Grundläggande statistik
| Institutionella aktier (lång) | 244 851 434 - 103,34% (ex 13D/G) - change of 22,16MM shares 9,95% MRQ |
| Institutionellt värde (lång) | $ 22 141 123 USD ($1000) |
Institutionellt ägande och aktieägare
Church & Dwight Co., Inc. (GB:0R13) har 1072 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 244,851,434 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Capital International Investors, Fundsmith LLP, Geode Capital Management, Llc, and Allspring Global Investments Holdings, LLC .
Church & Dwight Co., Inc. (LSE:0R13) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 5, 2026 is 97,03 / share. Previously, on June 6, 2025, the share price was 98,63 / share. This represents a decline of 1,62% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Sigma Planning Corp | 4 488 | −1,47 | 419 | 9,71 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 440 | 0,00 | 41 | 13,89 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 337 657 | 1,30 | 31 510 | 12,75 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 41 120 | −71,49 | 3 837 | −68,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 269 284 | 5,32 | 25 130 | 17,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | 540 486 | −22,53 | 45 320 | −25,88 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6 935 | −5,34 | 647 | 5,37 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 24 006 | −16,92 | 2 240 | −7,51 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37 050 | 0,00 | 3 458 | 11,30 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 344 691 | −1,33 | 125 486 | 9,81 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 549 | 1,24 | 611 | 12,73 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 287 224 | 0,28 | 26 804 | 11,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7 780 | −10,33 | 731 | −0,27 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 482 910 | 16,11 | 46 756 | 23,16 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 22 736 | 0,00 | 2 111 | 8,59 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 6 550 | 8,26 | 611 | 20,51 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2 411 | 225 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 5 441 | 8,26 | 508 | 20,43 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 126 073 | 17,51 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 150 | −82,66 | 14 | −81,94 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 18 635 | −7,22 | 1 739 | 3,27 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 25 176 | −92,80 | 2 349 | −91,99 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6 047 | −2,03 | 564 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 527 965 | 18,53 | 49 270 | 31,92 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4 415 | 412 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3 930 | 28,94 | 367 | 43,53 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 431 | −19,22 | 623 | −22,70 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 8 335 | 0,90 | 778 | 12,28 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 022 | 13,46 | 655 | 26,45 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 155 | 0,00 | 14 | 16,67 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 9 400 | 1,83 | 877 | 13,45 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 35 299 | 11,22 | 3 315 | 22,38 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3 027 | 282 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 52 609 | 10,99 | 4 909 | 23,53 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 978 | 11,01 | 91 | 24,66 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 812 | −12,93 | 571 | −16,64 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14 104 | 1,43 | 1 316 | 12,96 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6 918 | −7,85 | 646 | 2,54 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 40 621 | 4,13 | 3 791 | 15,90 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 450 | 0,00 | 42 | 10,81 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 668 | 62 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 24 010 | 1,48 | 2 241 | 12,96 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 41 980 | 7,84 | 3 918 | 20,01 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 9 598 | −44,90 | 896 | −38,70 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 1 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 181 912 | −5,32 | 16 976 | 5,38 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9 039 | 0,00 | 844 | 10,48 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 687 | −4,42 | 157 | 6,80 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 16 757 | 0,68 | 1 564 | 12,04 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13 869 | 1,19 | 1 294 | 12,62 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 558 | 332 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3 242 | −94,60 | 303 | −94,00 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 2 525 | 212 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2 186 | 204 | ||||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 7 183 | 0,00 | 670 | 11,30 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 14,29 | 1 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 183 879 | −30,38 | 17 | −22,73 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 189 | 117,56 | 764 | 142,54 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 23 400 | −1,07 | 2 184 | 10,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 667 823 | 29,69 | 62 320 | 44,34 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12 901 | −25,43 | 1 204 | −17,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6 459 | 4,89 | 603 | 16,67 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 19 331 | 0,00 | 1 804 | 11,30 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2 587 | −8,84 | 241 | 1,69 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 34 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 29 524 | 2,73 | 2 755 | 14,36 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 141 281 | 0,96 | 13 184 | 12,36 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 258 972 | 0,42 | 24 167 | 11,76 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 16 425 | 0,00 | 1 533 | 11,26 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7 156 | −13,09 | 668 | −3,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 392 | 49,54 | 410 | 66,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 96 853 | 0,42 | 9 038 | 1,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | −34,78 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 340 | −18,07 | 32 | −8,82 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 262 | 1,48 | 398 | 12,78 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6 481 | 0,00 | 605 | 11,23 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 11 407 | 1 065 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 409 | 38 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 24 100 | −34,61 | 2 021 | −37,44 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 39 450 | 9,70 | 3 681 | 22,09 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3 160 | 10,41 | 295 | 23,01 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 39 726 | −37,48 | 3 707 | −30,41 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 81 | 0,00 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 412 | 225 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 144 | 13 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 3 822 | −1,34 | 357 | 9,88 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 40 042 | −17,98 | 3 737 | −8,72 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 25 632 | 2 392 | ||||||
| 2026-05-15 | 13F | Amundi | 1 847 752 | 13,44 | 172 432 | 26,25 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 799 | 73,55 | 1 194 | 93,20 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 26 503 | 3,89 | 2 473 | 15,61 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 24 027 | −74,85 | 2 242 | −72,01 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3 036 | 0,00 | 283 | 11,42 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3 054 | 2,41 | 285 | 14,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 694 | 0,02 | 531 | 11,32 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2 849 | −0,52 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 28 111 | 42,46 | 2 623 | 58,59 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 517 718 | −10,95 | 347 760 | 4,99 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2 162 | 202 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 661 | −6,24 | 61 | 3,39 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 54 229 | −16,19 | 5 061 | −6,73 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 450 | −82,23 | 42 | −80,66 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 863 | 827 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 464 353 | −14,67 | 43 289 | −5,28 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 81 | 102,50 | 8 | 133,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 162 | 15 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 145 | 0,00 | 14 | 8,33 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3 386 | −7,89 | 316 | 2,60 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20 947 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 18 | 2 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 43 844 | 2,44 | 4 | 33,33 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3 500 | 0,00 | 327 | 11,26 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 36 951 | −24,83 | 3 448 | −16,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 211 799 | −2,41 | 20 | 5,56 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 692 | 5,32 | 251 | 17,29 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 187 247 | −1,51 | 17 474 | 9,61 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3 102 | −3,12 | 289 | 7,84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 909 | 39,96 | 738 | 56,03 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 2 597 159 | −0,88 | 242 367 | 10,31 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5 365 | −2,72 | 501 | 8,23 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4 332 | −0,12 | 404 | 11,29 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 334 | 124 | ||||||
| 2026-05-12 | 13F | Creative Planning | 100 654 | 35,71 | 9 393 | 51,04 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 960 | 276 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 050 | −56,20 | 285 | −51,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5 700 | −3,39 | 532 | 7,49 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 300 | 333,33 | 121 | 384,00 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7 560 | 0,00 | 705 | 11,37 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12 100 | −1,63 | 1 129 | 9,51 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 100 | −75,55 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 8 743 | 0,08 | 816 | 11,34 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 18 731 | −57,61 | 1 748 | −52,85 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 15 706 | 0,65 | 1 466 | 12,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 841 | 131,04 | 78 | 160,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 201 | 0,00 | 19 | 12,50 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 327 612 | −31,35 | 30 573 | 76 330,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 36 205 | 3 379 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 112 000 | 10 452 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 80 528 | −2,59 | 7 515 | 8,40 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 200 738 | 25,63 | 18 733 | 39,81 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 6 607 | 4,43 | 617 | 16,23 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5 325 | −0,30 | 497 | 10,96 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 11 471 | −2,29 | 1 070 | 8,74 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 4 158 | 0,00 | 388 | 11,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6 292 | −98,69 | 587 | −98,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 700 | −89,02 | 252 | −87,83 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 65 274 | −2,43 | 6 091 | 8,59 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4 971 | 0,00 | 464 | 11,30 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2 725 | −0,15 | 254 | 11,40 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 39 892 | 29,55 | 3 723 | 44,21 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 29 883 | −1,77 | 2 789 | 9,33 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 082 | −15,26 | 474 | −5,58 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 4 861 | 0,00 | 454 | 11,30 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 196 | 0 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 030 | 0,00 | 376 | 11,57 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 14 714 | −10,46 | 1 373 | −0,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10 707 | 0,10 | 1 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 379 | 222 | ||||||
| 2026-05-14 | 13F | Natixis | 15 606 | −85,34 | 1 456 | −83,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 106 127 | 82,62 | 9 904 | 103,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 728 700 | 762,37 | 61 101 | 725,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 421 | −1,72 | 693 | 9,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 113 100 | 56,22 | 10 554 | 73,87 | |||
| 2026-05-15 | 13F | Odyssean, LLC | 3 581 | 334 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 33 000 | −3,79 | 3 080 | 7,06 | |||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2 165 | −89,64 | 202 | −88,47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 46 872 | 15,43 | 4 374 | 28,50 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 235 | 0,00 | 22 | 10,53 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 120 | 291 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6 030 | 0,00 | 563 | 11,29 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 7 011 | 0,00 | 654 | 11,41 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 391 | 11,71 | 36 | 24,14 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 84 892 | 5,60 | 7 922 | 17,54 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1 808 | 0,00 | 169 | 11,26 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 110 467 | −15,11 | 10 309 | −5,53 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11 568 | −4,25 | 1 080 | 6,62 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 671 844 | −4,73 | 342 656 | 6,03 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 429 | −6,47 | 227 | 4,15 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 8 611 | −2,49 | 804 | 8,51 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 51 924 | −66,76 | 4 846 | −63,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 75 | 7 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 100 354 | 223,88 | 8 415 | 182,63 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 564 344 | 0,82 | 52 665 | 12,20 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 25 130 | −2,37 | 2 345 | 8,67 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 47 | 12,20 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36 473 | −95,98 | 3 | −96,05 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 7 000 | 0,00 | 653 | 11,43 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 55 363 | −3,82 | 5 166 | 7,05 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 484 | 8,33 | 327 | 20,66 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13 560 | −0,52 | 1 265 | 10,77 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5 070 | 473 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 6 599 | 0,00 | 616 | 11,21 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 7 188 | 3,72 | 671 | 15,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 453 | 229 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3 087 | 288 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 927 | 98,50 | 87 | 120,51 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3 260 | −4,71 | 304 | 6,29 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 296 | 8,42 | 28 | 22,73 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 58 658 | 0,06 | 5 474 | 11,35 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 79 | 0,00 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 43 698 | 7,53 | 4 078 | 19,67 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 574 | −1,28 | 707 | 9,80 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 193 475 | −2,79 | 18 055 | 7,65 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6 936 | 0,74 | 647 | 12,13 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 119 110 | 11 115 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2 275 | 0,00 | 212 | 11,58 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 633 042 | −2,74 | 59 075 | 8,24 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 37 624 | 22,41 | 3 511 | 36,24 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 133 509 | 4,45 | 12 459 | 16,25 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2 436 | 0,00 | 227 | 11,27 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5 737 | 0,00 | 535 | 11,23 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 336 322 | −4,88 | 31 | 6,90 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4 007 | −0,17 | 388 | 5,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 13 | 0 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 8 635 | 0,76 | 806 | 12,12 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8 284 | −6,35 | 773 | 4,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 263 | 7,37 | 305 | 19,69 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 520 | 1 075 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11 971 | 0,00 | 1 117 | 11,37 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 221 | 268,33 | 21 | 300,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 24 267 | 1,36 | 2 265 | 12,81 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 22 911 | −0,15 | 2 138 | 11,12 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 135 307 | −0,56 | 12 627 | 10,67 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 48 | 6,67 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 168 519 | −3,04 | 15 726 | 6,04 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 29 386 | −4,36 | 2 742 | 6,44 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 48 725 | 0,00 | 4 547 | 11,31 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 253 | 24 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 73 500 | −63,51 | 6 859 | −59,38 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 800 | −37,63 | 541 | −30,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 124 470 | 1 226,41 | 11 616 | 1 377,74 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 434 | 108,65 | 41 | 135,29 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 33 699 | 3 145 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 234 200 | 22,11 | 21 856 | 35,90 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 40 631 | −0,97 | 3 792 | 10,20 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 208 535 | −8,63 | 19 460 | 1,69 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26 657 | −3,05 | 2 488 | 7,90 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 414 | 0,00 | 39 | 11,76 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 036 | 58,02 | 470 | 75,66 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 523 791 | 48 880 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 197 728 | 35,43 | 18 452 | 50,73 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 621 | −0,48 | 58 | 9,62 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 100 016 | −0,13 | 9 334 | 11,15 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4 300 | 0,00 | 401 | 11,39 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 106 622 | −1,02 | 9 950 | 10,15 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 516 619 | 1,01 | 48 211 | 12,42 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43 012 | 196,06 | 4 014 | 229,47 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 127 241 | −0,88 | 11 874 | 10,31 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 921 724 | −4,69 | 272 655 | 6,08 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 31 903 | 2 977 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 59 552 | 57,43 | 5 557 | 52,66 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 246 | 119,34 | 210 | 145,88 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4 290 136 | −0,20 | 400 358 | 11,07 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3 931 | −5,32 | 367 | 5,17 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 3 453 | −2,81 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49 785 | 0,00 | 4 646 | 116 025,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 495 | 36,53 | 140 | 52,75 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 765 738 | −9,09 | 71 459 | 1,18 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15 271 | 0,00 | 1 425 | 11,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 397 | 16,93 | 690 | 30,19 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10 110 | 3,02 | 943 | 14,72 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 41 068 | 1 147,13 | 3 832 | 1 288,41 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 80 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5 307 | 495 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 188 551 | 19,68 | 17 596 | 33,19 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 14 309 | −18,16 | 1 335 | −10,34 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 604 | 26,29 | 710 | 40,67 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 23 728 | −9,83 | 2 214 | 0,36 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 057 | 0,00 | 99 | 11,36 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 25 588 | −2,79 | 2 388 | 8,16 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 320 | 3,90 | 30 | 16,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 4 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 835 | −1,30 | 78 | 10,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 096 718 | −4,08 | 104 649 | −0,87 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | −71,43 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 188 885 | −10,52 | 15 298 | 1,51 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 309 031 | 83,95 | 28 839 | 104,73 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 634 414 | 33,95 | 152 524 | 49,08 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9 208 | −22,16 | 859 | −13,32 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6 679 | 27,46 | 623 | 41,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 301 | 0,00 | 28 | 12,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 33 156 | 1,34 | 3 094 | 12,80 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 550 | 0,00 | 51 | 10,87 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 64 801 | −0,19 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 109 522 | 21,56 | 10 221 | 29,45 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 332 104 | 124 312 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 994 | 14,52 | 466 | 27,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 613 398 | 21,05 | 57 | 35,71 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9 727 | −9,85 | 908 | 0,33 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 153 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 30 780 | −0,32 | 2 872 | 10,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 89 959 | −4,34 | 7 543 | −8,46 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10 618 | 0,00 | 991 | 11,24 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16 331 | 3,34 | 1 523 | 15,12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 420 536 | −50,06 | 39 244 | −44,42 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4 700 | −9,93 | 439 | 0,23 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 16 862 | 1 574 | ||||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 9 173 | −0,17 | 856 | 11,17 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 40 076 | −4,93 | 3 740 | 5,80 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 26 286 | 2 453 | ||||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 728 | 61 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 2 466 | −2,80 | 230 | 8,49 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5 051 | 14,48 | 471 | 27,64 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 63 702 | 17,74 | 5 945 | 31,04 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3 923 | 7,10 | 366 | 19,22 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 958 | 39,79 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 400 | −77,14 | 224 | −74,66 | |||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | −97,26 | 19 | −97,06 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 205 | 0,00 | 19 | 11,76 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 61 851 | −1,59 | 5 772 | 9,51 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 563 976 | 3,00 | 145 950 | 14,64 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 23 081 | 0,44 | 2 154 | 11,79 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7 195 | −53,57 | 671 | −48,34 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 123 | −4,37 | 198 | 6,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 25 524 | 2 382 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 403 | 38 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 2 716 | 0,00 | 253 | 11,45 | ||||
| 2026-04-16 | 13F | Security National Bank | 201 | 0,00 | 19 | 12,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 35 774 | 4,13 | 3 338 | 11,68 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 7 722 | 721 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 501 937 | −0,68 | 46 841 | 10,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4 653 | 434 | ||||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 811 | 97,87 | 320 | 89,88 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 415 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5 188 | −15,34 | 484 | −5,65 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3 146 | −8,44 | 293 | −0,34 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 5 987 | −4,51 | 559 | 6,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 841 906 | −0,30 | 171 887 | 10,96 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 43 555 | −0,95 | 4 065 | 10,23 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 14 163 | −29,57 | 1 322 | −21,65 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3 320 | −5,68 | 310 | 4,75 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3 909 | 0,00 | 365 | 11,31 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 800 | 0,00 | 75 | 10,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 18 800 | 50,40 | 1 754 | 67,37 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 16 600 | −40,29 | 1 549 | −33,55 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5 400 | 0,00 | 504 | 11,28 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12 658 | 0,00 | 1 189 | 11,24 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3 693 | −10,60 | 345 | −0,58 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2 468 | 0,00 | 230 | 11,65 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 101 | 103 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 89 | 17,11 | 8 | 33,33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 36 342 | −9,60 | 3 391 | 0,62 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 137 | 0,00 | 13 | 9,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12 100 | 1 129 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3 597 | −73,14 | 336 | −70,17 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 26 571 | 241,22 | 2 480 | 280,21 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2 979 | −28,39 | 278 | −20,11 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6 204 | 1,21 | 579 | 12,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 566 | 17,18 | 53 | 30,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 679 | 250 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21 118 | 2,31 | 1 971 | 13,87 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 3 | ||||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 3 487 | 0,00 | 325 | 11,30 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 114 | 1 166,67 | 11 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 854 | 8,35 | 266 | 20,91 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 39 | −89,04 | 4 | −89,66 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5 254 | 4,14 | 490 | 15,84 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 1 440 | 0,00 | 134 | 11,67 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 324 | 5,29 | 310 | 17,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 45 | 4 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 109 | 0,00 | 10 | 11,11 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 224 | 207 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 390 | 223 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 343 | 25,87 | 113 | 20,43 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 105 596 | −2,66 | 9 854 | 8,33 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10 760 | 28,40 | 1 004 | 43,02 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 7 423 | 0,81 | 699 | 5,43 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 49 644 | −10,53 | 4 633 | −0,43 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 12 969 | −52,60 | 1 210 | −47,23 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 34 550 | 0,00 | 3 224 | 11,29 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 645 | 247 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5 891 | 0,12 | 550 | 11,36 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15 863 | 1 490 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 84 145 | −3,85 | 7 056 | −7,99 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 541 916 | −1,13 | 50 572 | 10,03 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 41 898 | −2,56 | 3 910 | 8,43 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6 442 | −0,91 | 601 | 10,28 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 600 | 0,00 | 56 | 10,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 32 | 0,00 | 4 | 50,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 15 626 | 0,00 | 1 458 | 11,30 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 13 727 | 1 281 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10 885 | 1 016 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 657 | −8,52 | 715 | 1,85 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 363 | 0,00 | 221 | 11,11 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 12 813 | −4,54 | 1 196 | 6,22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 000 | 0,00 | 280 | 11,16 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 23 200 | 0,00 | 2 165 | 11,31 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 7 025 | 0,14 | 656 | 11,39 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 13 681 | 4,55 | 1 277 | 16,32 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 513 | 23,56 | 608 | 37,64 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3 107 | 0,45 | 290 | 11,58 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 17 291 | −29,19 | 2 | −50,00 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 3 057 | −7,36 | 256 | −11,42 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9 802 | 0,00 | 915 | 11,33 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 79 239 | −24,63 | 7 395 | −16,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 94 | 64,91 | 9 | 100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 1 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 184 | 0,00 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 37 112 | −22,01 | 3 463 | −13,21 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 280 131 | 12,00 | 119 462 | 24,65 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3 515 | −0,71 | 328 | 10,81 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3 308 | −2,93 | 309 | 8,07 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 195 973 | 18 288 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 95 | 9 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 4 126 | 0,00 | 385 | 11,59 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 12 883 | −1,31 | 1 202 | 9,87 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 416 | 1,77 | 224 | 12,56 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5 129 | −1,19 | 479 | 9,89 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 518 | −67,79 | 48 | −64,18 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2 962 | 0,00 | 276 | 11,29 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 94 848 | 8 851 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14 695 | 10,04 | 1 371 | 22,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 110 686 | −2,92 | 10 329 | 8,06 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 10 248 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 181 801 | −2,15 | 16 979 | 8,74 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 17 493 | −5,85 | 1 632 | 4,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5 748 | −0,14 | 536 | 11,20 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 083 | 10,85 | 101 | 23,46 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 88 186 | −3,99 | 8 230 | 6,86 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 860 367 | −0,22 | 173 609 | 11,05 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 264 643 | 57,34 | 24 696 | 75,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 18 | 38,46 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 11 205 | −0,01 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 84 | 8 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 170 890 | 3,08 | 202 597 | 14,72 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 47 | 9,30 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 046 | −7,63 | 191 | 2,70 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 161 | −3,01 | 15 | 15,38 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 97 024 | 604,14 | 9 054 | 683,90 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 36 253 | 1,13 | 3 383 | 12,58 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 717 | 4,37 | 67 | 13,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 69 947 | −3,30 | 6 527 | 7,62 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 153 | 0,00 | 14 | 16,67 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 077 | 0,00 | 101 | 11,11 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 850 | 0,00 | 79 | 11,27 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 35 737 | 47,82 | 3 336 | 64,66 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13 574 | −2,66 | 1 267 | 8,30 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5 090 | 1,17 | 475 | 12,59 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8 550 | −0,33 | 798 | 10,85 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 148 453 | 13 854 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 102 651 | 17,41 | 102 315 | 29,93 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 44 420 | −0,89 | 3 725 | −5,17 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3 164 | 5,61 | 295 | 17,53 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 421 | −1,65 | 599 | 9,51 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 2 769 | 0 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3 010 | 2,21 | 281 | 13,82 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 368 973 | 11,69 | 34 433 | 24,31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 151 | 0,00 | 14 | 16,67 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 007 | 475,43 | 94 | 564,29 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3 590 | −8,51 | 337 | −7,95 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2 174 | 202 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 10 217 | −0,64 | 953 | 10,56 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24 724 | 2,56 | 2 307 | 14,15 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 182 401 | −5,63 | 17 022 | 5,03 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 275 | 7,55 | 306 | 19,61 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 223 | −7,01 | 301 | 3,45 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 25 666 | −14,97 | 2 395 | −5,37 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4 100 | 0,00 | 379 | 10,20 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 4 888 | −7,53 | 456 | 2,93 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 64 469 | 119,80 | 6 016 | 144,65 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 43 073 | 0,85 | 4 021 | 12,23 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 135 023 | −5,02 | 13 | 9,09 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 300 | 0,00 | 28 | 8,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 54 847 | 277,27 | 5 118 | 319,85 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 4 375 | 0,00 | 408 | 11,48 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 178 | 154,29 | 17 | 220,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 26 000 | 0,00 | 2 426 | 11,28 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 4 261 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 558 715 | −0,03 | 52 139 | 11,26 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 151 436 | 1,34 | 14 132 | 12,79 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31 921 | 2 979 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 437 | 41 | −80,20 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5 737 | 17,75 | 535 | 31,13 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13 649 | 1 274 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6 276 | −18,29 | 586 | −9,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 120 995 | −91,17 | 11 291 | −90,18 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 312 | −77,06 | 29 | −74,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 35 870 | 0,44 | 3 347 | 11,79 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 163 550 | −64,69 | 15 263 | −60,70 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 39 054 | −3,27 | 3 645 | 7,65 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 41 | 4 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12 475 | 6,85 | 1 164 | 19,02 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 61 300 | 5 721 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33 101 | −23,30 | 3 089 | −14,65 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 31 789 | −9,28 | 2 967 | 0,95 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 191 | −5,40 | 298 | 5,32 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 270 | 0,00 | 25 | 13,64 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 736 419 | −7,69 | 68 723 | 2,74 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 618 | 79,65 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 3 640 | −0,55 | 340 | 10,78 | ||||
| 2026-05-12 | 13F | Tobam | 78 148 | −17,95 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 41 329 | −1,03 | 3 857 | 10,14 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 40 260 | 0,61 | 3 757 | 11,98 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | 850,00 | 2 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4 746 | 16,18 | 443 | 29,24 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 2 849 | 239 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 321 635 | −2,66 | 26 969 | −2,66 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 409 907 | −4,09 | 38 253 | 6,75 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 79 475 | 3,47 | 7 417 | 15,16 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 5 200 | 0,00 | 436 | −4,18 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3 180 | 297 | ||||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 18 375 | 1 715 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 155 539 | 14 515 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1 189 676 | 0,26 | 111 021 | 11,58 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 144 | −58,38 | 13 | −55,17 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 51 550 | −2,46 | 4 811 | 8,55 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 96 239 | −0,36 | 8 981 | 10,90 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13 729 | 4,57 | 1 281 | 16,45 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12 335 | −14,71 | 1 151 | −5,03 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 268 303 | −3,85 | 25 038 | 7,01 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 156 233 | −39,76 | 14 580 | −32,96 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 133 | −94,04 | 12 | −93,58 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 157 969 | −18,16 | 14 742 | −8,92 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 6,67 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3 433 | 320 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 19 249 | −23,53 | 1 796 | −14,88 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1 559 | 27,58 | 145 | 42,16 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 5 728 | 0,00 | 535 | 11,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6 601 | 0,78 | 616 | 12,20 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 4 261 | 0,00 | 398 | 11,20 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 238 | 22 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4 557 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 271 | 0,16 | 118 | 10,38 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 196 241 | 2 721,99 | 18 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 30 401 | 1,49 | 2 837 | 12,98 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 29 | 222,22 | 3 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 126 | 10,53 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2 970 | 0,00 | 277 | 11,24 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 41 457 | 40,00 | 3 869 | 55,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 118 | 237,14 | 11 | 450,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 230 009 | 0,71 | 21 464 | 12,08 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13 471 | −11,83 | 1 257 | −1,87 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 11 232 | 40,54 | 1 048 | 56,42 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 409 | 0,00 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 421 | 319 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 45 446 | 21 540,95 | 4 241 | 24 847,06 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 970 | 0,31 | 183 | 10,98 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4 130 | 0,00 | 385 | 11,27 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 54 175 | −0,69 | 5 056 | 10,52 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | 9,68 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 7 021 | 0,00 | 655 | 11,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 452 | −0,11 | 415 | 11,26 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 062 | 1,93 | 286 | 13,55 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7 633 | 2,00 | 712 | 13,56 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 74 068 | −6,72 | 6 912 | 3,81 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 9 192 | −10,85 | 858 | −0,81 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 140 629 | 2,68 | 13 123 | 14,27 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 50 257 | 4 690 | ||||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2 913 | 0,10 | 272 | 11,07 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 367 | −59,85 | 34 | −55,26 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 27 966 | −0,71 | 2 610 | 10,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 289 | 27 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5 050 105 | 51,15 | 468 902 | 69,83 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 34 524 | −11,01 | 3 222 | −0,98 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 876 | 0,00 | 82 | 10,96 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 20 714 | −15,01 | 1 933 | −5,38 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 821 351 | −3,43 | 169 968 | 7,48 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 135 | 0,00 | 13 | 9,09 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 208 | 17 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4 634 | −45,90 | 432 | −39,83 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16 802 | −24,19 | 1 568 | −15,66 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 56 082 | −2,50 | 5 234 | 8,50 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 22 306 | 556,06 | 2 082 | 630,18 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 146 | 14 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 21 209 | 5,80 | 1 979 | 17,80 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10 045 | 39,40 | 1 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 400 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 316 | 2,69 | 312 | 15,56 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 40 099 | 0,90 | 3 742 | 12,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 88 351 | −53,57 | 8 245 | −48,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 28,57 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 41 838 | 0,00 | 4 381 | 0,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7 057 | −19,25 | 659 | −10,11 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 86 898 | 2,76 | 8 109 | 14,37 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 125 559 | 8,35 | 11 717 | 20,59 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 186 | 0,09 | 297 | 11,65 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 36 854 | −61,46 | 3 439 | −57,10 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 26 517 | −2,61 | 2 475 | 8,41 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4 655 | 4,75 | 432 | 16,13 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 113 692 | 0,00 | 11 | −23,08 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3 030 | 0,00 | 283 | 11,02 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 274 | −10,53 | 119 | −0,84 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2 813 | −62,24 | 263 | −58,01 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 153 353 | −7,04 | 14 311 | 3,46 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8 265 | −20,43 | 771 | −11,38 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 322 | −0,92 | 30 | 11,11 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9 020 | 10,04 | 842 | 22,42 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 691 | 0,00 | 64 | 12,28 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 113 036 | −1,61 | 10 549 | 9,51 | ||||
| 2026-04-15 | 13F | City Holding Co | 196 | 0,00 | 18 | 12,50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 518 776 | 0,26 | 48 412 | 11,58 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3 813 | −0,73 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 62 | 264,71 | 6 | 400,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 245 | 22,05 | 396 | 36,08 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 10 388 | 18,92 | 969 | 32,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 164 | −6,82 | 15 | 7,14 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 252 236 | −3,45 | 23 539 | 7,45 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 98 580 | −2,69 | 9 200 | 8,30 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21 060 | −11,05 | 1 965 | −1,01 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3 497 | −43,60 | 326 | −37,19 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 52,63 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6 835 | −17,39 | 638 | −8,08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 96 813 | −6,57 | 9 035 | 3,98 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 317 288 | 8 249,68 | 317 | −0,31 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2 976 | 0,00 | 278 | 11,24 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3 013 | 0,07 | 281 | 11,51 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 9 060 | −4,54 | 845 | 6,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 273 | 20,26 | 25 | 31,58 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 1 175 761 | −0,96 | 109 722 | 10,23 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 103 | 0,00 | 10 | 12,50 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 146 108 | 14,27 | 13 635 | 27,17 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3 228 | −5,36 | 301 | 5,61 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 34 500 | 35,76 | 3 220 | 51,13 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8 267 | 2,90 | 771 | 14,56 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 305 804 | −2,15 | 28 538 | 8,90 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27 112 | −1,27 | 2 530 | 9,90 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 515 | 20,91 | 141 | 34,29 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 3 417 | −34,40 | 319 | −27,06 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2 936 | 3,82 | 274 | 15,19 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27 793 | 59,45 | 2 594 | 77,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25 352 | −8,56 | 2 366 | 1,76 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 56 612 | −3,86 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 4 300 | 0,00 | 401 | 11,39 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 |
