Grundläggande statistik
| Institutionella aktier (lång) | 320 866 475 - 94,67% (ex 13D/G) - change of 35,78MM shares 12,55% MRQ |
| Institutionellt värde (lång) | $ 21 317 193 USD ($1000) |
Institutionellt ägande och aktieägare
Brown & Brown, Inc. (IT:1BRO) har 826 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 320,866,475 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital World Investors, Fmr Llc, Principal Financial Group Inc, Vanguard Portfolio Management Llc, State Street Corp, First Eagle Investment Management, LLC, and Geode Capital Management, Llc .
Brown & Brown, Inc. (BIT:1BRO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 48,00 / share. Previously, on June 5, 2025, the share price was 100,35 / share. This represents a decline of 52,17% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 101 | 2,41 | 528 | −16,19 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 5 324 | 0,00 | 347 | −18,16 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 232 | 510,53 | 15 | 400,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 4 800 | 313 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3 725 | 243 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6 934 | 1,17 | 452 | −17,22 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 42 048 | 4 662 | ||||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 276 | 83 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 802 | 11,86 | 378 | −8,47 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 710 837 | −0,73 | 111 566 | −18,78 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 30 835 | 17,57 | 2 011 | −3,83 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 43 321 | 12,65 | 2 827 | −9,07 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49 398 | −6,12 | 3 221 | 80 425,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 567 | 37 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13 838 | −12,15 | 902 | −28,58 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3 178 | 207 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 3 768 | 0,00 | 246 | −18,33 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 7 668 | 500 | ||||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 4 579 | −0,63 | 299 | −18,80 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 343 | −25,07 | 283 | −38,61 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 35 | 2 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 144 149 | −8,25 | 9 | −25,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 86 972 | 7,90 | 5 671 | −11,71 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 92 353 | 1,77 | 6 022 | −16,73 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 410 | 0,00 | 27 | −18,75 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 794 | 117 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 9 548 | −0,45 | 623 | −18,59 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5 944 | 0,00 | 388 | −18,18 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12 091 | −62,37 | 788 | −69,22 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 4 918 | −36,11 | 321 | −47,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37 634 847 | 0,81 | 2 999 497 | −14,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 101 700 | 0,00 | 6 632 | −18,19 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 709 | 1,78 | 242 | −16,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 576 256 | −5,65 | 37 602 | −22,86 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9 152 | −32,00 | 597 | −44,40 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11 262 | 124,25 | 734 | 83,50 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11 721 | 0,00 | 764 | −18,20 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 25 860 | 1 686 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6 218 | −32,76 | 405 | −45,05 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10 302 | 672 | ||||||
| 2026-05-15 | 13F | Amundi | 592 073 | 4,22 | 38 609 | −14,73 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 32 921 | 11,94 | 2 147 | −8,41 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 35 728 | −69,76 | 2 330 | −75,27 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 107 561 | −0,07 | 7 014 | −18,23 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 537 185 | 100 240 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 8 060 | −1,10 | 526 | −19,11 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 104 175 | 20,72 | 6 793 | −1,22 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 337 486 | 9,38 | 22 008 | −10,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4 321 | −66,58 | 282 | −72,72 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 435 | 86,02 | 159 | 51,92 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7 342 | 0,00 | 479 | −18,29 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 17 214 | 1 123 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 125 | 8 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 187 | −11,79 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 40 603 | 1,02 | 2 648 | −17,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14 586 476 | 951 184 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 660 | −26,26 | 0 | |||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 113 500 | 7 401 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 19 | 1 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 124 300 | 4,04 | 8 | −11,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 24 601 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3 903 | 38,01 | 255 | 12,89 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 202 034 | 6,94 | 274 015 | −12,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 71 980 | 72,46 | 4 694 | 41,10 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 147 | 0,00 | 10 | −18,18 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 244 | 212 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 28 021 | 15,92 | 1 827 | −5,14 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 26 110 | 22,63 | 2 081 | 4,21 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 293 | 19 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 66 622 | −50,77 | 4 344 | −59,73 | ||||
| 2026-05-08 | 13F | Bokf, Na | 175 | 11 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 393 | 13,21 | 221 | −7,14 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 8 273 | 3,92 | 539 | −14,98 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 95 689 | 2 515,88 | 6 240 | 2 043,99 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5 083 | −6,36 | 331 | −23,38 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 000 | 0,00 | 65 | −17,72 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 075 | 0 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 400 | 0,00 | 26 | −16,13 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 3 982 | 260 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30 914 | −40,37 | 2 016 | −51,22 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 808 | 16,43 | 52 | −5,45 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4 285 | 32,33 | 279 | 8,14 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11 747 | −1,34 | 766 | −19,20 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 15 880 | 72,01 | 1 036 | 40,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 55 575 | −9,86 | 4 429 | −23,40 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 7 105 | −93,00 | 463 | −94,28 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 44 495 | 0,00 | 2 902 | −18,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 311 112 | 13,57 | 20 290 | −7,08 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 65 788 | 472,92 | 4 290 | 368,85 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 855 778 | −15,11 | 55 805 | −30,55 | ||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 347 450 | 9,45 | 22 657 | −10,45 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 176 | −23,70 | 142 | −37,89 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 640 186 | 41 747 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5 681 | 4,01 | 370 | −14,94 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 85 | 0,00 | 6 | −16,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 106 941 | 3,50 | 6 974 | −14,68 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 21 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 126 | 61,54 | 8 | 33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 014 | 69,97 | 327 | 38,72 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 300 | −8,32 | 85 | −25,66 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 | 283,33 | 2 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 127 | 8 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14 194 | 78,45 | 926 | 46,13 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 144 823 | 9 444 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 18 369 | −11,97 | 1 198 | −28,02 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3 133 | −6,48 | 204 | −23,31 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10 712 | 699 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 706 249 | −9,17 | 46 054 | −25,68 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6 721 | 0,00 | 456 | −14,77 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 673 | −27,56 | 174 | −40,82 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 120 100 | 6 964,71 | 7 832 | 5 700,74 | |||
| 2026-05-08 | 13F | Suncoast Equity Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 000 | 15,38 | 196 | −5,80 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14 877 | 6,83 | 970 | −12,53 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 202 | −57,54 | 209 | −65,39 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 924 | 12,00 | 60 | −7,69 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 24 804 | 0,80 | 1 617 | −17,54 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 216 | 0,00 | 14 | −12,50 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 130 474 | 84,51 | 8 508 | 50,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20 436 | 67,91 | 1 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 807 | 0,00 | 53 | −18,75 | ||||
| 2026-05-11 | 13F | Commerce Bank | 8 822 | −1,30 | 575 | −19,24 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 92 766 | −39,72 | 5 892 | −51,19 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 118 | 8 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 900 | 0,00 | 189 | −18,18 | ||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 2 597 | 0,00 | 244 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 256 | 0,79 | 16 | −20,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 204 | 0,00 | 13 | −18,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 043 | −51,89 | 68 | −60,47 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 6 878 | 449 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 59 590 | 11,16 | 3 886 | −9,06 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | −46,97 | 2 | −60,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 154 219 | 17,66 | 75 267 | −3,73 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 572 724 | 8,52 | 37 | −11,90 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 55 734 | 3,22 | 3 634 | −15,55 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 938 | 583 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 400 | −20,00 | 26 | −33,33 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 88 | 0,00 | 6 | −28,57 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 8 077 | −16,53 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28 | −24,32 | 2 | −50,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 835 | 0,00 | 54 | −18,18 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 521 540 | −16,57 | 34 010 | −31,74 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 24 000 | 0,00 | 1 565 | −18,15 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 3 200 | 209 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 622 | −13,61 | 41 | −29,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 5 148 | −4,37 | 336 | −21,91 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 31 307 | −0,01 | 2 | −50,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 36 | 100,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 226 252 | 30,89 | 14 754 | 6,61 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 506 473 | 33 027 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 606 | 249,13 | 105 | 188,89 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 31 | 82,35 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 4 343 | 0,00 | 283 | −18,21 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 3 100 | 0,00 | 202 | −18,22 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6 834 | 0,00 | 446 | −18,20 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 83 239 | 11,13 | 5 428 | −9,06 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6 871 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9 368 | −0,15 | 611 | −18,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 391 069 | 0,14 | 90 712 | −18,07 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 663 305 | 19,95 | 43 254 | −1,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40 704 | 13,79 | 3 244 | −18,18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13 909 | 0,00 | 907 | −18,14 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 607 | 10,14 | 105 | −10,34 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 70 | −20,45 | 5 | −42,86 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1 314 | −45,72 | 86 | −55,73 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18 980 | −7,00 | 1 238 | −23,92 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 175 013 | 9,07 | 11 413 | −10,76 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 121 271 | −2,84 | 7 908 | −21,62 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 167 | −98,01 | 11 | −98,51 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 74 | −50,67 | 5 | −63,64 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 542 | 0,00 | 35 | −18,60 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 448 762 | −0,30 | 159 684 | −18,43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 503 | 12,65 | 163 | −7,91 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9 509 | −10,55 | 620 | −26,80 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 202 621 | 0,00 | 13 213 | −9,56 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 8 969 | 3,00 | 607 | −10,60 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 15 608 720 | 1,60 | 1 017 847 | −16,87 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | −99,20 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 74 | −99,06 | 5 | −99,36 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 30 440 | 1 985 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 291 | 127,31 | 932 | 85,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 601 | 0,17 | 39 | −18,75 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 273 684 | 353,27 | 17 847 | 270,86 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 10 964 | −4,34 | 715 | −21,80 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 90 | 0 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 357 354 | 20,27 | 23 304 | −1,60 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 133 535 | −22,60 | 8 760 | −36,53 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4 140 | 0,00 | 270 | −18,98 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 530 | 0,00 | 35 | −10,53 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 112 | 211,11 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 402 | 54,02 | 26 | 30,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30 139 | 0,00 | 1 965 | −18,19 | ||||
| 2026-05-11 | 13F | Boston Partners | 19 180 | 11,18 | 1 251 | −9,02 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 710 890 | −14,66 | 46 357 | −30,18 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 769 749 | 30,31 | 115 | 6,48 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 306 536 | 2 434,19 | 19 989 | 1 973,55 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 93 | 1 228,57 | 6 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 299 | 0,85 | 85 | −17,65 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 19 343 | −21,73 | 1 261 | −35,96 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 177 | 2,62 | 77 | −16,48 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 444 900 | 0,00 | 29 012 | −18,18 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12 558 | −36,17 | 819 | −47,83 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 113 372 | 0,00 | 7 | −22,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 438 147 | 3,73 | 28 572 | −15,13 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3 191 | −0,78 | 208 | −18,75 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 27 151 | −41,74 | 1 771 | −52,34 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 106 | 0,00 | 72 | −18,18 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3 421 | 23,23 | 223 | 0,90 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 26 670 | 13,77 | 1 739 | −6,91 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 373 | −84,96 | 24 | −87,82 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20 782 | 6,67 | 1 355 | −12,69 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6 148 | −58,39 | 401 | −66,02 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 44 062 | 37,22 | 2 873 | 12,27 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 7 323 | −93,58 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 266 399 | 1,92 | 15 077 | −15,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7 379 | −1,40 | 481 | −19,30 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 24 402 | −6,71 | 1 591 | −23,66 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 401 | 0,00 | 112 | −15,27 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14 044 | 916 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21 799 | 23,14 | 1 422 | 0,78 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 29 512 | −0,07 | 1 921 | −18,40 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 113 | 0,00 | 73 | −18,18 | ||||
| 2026-04-07 | 13F | Eastern Bank | 180 | 0,00 | 12 | −21,43 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 581 | 118,07 | 103 | 80,70 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 6 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 569 | −3,75 | 165 | −22,17 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 65 | 0,00 | 4 | −20,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8 481 | −74,91 | 553 | −79,47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 302 | 0,49 | 281 | −17,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 180 172 | −27,73 | 11 749 | −40,87 | ||||
| 2026-05-18 | 13F | Cim, Llc | 15 163 | −55,79 | 989 | −63,85 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 76 451 | −0,52 | 4 985 | −18,61 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Sfm, Llc | 9 178 | 47,22 | 599 | 20,56 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 399 | 0,00 | 26 | −16,13 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 8 823 162 | 575 358 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 71 | 5 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 136 | 0,00 | 9 | −20,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 698 522 | 1,00 | 45 551 | −17,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18 946 | −1,59 | 1 236 | −29,91 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 88 234 | 0,00 | 5 086 | −27,21 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 378 | 19 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28 221 | −0,33 | 1 840 | −18,44 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 84 | 12,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3 797 | −0,65 | 248 | −18,75 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3 441 | 17,68 | 224 | −3,86 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 14 317 | 1,49 | 934 | −16,99 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 193 695 | 15,20 | 12 631 | −5,75 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 71 174 | −20,54 | 4 641 | −34,99 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 28 905 | 30,55 | 1 885 | 6,80 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 636 | 3,22 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 11 071 | −27,88 | 722 | −41,35 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 827 462 | 4,21 | 119 169 | −14,73 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5 162 | 0,33 | 337 | −18,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 332 213 | 50,25 | 22 | 23,53 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 86 393 | −6,22 | 5 634 | −23,28 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 5 871 215 | 29,36 | 382 862 | 5,84 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 392 479 | 35,60 | 25 594 | 10,95 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 36 597 | 56,09 | 2 386 | 27,73 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 20 | −35,48 | 1 | −50,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 12 762 | −0,12 | 832 | −18,27 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 6 735 | 0,00 | 439 | −41,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6 036 | 0,47 | 394 | −17,78 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 513 122 | 1,50 | 98 671 | −16,95 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 15 494 | 1 010 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 107 | 7,00 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37 771 | −26,33 | 2 463 | −39,72 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 12 794 | 9,59 | 834 | −10,32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 976 | 253,44 | 194 | 189,55 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 48 | −88,97 | 3 | −91,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 474 | 38 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 669 | 22,10 | 239 | 0,00 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 11 876 | −95,78 | 947 | −96,42 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8 239 | −19,42 | 537 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 119 212 | 348,15 | 7 774 | 266,65 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 102 | −73,23 | 7 | −80,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 570 986 | 15,48 | 45 508 | −1,87 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 56 477 | −49,54 | 3 683 | −58,72 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 7 308 | −96,80 | 477 | −97,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 196 182 | 9,07 | 13 050 | −9,61 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 395 | 352 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 10 901 | 1,70 | 711 | −16,86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 391 | 218,38 | 156 | 162,71 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 5 604 | −3,58 | 365 | −21,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 81 749 | −70,59 | 5 331 | 24 127,27 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 165 284 | 75 988 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 401 946 | −1,89 | 26 211 | −19,73 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 029 338 | −7,09 | 67 123 | −23,98 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 007 | 4,23 | 399 | −11,33 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 575 878 | −0,06 | 37 553 | −18,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 242 | −43,33 | 16 | −55,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 522 | −5,85 | 425 | −23,01 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 144 850 | 64,68 | 9 446 | 34,74 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 187 864 | 18,28 | 142 671 | −3,22 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 980 | 0,00 | 66 | −14,29 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 123 | 10,59 | 204 | −9,78 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 85 656 | −2,51 | 5 586 | −20,24 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 155 448 | −92,39 | 10 137 | −93,77 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 573 973 | 0,87 | 37 429 | −17,47 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 22 201 | 44,56 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 21 561 | 13,09 | 1 407 | −7,98 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4 347 | −54,74 | 283 | −63,01 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5 376 | 21,00 | 351 | −1,13 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 6 865 | 3,83 | 448 | −15,02 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 945 700 | 37,23 | 61 669 | 12,28 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 3 227 | 210 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 137 499 | 56,87 | 8 966 | 9,08 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 13 815 | 1,34 | 901 | −17,13 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 136 418 | −2,15 | 8 896 | −19,94 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 150 136 | 24,75 | 9 790 | 2,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 35 200 | 117,28 | 2 295 | 77,77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 36 400 | 56,22 | 2 374 | 27,79 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 986 733 | 775,08 | 64 345 | 616,05 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5 183 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 59 654 | 3 890 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 69 482 | −2,32 | 4 531 | −20,08 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 17 525 | 0,00 | 1 143 | −18,19 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 9 689 | 37,65 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 113 | −15,04 | 7 | −30,00 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3 439 | 224 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 22 864 | 0,06 | 1 491 | −18,18 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5 983 | −38,42 | 390 | −49,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 740 531 | 79,31 | 48 290 | 46,72 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 296 581 | −3,97 | 23 638 | −3,97 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10 194 | −11,89 | 665 | −27,98 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 47 | 3 | ||||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 8 900 | 18,67 | 580 | −2,85 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 442 729 | −8,74 | 28 870 | −25,33 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1 440 000 | 55,68 | 93 902 | 27,37 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 49 731 | 67,91 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7 884 | −1,25 | 514 | −19,18 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 513 | −19,48 | 229 | −34,01 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 801 | 0,00 | 117 | −18,18 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6 059 | 21,33 | 395 | −0,75 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 118 | 15,69 | 8 | −12,50 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | 5,26 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 9 019 | 0,02 | 588 | −18,11 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 185 163 | 11,44 | 12 074 | −8,83 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 73 041 | −5,72 | 4 763 | −22,85 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5 104 | −6,90 | 333 | −23,85 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 199 093 | 51,12 | 12 983 | 23,65 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 46 387 | −0,48 | 3 025 | −18,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 7 355 | −16,41 | 480 | −31,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 23 298 | −0,51 | 1 519 | −18,60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 97 657 | −1,14 | 6 368 | −19,12 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 101 227 | −0,40 | 6 601 | −18,50 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 5 528 | 16,04 | 371 | −3,14 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14 340 | 14,54 | 935 | −6,22 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16 713 | −2,51 | 1 090 | −20,28 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 10 049 | −51,60 | 655 | −60,40 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 492 | 45,42 | 97 | 19,75 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 755 269 | −2,23 | 49 251 | −20,01 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 139 | −41,60 | 9 | −50,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 41 381 | −24,89 | 2 698 | −38,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 66 021 | −3,39 | 5 262 | −17,91 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 320 | −8,31 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 18 249 | 177,38 | 1 190 | 127,10 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 62 | 51,22 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 145 | −18,80 | 466 | −33,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10 638 | 75,26 | 694 | 43,48 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 54 440 | 0,00 | 3 550 | −18,17 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 92 223 | 4,02 | 6 135 | −13,80 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 13 | 0,00 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11 520 | 5,45 | 751 | −13,68 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4 804 | 18,88 | 313 | −3,69 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39 998 | −22,04 | 2 608 | −36,20 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 192 | 13 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 129 | 316,13 | 8 | 300,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 589 | −46,16 | 38 | −56,32 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 10 600 | 0,00 | 691 | −18,13 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 420 | 0,00 | 27 | −18,18 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1 185 144 | −8,26 | 77 283 | −24,94 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 9 600 | 626 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 33 100 | 2 158 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 55 777 | 22,34 | 3 651 | 0,50 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 510 021 | 69,71 | 33 258 | 38,85 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 416 | −14,47 | 223 | −30,19 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 9 787 | 21,49 | 638 | −0,62 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 11 022 | −17,74 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9 315 | 12,03 | 607 | −8,31 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 137 024 | 29,47 | 204 722 | 6,01 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 668 | 0,00 | 44 | −18,87 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 009 | 19,89 | 261 | −1,88 | ||||
| 2026-05-15 | 13F | FIL Ltd | 62 312 | −77,71 | 4 063 | −81,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 300 387 | 1 864,73 | 19 588 | 1 508,21 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4 000 | −3,66 | 261 | −21,21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 80 | 7 900,00 | 5 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 502 | 23,34 | 294 | 1,03 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 10 000 | 0,00 | 652 | −30,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 462 | 95 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 41 072 | 2,73 | 2 678 | −15,94 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 30 813 | 26,96 | 2 009 | 3,88 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3 835 | 14,75 | 212 | −18,46 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17 699 | −17,22 | 1 154 | −32,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 167 415 | −77,64 | 10 917 | −81,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9 618 | −38,09 | 627 | −49,35 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 71 629 | 4 671 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11 630 | −0,07 | 758 | −18,23 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 544 886 | −9,19 | 163 891 | −24,65 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2 307 622 | 16,13 | 150 480 | −4,98 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1 087 074 | 17,13 | 70 888 | −4,16 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8 756 | −62,56 | 571 | −69,40 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 9 682 | 9,20 | 631 | −10,62 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 13 297 | −1,88 | 867 | −19,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 244 972 | −29,76 | 211 605 | −42,53 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 124 | 72,22 | 8 | 60,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 583 979 | 16,04 | 38 081 | −5,06 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 386 | 0,00 | 25 | −16,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9 823 | 64,26 | 641 | 34,45 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4 323 | −4,10 | 282 | −21,73 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 16 643 | −29,68 | 1 085 | −42,47 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 97 049 | 6 329 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 157 107 | 10 245 | ||||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7 622 | 6,26 | 497 | −13,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 855 365 | −5,93 | 120 988 | −23,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 131 922 | 38,48 | 8 603 | 13,30 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8 369 | 0,28 | 546 | −18,05 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 406 000 | 0,00 | 26 477 | −18,17 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 10 052 | −0,03 | 655 | −18,23 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 260 347 | 0,00 | 17 | −26,09 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 547 703 | −1,37 | 35 716 | −19,30 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13 332 | −7,93 | 869 | −24,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7 100 | −87,83 | 463 | −90,06 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 10 965 | −2,30 | 715 | −20,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17 900 | 1 167 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 250 363 | 48,97 | 16 326 | 21,89 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 15 717 | −4,80 | 1 025 | −22,13 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 845 | 1,44 | 55 | −16,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 21 730 | 1 732 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 226 | 15,31 | 15 | −6,67 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 10 000 | 0,00 | 652 | −18,19 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33 487 | 62,91 | 2 184 | 33,27 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7 115 | −75,80 | 464 | −80,24 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 18 | −76,62 | 1 | −83,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 218 218 | 53,12 | 14 230 | 25,28 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 607 781 | 1,21 | 39 633 | −17,19 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 41 697 | 33,58 | 2 719 | 9,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 269 | 409 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | 64,52 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3 214 | −8,93 | 210 | −25,62 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 208 | 67,35 | 340 | 36,69 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 0,00 | 3 | −33,33 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 36 804 | 0,85 | 2 400 | −17,50 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 6 966 | −99,16 | 454 | −99,31 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 92 165 | 2 624,36 | 6 010 | 2 134,20 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 64 987 | −51,76 | 4 238 | −60,53 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 138 153 | 2,33 | 528 778 | −16,27 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 21 000 | 0,00 | 1 369 | −19,38 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 10 864 | 0,00 | 708 | −18,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 44 825 | −35,42 | 2 923 | −47,16 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 560 | 0,00 | 37 | −18,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28 317 | 25,10 | 1 847 | 2,33 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19 804 | 35,38 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 143 923 | 709,88 | 9 385 | 562,78 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 623 179 | 45,23 | 236 268 | 18,83 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 57 909 | −42,79 | 3 776 | −53,19 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16 050 696 | 52,33 | 1 046 666 | 24,64 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 19 992 | −34,43 | 1 304 | −46,38 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 544 | 48,78 | 231 | 22,22 | ||||
| 2026-05-01 | 13F | Avion Wealth | 85 | 70,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 69 297 | 6,81 | 4 519 | −12,61 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 35 778 | 0,00 | 2 333 | −18,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 64 | 4 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 336 695 | −3,44 | 21 956 | −20,99 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 36 | −55,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 41 850 | 25,71 | 2 729 | 2,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13 449 | 5,05 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 12 600 | 822 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 605 | −21,25 | 952 | −35,59 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 30 958 | −96,33 | 2 019 | −97,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10 244 | 127,80 | 668 | 86,59 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6 682 | −0,79 | 436 | −18,84 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 62 099 | −2,74 | 4 049 | −20,42 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 2 223 136 | 1,81 | 144 971 | −16,70 | ||||
| 2026-05-12 | 13F | National Pension Service | 502 594 | −0,20 | 32 774 | −18,34 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | −30,30 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 56 374 | 166,14 | 3 676 | 117,77 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4 874 | 0 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 333 | 0,00 | 22 | −19,23 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4 141 | −3,41 | 270 | −20,82 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 8 | −96,71 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 18 656 | 13,45 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4 058 | 9,62 | 265 | −10,51 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 708 136 | 2 190,25 | 108 346 | 1 720,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 246 349 | 2 822,64 | 16 064 | 2 294,04 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 963 | −0,69 | 13 105 | −18,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | −18,18 | 1 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 30 640 | −7,49 | 1 998 | −24,29 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18 618 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6 625 | 0,00 | 528 | −14,98 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 85 | −37,96 | 6 | −50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 239 018 | −7,41 | 15 587 | −24,27 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 581 | −0,65 | 206 | −15,64 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 424 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 59 | 43,90 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 113 242 | 7 385 | ||||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33 552 | −0,30 | 2 188 | −18,46 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gobi Capital Llc | 1 621 046 | 13,46 | 105 708 | −7,16 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 93 263 | −23,21 | 6 082 | −37,17 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 16 495 | 0,00 | 1 076 | −18,19 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 58 761 | 12,39 | 3 832 | −8,06 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6 863 | −48,75 | 448 | −58,11 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 155 | 10 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 64 113 | −98,97 | 4 181 | −99,15 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 968 274 | −11,92 | 63 141 | −27,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 710 734 | 5,81 | 46 347 | −11,11 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 84 | −10,64 | 5 | −28,57 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 813 | 22,67 | 118 | 0,85 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 739 | 87,24 | 374 | 53,28 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 294 | 49,24 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 130 432 | 2,71 | 8 508 | −16,30 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 176 | 164,72 | 142 | 116,92 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5 973 | −28,73 | 397 | −40,48 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21 534 | 4,20 | 1 404 | −14,75 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 506 724 | 33 043 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7 609 | −10,47 | 496 | −26,74 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8 119 | 529 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3 443 | −11,19 | 225 | −27,27 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 15 161 | 29,49 | 989 | 5,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 141 144 | −1,92 | 9 204 | −19,75 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 463 838 | 208,61 | 30 247 | 152,51 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 36 974 | 8,07 | 2 411 | −11,56 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 150 | 0,00 | 10 | −18,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 118 550 | −0,27 | 7 731 | −18,41 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4 253 | 34,42 | 277 | 9,92 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 277 031 | −0,15 | 18 065 | −18,30 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 305 | 643,90 | 20 | 533,33 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13 600 | 7,09 | 1 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 24 000 | 0,00 | 1 565 | −18,15 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 102 | −24,76 | 202 | −38,41 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 44 008 | −1,49 | 2 870 | −19,41 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 177 983 | 2,52 | 11 606 | −16,12 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 209 | −6,28 | 14 | −23,53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 44 294 | −1,89 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 183 295 | −33,52 | 12 | −47,62 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 271 | 0,00 | 18 | −19,05 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 8 484 | 3,53 | 553 | −15,31 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6 446 | −84,40 | 420 | −87,24 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11 460 | −16,92 | 747 | −32,03 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3 891 662 | 253 775 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 89 986 | −91,81 | 5 868 | −93,30 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 569 784 | 5,10 | 232 786 | −14,01 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20 | 1 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 31 065 | 40,41 | 2 026 | 14,86 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 134 606 | −0,56 | 8 778 | −18,64 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 166 373 | 29,48 | 10 849 | 5,95 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4 110 | −42,60 | 268 | −52,98 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 768 395 | −30,88 | 50 107 | −43,44 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 68 | 0,00 | 4 | −20,00 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 201 700 | 0,00 | 13 153 | −18,18 |
