Grundläggande statistik
| Institutionella aktier (lång) | 112 487 640 - 111,47% (ex 13D/G) - change of 5,40MM shares 5,04% MRQ |
| Institutionellt värde (lång) | $ 39 924 890 USD ($1000) |
Institutionellt ägande och aktieägare
Roper Technologies, Inc. (GB:0KXM) har 1164 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 112,487,640 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Windacre Partnership Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Wellington Management Group Llp, and Norges Bank .
Roper Technologies, Inc. (LSE:0KXM) 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 2, 2026 is 334,16 / share. Previously, on June 6, 2025, the share price was 573,65 / share. This represents a decline of 41,75% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 925 | −63,11 | 1 035 | −70,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 100,00 | 1 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 13 446 | −54,31 | 4 758 | −63,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 23 202 | 3,26 | 8 210 | −17,84 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 13 577 | −2,23 | 4 804 | −22,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 560 607 | −4,87 | 249 543 | −15,09 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12 100 | 95,04 | 4 282 | 55,05 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 696 | 9,92 | 600 | −12,54 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | −50,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 576 | 204 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19 985 | −1,38 | 7 072 | −21,61 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 11 388 | 76,28 | 4 030 | 40,14 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6 | 2 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 190 | 1,06 | 67 | −19,28 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8 272 | −0,12 | 2 927 | −20,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 | −69,23 | 4 | −76,47 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 16 086 | 0,33 | 5 692 | −20,24 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 629 | 22,39 | 577 | −2,70 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 679 | 29,58 | 240 | 3,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 627 | −49,35 | 221 | −60,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 77 | −87,34 | 27 | −90,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 274 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | −95,40 | 1 | −97,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 396 | 0 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1 726 | −1,71 | 768 | −12,23 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7 336 | 6,57 | 2 596 | −15,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 886 | 12,33 | 667 | −10,71 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 135 669 | 0,00 | 48 008 | −20,51 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 949 | 690 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 521 897 | −36,01 | 232 312 | −36,01 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 119 997 | 7,33 | 42 | −14,29 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1 115 | 0,00 | 395 | −20,56 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 869 | 0,00 | 308 | −20,47 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 9 589 | −0,24 | 4 268 | −10,95 | ||||
| 2026-04-29 | 13F | Invested Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 861 | −33,97 | 305 | −47,59 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 22 158 | −40,05 | 7 841 | −52,35 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 63 | 18,87 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10 | 4 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 61 | −53,79 | 22 | −63,79 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 160 103 | 11,45 | 56 654 | −11,40 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 3 155 | −55,59 | 1 116 | −64,71 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 069 | 55,38 | 378 | 23,53 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 45 | 0,00 | 16 | −25,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 068 | 315,26 | 732 | 230,77 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 110 957 | −2,29 | 39 263 | −22,32 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28 050 | 3,72 | 9 926 | 82 608,33 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 9 581 | 3,03 | 3 390 | −18,10 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4 | 1 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3 267 | 6,42 | 1 156 | −15,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 63 510 | −17,19 | 22 474 | −34,17 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1 329 | −69,59 | 470 | −75,84 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 25 432 | −18,54 | 8 999 | −35,25 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 369 | −32,69 | 1 192 | −46,48 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 4 378 | −59,58 | 1 549 | −67,86 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 367 | −4,74 | 484 | −24,29 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | −66,67 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 213 | 2,57 | 8 503 | −20,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 83 | −66,12 | 29 | −73,39 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1 770 | −82,09 | 626 | −85,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 59 867 | 12,75 | 21 185 | −10,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 184 241 | 65 196 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 17 496 | 111,02 | 6 191 | 67,78 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 127 720 | −6,86 | 45 195 | −25,96 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 290 | 0,00 | 103 | −20,93 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 37 255 | −7,91 | 13 183 | −26,79 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 1 105 | −35,72 | 391 | −48,89 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 1 257 232 | 13,76 | 444 884 | −9,56 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20 765 | −29,56 | 7 349 | −47,83 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 458 | 1,33 | 162 | −19,40 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 872 | −21,30 | 309 | −37,53 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 113 703 | −19,17 | 40 237 | −35,74 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Wishbone Management, LP | 90 000 | 31 847 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 208 415 | −40,04 | 73 675 | −52,58 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2 602 | 62,93 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 33 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 16 | 6 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1 841 | 651 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 909 | 2,36 | 322 | −18,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 185 | 0,00 | 65 | −20,73 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 21 116 | 27,89 | 7 472 | 1,67 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3 200 | 0,91 | 1 132 | −19,77 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 39 681 | 5,44 | 14 042 | −16,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 57 841 | 4,09 | 20 468 | −17,25 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 65 | −23,53 | 23 | −37,84 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 188 | −44,67 | 420 | −56,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7 121 | −0,18 | 2 520 | −20,66 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 397 | −29,11 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 62 | 148,00 | 22 | 90,91 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 763 | −97,19 | 270 | −97,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 074 | −39,32 | 1 368 | −45,84 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10 432 | −8,33 | 3 692 | −27,13 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 922 | 0,00 | 326 | −20,49 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 41 | −35,94 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 379 | 134 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12 707 | 4 496 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 74 801 | 17,87 | 26 469 | −6,29 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 35 | 0,00 | 13 | −20,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 140 | 11,76 | 401 | −12,64 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 301 | 0,00 | 107 | −20,30 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 36 675 | −8,82 | 13 | −29,41 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4 299 | 0,16 | 1 521 | −20,37 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 11 760 | 8,93 | 4 232 | 8,99 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 5 934 | 163,03 | 2 100 | 109,06 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 55 992 | −36,96 | 19 810 | −49,91 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10 791 | 141,30 | 3 819 | 92,25 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5 106 | −13,78 | 2 | −50,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 088 | −2,61 | 739 | −22,64 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 55 | 7,84 | 19 | −13,64 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 030 | −33,29 | 365 | −47,02 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 384 | 124,56 | 136 | 77,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3 270 | −49,53 | 1 158 | −60,08 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 245 | 104,48 | 1 502 | 62,55 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 250,00 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 575 | −39,79 | 204 | −52,24 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 95 | −90,74 | 34 | −92,76 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 60 000 | −19,34 | 21 | −36,36 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3 106 | −8,43 | 1 111 | −25,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 143 | −19,35 | 1 474 | −35,52 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 146 197 | 118,06 | 51 733 | 73,36 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1 276 | −4,28 | 452 | −23,95 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 15 | 0,00 | 5 | −16,67 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 645 | 17,25 | 595 | 3,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | 110,00 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 95 501 | −22,57 | 33 794 | −38,44 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1 100 | 57,14 | 389 | 25,08 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 645 | −16,02 | 228 | −33,14 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 695 | 7,75 | 245 | 12,96 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 56 603 | −89,40 | 20 030 | −91,58 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9 400 | −7,38 | 3 326 | −26,37 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 18 197 | 6 439 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 355 819 | −35,61 | 125 910 | −48,81 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 185 | 419 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 880 | −0,11 | 312 | −20,41 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 651 975 | 49,80 | 230 708 | 18,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 33 | 12 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1 100 | 0,00 | 389 | −20,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 610 | −4,09 | 216 | −24,03 | ||||
| 2026-05-06 | 13F | CNB Bank | 282 | 4,44 | 100 | −17,50 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 2 629 | −53,35 | 930 | −62,92 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 8 031 | 0,00 | 3 | −33,33 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2 519 | 8,44 | 891 | −13,75 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 10 | −23,08 | 4 | −40,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 77 525 | −41,33 | 27 434 | −53,36 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 25 | −24,24 | 9 | −42,86 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 3 216 | −66,75 | 1 138 | −73,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 359 119 | −55,12 | 127 078 | −64,65 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 206 | 7,30 | 781 | −14,75 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 21 930 | −42,85 | 7 760 | −54,57 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 41 | 0,00 | 15 | −22,22 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12 742 | −13,28 | 4 509 | −31,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 732 | 12,53 | 1 674 | −10,53 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28 649 | −16,65 | 10 138 | −33,75 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 431 779 | −0,09 | 152 789 | −20,58 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 143 | 104,29 | 51 | 100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 763 | 46,27 | 978 | 16,31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 972 398 | 25,90 | 342 439 | −0,39 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 585 | 0,00 | 207 | −20,77 | ||||
| 2026-05-12 | 13F | Tobam | 1 871 | 66,76 | 1 | |||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 259 | −48,30 | 92 | −59,19 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7 857 | 26,30 | 2 780 | 0,40 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 109 535 | 36,28 | 38 760 | 8,34 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 182 | 0,00 | 64 | −20,99 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2 684 | 950 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 132 318 | 32,83 | 46 822 | 5,59 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 15 818 | 1,40 | 5 597 | −19,39 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 590 | 1,41 | 917 | −19,37 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 40 | −21,57 | 14 | −36,36 | ||||
| 2026-05-11 | 13F | Boston Partners | 62 970 | −4,00 | 22 286 | −23,63 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 289 | 0,00 | 102 | −20,31 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3 064 | −61,01 | 1 084 | −69,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 393 | 0,00 | 139 | −20,57 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 859 | −16,92 | 304 | −34,13 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1 388 | −60,16 | 491 | −68,32 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 053 | −47,53 | 373 | −58,34 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 205 | 25,77 | 73 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 358 470 | −21,63 | 481 | −37,74 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1 700 | 595 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 5 219 | −5,40 | 2 | −50,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 796 | −2,93 | 282 | −23,01 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 691 | 110,32 | 598 | 67,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 367 183 | −17,48 | 129 931 | −34,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15 435 | 18,06 | 5 462 | −5,96 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20 | 7 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2 869 | −1,58 | 1 015 | −21,74 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 170 | 0,00 | 60 | −20,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 26 600 | 0,00 | 11 840 | −10,74 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 19 211 | −3,02 | 7 | −25,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 61 954 | −14,40 | 25 849 | −19,76 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5 399 | 0,00 | 1 910 | −20,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17 484 | −37,48 | 6 187 | 51 450,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 0,00 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 198 | −17,84 | 70 | −34,58 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 22 058 | −2,85 | 7 805 | −22,77 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 59 092 | −5,90 | 20 910 | −25,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 256 | −0,22 | 798 | −20,68 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7 158 | −2,15 | 2 533 | −22,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15 852 | −4,64 | 7 061 | −14,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 133,33 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 136 | 1,88 | 402 | −19,15 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1 087 | −51,01 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 555 287 | −3,33 | 196 494 | −23,15 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 163 152 | −29,40 | 57 733 | −43,88 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2 288 | −18,98 | 810 | −35,64 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1 396 | −2,58 | 494 | −22,61 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 11 508 | 2,19 | 4 072 | −18,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 351 | −17,61 | 124 | −34,39 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 577 | −80,81 | 204 | −84,75 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 764 | 50,69 | 247 | 9,78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 91 085 | −26,38 | 32 231 | −41,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 346 | 476 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 68 223 | −42,38 | 23 410 | −46,46 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5 281 | 13,30 | 1 869 | −9,93 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 90 000 | 40 354 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 599 | 0,44 | 566 | −20,20 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 207 | 4,70 | 3 629 | −16,36 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 827 | −7,12 | 647 | −26,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 554 | −31,12 | 550 | −45,91 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 281 190 | −3,97 | 99 502 | −23,66 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 331 | 133,10 | 1 533 | 85,25 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 43 305 | −27,64 | 13 998 | −46,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 8 | 3 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 510 | −22,70 | 2 657 | −38,55 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 219 | 6,68 | 1 847 | −15,20 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 808 132 | 2 409 126 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 304 | 464 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1 469 | 2,80 | 520 | −18,40 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 271 | −99,80 | 450 | −99,84 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 755 | −3,08 | 267 | −22,83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 343 476 | 14,83 | 121 542 | −8,72 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 673 | 238 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1 054 | −91,85 | 373 | −93,53 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34 615 | 14,50 | 12 249 | −8,98 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6 837 | 12,56 | 2 419 | −10,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8 700 | 50,00 | 3 079 | 19,26 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 32 200 | −3,01 | 11 394 | −22,90 | |||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 22 500 | 7 962 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 4 399 | −0,81 | 1 557 | −21,18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 394 | −7,13 | 493 | −26,20 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 392 | −44,87 | 149 | −53,89 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 900 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 000 | 708 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 556 | 1 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 69 | 0,00 | 24 | −20,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 47 | 0,00 | 17 | −20,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29 600 | 102,74 | 10 474 | 61,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 70 642 | 1 579,95 | 24 997 | 1 236,02 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3 437 | 0,00 | 1 216 | −20,47 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 411 | −0,81 | 1 207 | −21,11 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24 832 | −0,82 | 8 787 | −21,15 | ||||
| 2026-05-14 | 13F | Natixis | 37 721 | −59,48 | 13 348 | −67,79 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1 911 | −19,67 | 676 | −36,17 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24 313 | −21,15 | 8 603 | −37,31 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 158 | −1,86 | 57 | −18,84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7 696 | 5,48 | 2 723 | −16,14 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 2 188 | −3,01 | 774 | −22,91 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 48 273 | −2,19 | 17 082 | −23,21 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 859 | 0,00 | 1 012 | −20,52 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2 150 | 0,00 | 957 | −10,73 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 945 | 334 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 416 | 16,54 | 501 | −7,22 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 21 | 7 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2 710 | −9,27 | 982 | −26,11 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 509 | 13,52 | 1 206 | 87,27 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 26 | 2 500,00 | 9 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74 662 | 5,37 | 26 126 | −17,17 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26 559 | −9,59 | 9 398 | −28,12 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4 440 | 291,19 | 1 571 | 211,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36 092 | 3,32 | 12 772 | −17,86 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 804 | −0,85 | 2 584 | −11,51 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12 252 | −8,46 | 4 335 | −27,24 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 17 036 | 202,81 | 6 028 | 140,73 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1 268 | −0,63 | 449 | −21,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 419 | 76,83 | 856 | 40,63 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 585 | −94,81 | 207 | −95,88 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 202 | 0,00 | 71 | −20,22 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20 | 0,00 | 7 | −12,50 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 212 009 | −4,16 | 75 022 | −23,81 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 500 108 | 1 112 873 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 391 270 | −0,02 | 138 455 | −20,52 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 985 | 349 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 7 | −99,61 | 2 | −99,75 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 833 | 16,02 | 295 | −7,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 496 | −1,25 | 529 | −21,51 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 804 | 34,65 | 1 346 | 5,90 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 012 | 11,53 | 712 | −11,33 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 902 | −42,25 | 319 | −54,10 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 101 678 | 59,05 | 35 980 | 26,44 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5 713 | 23,15 | 2 021 | −2,08 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 775 | −4,56 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 777 | 56,34 | 275 | 23,98 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 132 | 47 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 12 351 | −7,72 | 4 | −20,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15 361 | 0,22 | 5 436 | −20,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 50 207 | 105,58 | 17 766 | 63,44 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 111 931 | 39 608 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7 602 | −5,41 | 3 | −33,33 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5 405 | −1,67 | 1 913 | −21,83 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 95 | −34,03 | 34 | −48,44 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 15 | 0,00 | 5 | −16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 819 | 41,94 | 290 | 12,89 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 881 | −30,44 | 666 | −44,72 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 66 | −36,54 | 23 | −50,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 698 | 202,67 | 601 | 140,96 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 885 | −19,96 | 667 | −36,35 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 11 517 | −6,69 | 4 075 | −25,83 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1 215 | 59,87 | 430 | 26,92 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5 900 | 1,86 | 2 088 | −19,05 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 759 | 1,20 | 269 | −19,52 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 3 343 694 | 1 183 200 | ||||||
| 2026-02-02 | 13F | Balentine LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 615 | 0,00 | 218 | −20,51 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 29 711 | −1,33 | 10 514 | −21,56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | −97,44 | 1 | −98,55 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8 344 | 55,18 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 100 | −41,18 | 35 | −53,33 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 669 | 0,00 | 237 | −20,54 | ||||
| 2026-05-13 | 13F | M&G Plc | 2 046 | 724 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 73 606 | −23,14 | 26 046 | −38,90 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 450 | −14,96 | 513 | −32,32 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 35 | 0,00 | 12 | −20,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 16 183 | 111,05 | 5 727 | 67,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21 893 | 3,32 | 9 745 | −18,86 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 180 120 | −7,38 | 63 737 | −26,37 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 412 | 26,64 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4 621 | 0,00 | 1 635 | −20,48 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 45 | 0,00 | 16 | −25,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 853 | 7,03 | 302 | −14,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 801 416 | 6,05 | 989 338 | −15,59 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 124 244 | −23,09 | 44 086 | −38,89 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 8 985 | −71,55 | 3 179 | −77,39 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1 114 | 6,70 | 394 | −15,09 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11 | −35,29 | 4 | −57,14 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 268 402 | 655,93 | 93 311 | 490,42 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1 391 | 14,49 | 492 | −19,21 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1 529 | −32,35 | 541 | −46,17 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 210 830 | 2,95 | 74 604 | −18,16 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 59 543 | 3,30 | 21 070 | −17,88 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1 364 | 483 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2 900 | 0,00 | 1 026 | −20,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 050 | 372 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 45 492 | 173,26 | 15 671 | 111,47 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 95 661 | −48,06 | 33 843 | −58,74 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 205 | 66,67 | 73 | 33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10 548 | −1,59 | 4 | −25,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8 900 | 20,09 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 49 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 16 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 2 897 | −3,11 | 1 025 | −22,93 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 595 | 0,34 | 213 | 2,42 | ||||
| 2026-01-21 | 13F | Sunburst Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 958 | 283,31 | 3 170 | 204,71 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 416 | 147 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 386 | 95,63 | 1 552 | 55,67 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 658 | 3,95 | 233 | −17,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6 244 | 1,99 | 2 210 | −18,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 30,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 512 | −36,95 | 181 | −49,86 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 604 | 214 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 35 312 | −39,87 | 12 496 | −52,20 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 18 918 | 1,06 | 6 694 | −19,66 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 968 | 343 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 99 395 | −53,92 | 35 172 | −63,37 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 262 | −42,82 | 447 | −54,58 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 240 | 0,00 | 136 | 28,30 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 901 | 18,55 | 319 | −5,92 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 0,00 | 2 | −33,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 34 571 | −30,22 | 12 233 | −44,54 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14 834 | −22,31 | 5 249 | −38,23 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6 621 | −58,46 | 2 343 | −66,99 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 9 717 | −97,04 | 3 932 | −97,31 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 765 | −11,05 | 271 | −29,32 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 046 | −69,16 | 370 | −75,48 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 14 586 | −94,07 | 5 161 | −95,29 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5 540 | −5,53 | 1 960 | −24,90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2 299 | 814 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19 169 | −69,86 | 6 783 | −76,04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 501 | −2,78 | 541 | −19,88 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 49 340 | −0,50 | 17 | −22,73 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 59 920 | 224,05 | 21 203 | 157,63 | ||||
| 2026-02-05 | 13F | STF Management LP | 570 | −64,46 | 253 | −68,34 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 927 | 0,00 | 1 036 | −20,51 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1 230 | 0,00 | 435 | −20,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 144 | −20,88 | 51 | −38,27 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 3 760 | −37,95 | 1 674 | −44,64 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 1 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2 461 | 0,86 | 871 | −19,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 9 282 | 56,03 | 3 284 | 24,02 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2 600 | 0,00 | 915 | −21,93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 650 992 | −48,25 | 230 360 | −58,86 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 304 | 1 169 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 481 | 0,00 | 170 | −20,19 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 678 | 139,58 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 37 | 0,00 | 13 | −18,75 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 650 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 578 | −12,69 | 204 | −30,61 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 365 | −78,58 | 129 | −82,98 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 443 | −3,70 | 157 | −23,53 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 17 309 | −65,55 | 6 125 | −72,62 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4 138 | −80,61 | 1 | −88,89 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 750 | −29,91 | 265 | −44,91 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12 698 | 3,25 | 4 494 | −17,92 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 892 | 403,95 | 316 | 303,85 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 41 | −4,65 | 15 | −26,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 676 775 | −6,50 | 239 483 | −25,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 37 556 | −47,81 | 13 289 | −58,53 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 12 | 4 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 23 | 155,56 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Doma Perpetual Capital Management LLC | 30 330 | 10 733 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 12 717 | −77,75 | 4 500 | −82,31 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29 490 | −3,00 | 10 435 | −22,89 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1 909 | 17,62 | 675 | −6,51 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 015 | −71,78 | 359 | −77,58 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 57 336 | −6,48 | 20 289 | −25,66 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6 144 | 36,14 | 2 174 | −15,01 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2 039 | −1,12 | 1 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 126 | 9,64 | 752 | −12,86 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 186 159 | −10,26 | 65 874 | −28,66 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 1 025 | −92,23 | 363 | −93,84 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 651 | −36,86 | 230 | −49,78 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 894 | 67,42 | 317 | 33,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 964 | −52,51 | 341 | −62,24 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4 481 | −67,73 | 1 584 | −74,46 | ||||
| 2026-05-14 | 13F | Aviva Plc | 92 772 | 3,00 | 32 828 | −18,12 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 19 935 | 10,71 | 7 052 | −12,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 228 430 | −3,47 | 80 831 | −23,27 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 931 | 176,91 | 2 453 | 120,11 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3 776 | −0,32 | 1 336 | −20,76 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 2 000 | −88,54 | 708 | −90,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 295 | −46,75 | 106 | −56,02 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3 196 | 73,70 | 1 131 | 37,97 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8 405 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 21 367 | −58,05 | 7 559 | −66,66 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 163 | 0,00 | 58 | −20,83 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3 918 | −14,77 | 1 386 | −32,26 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 556 978 | 2 662,92 | 197 108 | 1 860,68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 49 144 | −29,29 | 17 392 | −43,78 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 6 826 | −6,44 | 2 415 | −25,62 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 485 | 0,00 | 172 | −20,47 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1 407 | 1,74 | 498 | −19,19 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 7 057 | −24,41 | 2 497 | −39,90 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 816 | −1,57 | 289 | −21,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | −30,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 35 693 | −8,18 | 12 630 | −27,00 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3 616 | −10,03 | 1 280 | −28,47 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 296 | 0,00 | 105 | −5,45 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 443 | −80,09 | 157 | −84,24 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1 972 | −13,39 | 698 | −31,19 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 722 | −2,43 | 0 | |||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1 700 | 595 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4 217 | 1,88 | 1 492 | −19,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1 278 | 33,54 | 452 | 6,35 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 5 339 | −3,10 | 1 889 | −22,96 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 148 | 56,19 | 406 | 24,16 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24 960 | 0,00 | 8 832 | −20,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 175 762 | 11,68 | 62 195 | −11,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 121 | 397 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 871 | 22,01 | 1 016 | −3,06 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14 090 | −78,59 | 4 986 | −82,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 612 | 217 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | 71 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 700 | 248 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2 895 | −4,96 | 1 024 | −24,43 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 715 | −19,21 | 253 | −35,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16 500 | 8 150,00 | 5 839 | 6 459,55 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 16 000 | 661,90 | 5 662 | 506,10 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 806 | −39,99 | 285 | −52,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 574 548 | 11,32 | 203 310 | −11,50 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 58 017 | −4,18 | 20 530 | −23,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 318 160 | 76,12 | 112 584 | 40,01 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 340,00 | 8 | 250,00 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 15 600 | 0,00 | 5 520 | −20,51 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 85 887 | 20,34 | 30 392 | −4,33 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 740 | −41,01 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 37 731 | 4,94 | 13 351 | −16,58 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1 806 | −3,06 | 639 | −22,92 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 72 | 0,00 | 26 | −3,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 301 227 | −26,31 | 107 | −41,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 265 | 6,00 | 118 | −4,84 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 700 | 0,00 | 248 | −20,58 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2 774 | −89,97 | 982 | −92,03 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3 047 | −1,52 | 1 078 | −21,71 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11 145 | 11,05 | 3 944 | −11,73 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 68 | 40 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 949 | 2,26 | 336 | −18,69 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 32 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 19 028 | 88,28 | 6 733 | 49,69 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 346 | −53,24 | 122 | −62,92 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2 741 | −5,06 | 970 | −24,59 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 651 | 230 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 31 437 | −58,41 | 11 124 | −66,94 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1 557 | −9,21 | 552 | −10,24 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 84 100 | 29 760 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11 245 | −5,46 | 3 978 | −24,87 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 42 851 | 0,00 | 18 977 | −1,63 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 87 684 | −7,98 | 31 028 | −26,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33 144 | 0,54 | 11 728 | −20,24 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1 155 | 50,00 | 409 | 19,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 134 | 91,43 | 47 | 51,61 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 734 | 260 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 115 | 76,70 | 395 | 40,21 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 809 | −20,84 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10 445 | −29,02 | 3 696 | −43,57 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 24 431 | 6,45 | 8 645 | −15,38 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 16 | 6 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 034 | 27,22 | 1 427 | 1,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | −75,00 | 1 | −100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 85 | 25,00 | 30 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 67 827 | −18,42 | 24 001 | −35,15 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 4 739 | −0,02 | 1 677 | −20,53 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10 881 | −13,92 | 3 850 | −31,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 13 500 | 4 777 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 777 | 275 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 152 | −25,49 | 54 | −41,11 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 663 | −25,51 | 235 | −40,91 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 327 565 | 54,05 | 115 912 | 22,46 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 296 | −11,84 | 459 | −29,97 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 579 | 0,00 | 205 | −20,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1 513 | −20,20 | 535 | −36,54 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 581 | −54,36 | 206 | −63,78 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1 737 | 34,65 | 615 | 6,97 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 34 | 30,77 | 12 | 9,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 513 | 21,85 | 1 243 | −3,12 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 468 | 74,97 | 520 | 39,14 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 13 786 | 13,52 | 4 878 | −9,75 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 1 306 | −83,26 | 462 | −86,70 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 618 | 9,77 | 219 | −12,80 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5 231 | 23,31 | 1 851 | −1,96 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 29 537 | −8,63 | 10 452 | −27,37 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 57 025 | 4,00 | 20 158 | −17,60 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 204 | 213,97 | 1 488 | 149,92 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1 033 | 366 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5 000 | −50,00 | 1 769 | −60,26 | ||||
| 2026-04-09 | 13F | Boit C F David | 750 | 0,00 | 265 | −18,71 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1 530 | 14,18 | 541 | −9,23 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10 231 | −13,61 | 3 620 | −31,32 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 89 | 270,83 | 31 | 210,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 8 828 | −6,76 | 3 124 | −25,89 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 34 | 750,00 | 12 | 1 100,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 50 | 0,00 | 18 | −22,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | −40,00 | 2 | −50,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12 200 | −3,94 | 4 317 | −23,63 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 863 | −3,47 | 305 | −23,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 081 218 | 46,32 | 382 600 | 16,32 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22 636 | −1,15 | 8 010 | −21,43 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 212 200 | 10,69 | 75 089 | −12,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 29 032 | 2,29 | 10 273 | −18,68 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 42 688 | −6,22 | 15 191 | −25,02 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 308 | 22,36 | 463 | −2,74 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16 551 | 0,24 | 5 857 | −20,32 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1 021 | 5,04 | 361 | −17,39 | ||||
| 2026-02-02 | 13F | Account Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 62 | 44,19 | 22 | 15,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | 437 727 | 36,77 | 154 894 | 8,72 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 1 734 | 616 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24 921 | −3,41 | 8 819 | −23,21 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 15 076 | 71,12 | 5 335 | 36,04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 744 | 145,98 | 617 | 95,87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 71 348 | 20,26 | 25 247 | −4,20 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 717 | 254 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1 278 | −56,40 | 452 | −65,34 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 106 | 0,00 | 38 | −21,28 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 23 059 | −65,08 | 8 160 | −72,24 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1 790 | 15,26 | 633 | −8,39 |
