −7,75 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 308 | −20,49 | 411 | −26,13 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 257 | 13,24 | 395 | 5,35 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3 249 | −5,14 | 1 021 | −11,76 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 300 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 | −45,00 | 3 | −50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 547 | 4,89 | 2 080 | −1,38 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 268 | 5,34 | 712 | −2,06 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 157 | −11,48 | 363 | −17,69 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 262 | −14,67 | 1 025 | −20,68 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 253 | 0,00 | 79 | −7,06 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9 867 | 3 100 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 7 183 | −7,97 | 2 256 | −14,42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12 239 | 3 845 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 743 | 233 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 660 | 1,85 | 207 | −5,05 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 8 182 | −5,37 | 2 570 | −11,99 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 5 009 | −29,22 | 1 574 | −34,18 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 29 764 | −1,63 | 9 350 | −8,50 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 135 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4 624 | −1,41 | 1 453 | −8,33 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 25 749 | −10,98 | 8 089 | −17,22 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 621 | 1,59 | 823 | −6,16 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 17 922 | 0,25 | 5 630 | −6,76 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 753 | 0,00 | 237 | −7,09 | ||||
| 2026-05-12 | 13F | Tobam | 20 920 | −4,46 | 7 | −14,29 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1 155 | 0,00 | 363 | −7,18 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 710 | 0,00 | 223 | −6,69 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 62 659 | 0,00 | 19 684 | −6,99 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4 071 | −0,80 | 1 279 | −7,79 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 19 727 | 63,61 | 6 197 | 52,19 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 919 | −2,96 | 289 | −9,72 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6 800 | 0,38 | 2 136 | −6,60 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11 085 | −1,18 | 3 482 | −8,08 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 324 | −23,94 | 102 | −29,37 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 32 185 | −3,74 | 10 111 | −10,47 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 777 | −52,10 | 244 | −55,39 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 22 542 | 36,97 | 7 081 | 27,40 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 1 709 | 0,00 | 537 | −7,11 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 6 766 | −1,27 | 2 125 | −8,17 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 418 | 8,41 | 445 | 0,91 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 907 | 16,78 | 599 | 8,71 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 643 | −13,46 | 202 | −19,60 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2 918 | 4 531,75 | 917 | 4 261,90 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 6 588 | 39,72 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2 651 | −0,75 | 833 | −7,76 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 386 | −10,23 | 121 | −16,55 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 425 | 1,46 | 762 | −5,70 | ||||
| 2026-04-07 | 13F | Eastern Bank | 764 | 0,00 | 240 | −6,98 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 800 | 0,00 | 251 | −7,04 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 49 | 0,00 | 15 | −6,25 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 33 469 | 0,70 | 10 514 | −6,34 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 23 | 7 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5 636 | 1,70 | 1 770 | −5,40 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 2 916 | −33,21 | 916 | −37,86 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 528 | 16,97 | 1 679 | 5,14 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7 879 | −13,04 | 2 475 | −19,12 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2 247 | 0,00 | 706 | −6,99 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | 185,71 | 6 | 200,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 179 232 | 2,91 | 56 304 | −4,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 742 | −34,57 | 233 | −39,16 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 24 174 | −9,88 | 7 594 | −16,17 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22 593 | 3,56 | 7 097 | −3,74 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 2 636 | −3,30 | 828 | −10,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1 950 | 0,78 | 613 | −6,28 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 10 352 | −0,60 | 3 252 | −7,56 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 38 343 | 12,55 | 12 045 | 4,68 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 665 | 209 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 217 | 0,00 | 68 | −6,85 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1 965 | 0,00 | 617 | −6,94 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1 164 | 0,78 | 366 | −6,41 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 58 824 | −9,86 | 18 479 | −16,17 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 77 025 | −10,27 | 24 197 | −16,55 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12 053 | −2,21 | 3 786 | −9,06 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 078 | −31,82 | 653 | −36,64 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 40 574 | 11,28 | 12 746 | 3,49 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 664 | −0,30 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 19 148 | 2,18 | 6 015 | −4,96 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1 738 | 0,46 | 546 | −6,68 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7 027 | 81,39 | 2 207 | 68,73 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2 301 | 0,61 | 723 | −6,48 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9 151 | 53,44 | 2 862 | 42,06 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27 298 | 33,26 | 8 575 | 23,95 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 7 943 | −5,24 | 2 495 | −11,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15 034 | −27,98 | 4 723 | −33,02 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 110 | 7,98 | 355 | 2,31 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 87 | −7,45 | 27 | −15,62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 158 320 | 11,93 | 49 735 | 4,10 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 100 894 | 534,55 | 31 695 | 490,20 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51 099 | −18,15 | 16 052 | −23,87 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18 533 | −59,55 | 5 822 | −62,40 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1 184 | 3,23 | 372 | −3,88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 506 | −36,55 | 2 044 | −40,99 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7 590 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 688 | −2,96 | 216 | −9,62 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2 444 | −7,56 | 768 | −14,01 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10 243 | 4,32 | 3 218 | −2,99 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1 077 | 1,60 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 22 675 | 60,79 | 7 123 | 49,58 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 560 | 0,00 | 176 | −7,41 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 4 384 | −9,83 | 1 377 | −21,13 | ||||
| 2026-05-15 | 13F | Axa S.a. | 13 866 | 1 693,79 | 1 291 | 394,64 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 969 | −7,98 | 304 | −14,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13 336 | 0,34 | 4 189 | −6,68 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 110 | −17,91 | 35 | −24,44 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 716 | 0,00 | 225 | −7,05 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 41 069 | −4,39 | 12 901 | −11,07 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 6 192 | −98,31 | 1 945 | −98,43 | ||||
| 2026-05-12 | 13F | National Pension Service | 709 831 | −1,46 | 222 986 | −8,35 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 7 887 | −1,74 | 2 478 | −8,63 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1 789 | −19,01 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106 893 | −0,98 | 33 572 | −7,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 38 900 | −79,89 | 12 220 | −81,29 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 95 465 | −73,42 | 29 989 | −75,28 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 13 699 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1 100 | −5,01 | 346 | −11,76 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 3 446 | 1 083 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 420 | −1,32 | 446 | −8,23 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 292 150 | 31 313,98 | 292 | −7,01 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 973 | 0,00 | 934 | −7,07 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2 526 | 0,00 | 794 | −7,03 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 1 727 | −0,40 | 543 | −7,35 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 36 038 | 70,51 | 11 252 | 57,36 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5 173 | −13,20 | 1 625 | −19,27 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 79 | 0,00 | 25 | −7,69 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 113 | 21,51 | 35 | 12,90 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 65 973 | 6,18 | 20 725 | −1,25 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 616 | 18,74 | 508 | 24,26 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 93 627 | 14,50 | 29 412 | 6,50 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 213 513 | 5,28 | 67 073 | −2,08 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 914 | −39,27 | 287 | −43,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 645 | 0,00 | 203 | −6,91 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2 879 | −0,48 | 905 | −7,47 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 15 219 | 26,35 | 4 781 | 17,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 286 953 | 93,08 | 90 143 | 79,59 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 155 | 0,00 | 50 | −3,85 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 686 | 0,73 | 216 | −6,52 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1 842 | −16,27 | 579 | −22,10 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3 515 | 21,79 | 1 104 | 13,35 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 152 936 | 6,59 | 48 043 | −0,86 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 6 527 | −0,49 | 2 204 | 49,63 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 66 | 0,00 | 21 | −9,09 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 020 | −37,35 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2 132 | −7,59 | 684 | −12,20 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9 964 | 0,40 | 3 130 | −6,60 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 215 | −5,23 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 52 | −99,43 | 16 | −99,48 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40 413 | −24,67 | 13 | −33,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 62 239 | 2 564,34 | 17 068 | 2 160,53 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31 587 | 3,49 | 9 922 | −3,76 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3 014 | −3,95 | 947 | −10,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 790 | −28,12 | 248 | −33,51 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 750 | −1,69 | 1 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3 554 | −12,48 | 1 117 | −18,60 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 140 | 44 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 5 895 | 9,65 | 1 852 | 1,98 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 266 | 14,16 | 398 | 6,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12 614 | 19,15 | 3 963 | 10,83 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1 420 | 0,14 | 446 | −6,69 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1 035 185 | −7,46 | 325 193 | −13,93 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 296 | 0,00 | 93 | −7,07 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1 088 | 342 | ||||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2 817 | −14,58 | 885 | −20,58 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 112 541 | 20,99 | 349 494 | 12,47 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4 482 | −23,46 | 1 408 | −28,83 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18 872 | 16,65 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 94 813 | 0,57 | 29 737 | −6,69 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2 541 | 798 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6 295 | −29,21 | 1 978 | −34,17 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 804 | −11,75 | 253 | −17,92 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 137 | −38,64 | 357 | −42,88 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 906 | 2 348,65 | 284 | 2 266,67 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 525 497 | −8,75 | 165 080 | −15,13 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 2 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 734 | 0,27 | 231 | −6,88 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 2 973 | 0,24 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2 530 | 795 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 89 037 | −40,87 | 27 973 | −44,99 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1 406 | 1,37 | 442 | −5,77 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1 268 | 1,36 | 331 | −26,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 214 422 | 8,61 | 67 359 | 1,02 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 703 | 221 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2 690 | 0,00 | 845 | −6,94 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1 488 | −3,88 | 467 | −10,54 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 38 | 137,50 | 12 | 120,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 7 789 | 31,57 | 2 447 | 22,36 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 102 | 0,00 | 32 | −5,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 170 931 | −3,72 | 54 | −10,17 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 875 095 | −0,09 | 295 571 | 7,99 | ||||
| 2026-04-29 | 13F | Burney Co/ | 65 350 | −25,98 | 20 529 | −31,15 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 125 | 0,00 | 39 | −7,14 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 704 092 | −20,70 | 221 183 | −26,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 42 300 | −67,06 | 13 288 | −69,36 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41 309 | 0,16 | 12 977 | −6,85 | ||||
| 2026-04-30 | 13F | Conning Inc. | 826 | −15,46 | 259 | −21,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2 767 | −0,36 | 869 | −7,26 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 836 | −72,83 | 263 | −74,78 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 186 015 | 7,74 | 58 435 | 0,21 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2 649 | −3,57 | 832 | −10,25 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1 740 | 3,76 | 547 | −3,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 99 300 | −66,22 | 31 194 | −68,59 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 797 827 | 1 418,08 | 250 629 | 1 311,99 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 124 | 0,81 | 40 | −11,36 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4 926 | −25,96 | 1 580 | −29,24 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 115 | −2,54 | 39 | 5,56 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 1 314 | 0,00 | 413 | −7,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 847 | 9,67 | 894 | 2,05 | ||||
| 2026-05-08 | 13F | NCP Inc. | 76 | 0,00 | 24 | −8,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 191 | 0,00 | 60 | −6,25 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 18 430 | −6,78 | 5 790 | −13,30 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8 927 | 44,73 | 2 804 | 34,61 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 537 | 0,00 | 483 | −7,13 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 297 | 46,31 | 93 | 36,76 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 660 | 3,33 | 1 150 | −3,93 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 267 | 23,61 | 84 | 15,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 579 | −1,92 | 1 124 | −8,77 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 85 | 0,00 | 27 | −7,14 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1 000 | 0,00 | 314 | −6,82 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 800 | 14,29 | 251 | 6,36 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 136 884 | 51,97 | 43 451 | 42,83 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 9 | 0,00 | 3 | −33,33 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 937 | 62,27 | 923 | 50,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 297 316 | 2,89 | 93 399 | −4,31 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2 549 | 3,79 | 801 | −3,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 845 517 | 5,09 | 265 611 | −2,26 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 402 | 0,00 | 126 | −6,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 987 736 | 1,84 | 1 252 707 | −5,28 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 915 | 0,66 | 287 | −6,51 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 16 216 | −18,90 | 5 094 | −24,57 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 28 926 | 451,60 | 9 087 | 413,04 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 949 | 0,11 | 298 | −6,87 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 78 390 | 2,18 | 25 | −4,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 281 717 | 957,30 | 88 487 | 962,65 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1 644 | 6,13 | 516 | −2,27 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 148 | 8,03 | 45 | −6,25 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1 164 | 0,00 | 366 | −7,12 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 620 | 0,00 | 209 | 8,29 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 15 511 | 1,49 | 4 873 | −5,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 045 | −1,88 | 328 | −8,64 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 678 | −4,78 | 219 | −13,83 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 915 | −17,19 | 287 | −23,06 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19 061 | 1,97 | 5 988 | −5,16 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 333 | 21,70 | 733 | 13,14 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 915 | −9,16 | 916 | −15,51 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 250 | 4,17 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 100 | 0,00 | 31 | −6,06 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 876 | 3,25 | 589 | −3,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 71 851 | 6,79 | 22 571 | −0,67 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 15 937 | 5 006 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 212 888 | 4,01 | 695 157 | −3,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 13 200 | −47,41 | 4 147 | −51,09 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 13 589 | −2,96 | 4 269 | −9,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 127 | 1,60 | 40 | −7,14 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 110 | 11,90 | 349 | 3,88 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 8 820 | 2 771 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 23 825 | −4,50 | 7 484 | −11,18 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 20 208 | −1,09 | 6 348 | −8,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 295 | 1,85 | 1 349 | −5,27 | ||||
| 2026-05-15 | 13F | State Street Corp | 9 190 551 | −1,24 | 2 887 120 | −8,14 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 51 961 | −40,00 | 16 323 | −44,19 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 701 | −0,14 | 220 | −7,17 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4 062 | 0,00 | 1 270 | −6,96 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3 168 | 53,34 | 996 | 41,94 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 9 909 | −13,16 | 3 113 | −19,23 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 259 | 1,22 | 4 165 | −5,85 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 7 974 | −1,97 | 2 505 | −8,85 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 6 311 | 57,46 | 1 983 | 46,49 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 955 | −22,92 | 300 | −28,47 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 0,00 | 84 | 64,71 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 51 482 | −8,98 | 16 173 | −15,35 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3 408 | 0,00 | 1 071 | −7,04 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 2 109 | −7,34 | 1 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 115 | −33,53 | 36 | −37,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 045 | −18,30 | 957 | −24,01 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 845 | 0,00 | 265 | −7,02 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 98 294 | −4,72 | 30 882 | −11,36 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 65 | 20 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 943 | 109,15 | 3 358 | 141,06 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 227 554 | −2,83 | 71 484 | −9,63 | ||||
| 2026-04-13 | 13F | Czech National Bank | 52 980 | 3,63 | 16 643 | −3,61 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 757 | −20,62 | 1 125 | −29,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6 696 | 0,28 | 2 104 | −3,18 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 889 | −25,29 | 279 | −30,42 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 797 | −62,14 | 250 | −64,79 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 862 | −19,53 | 585 | −25,22 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 3 068 | 0,00 | 964 | −7,05 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 811 | −4,02 | 255 | −10,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10 586 | −2,23 | 3 326 | −9,08 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7 271 | 4,47 | 2 284 | −2,81 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 11 715 | 3,01 | 3 680 | −4,19 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 182 675 | −1,85 | 685 666 | −8,71 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 325 | 10,82 | 730 | 2,68 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 799 | 1 183 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 27 719 | −5,99 | 8 708 | −12,56 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 4 825 | 1,51 | 1 516 | −5,61 | ||||
| 2026-04-20 | 13F | City State Bank | 636 | 1,60 | 200 | −5,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 653 744 | 0,26 | 205 367 | −6,75 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 11 843 | 5,06 | 3 720 | −2,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | 9,09 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 150 073 | 0,57 | 47 144 | −6,90 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 11 760 | −9,98 | 3 694 | −16,84 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 416 | 0,78 | 445 | −6,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 34 556 | 568,78 | 10 855 | 522,06 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 9 685 | 16,94 | 3 042 | 8,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 25 400 | 33,68 | 7 979 | 24,34 | |||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 64 000 | 103,82 | 20 105 | 89,57 | |||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 19 175 | 1,05 | 244 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 189 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5 651 | 29,20 | 1 775 | 20,18 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2 228 | 2,48 | 700 | −4,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 81 | −5,81 | 25 | −13,79 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 411 | −35,21 | 670 | −46,66 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 150 | −34,78 | 47 | −38,96 |
