Grundläggande statistik
| Institutionella aktier (lång) | 573 279 563 - 101,21% (ex 13D/G) - change of −10,69MM shares −1,82% MRQ |
| Institutionellt värde (lång) | $ 86 136 269 USD ($1000) |
Institutionellt ägande och aktieägare
Intercontinental Exchange, Inc. (IT:1ICE) har 1744 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 573,279,563 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Harris Associates L P, Morgan Stanley, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, and Jpmorgan Chase & Co .
Intercontinental Exchange, Inc. (BIT:1ICE) 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 130,90 / share. Previously, on June 9, 2025, the share price was 157,46 / share. This represents a decline of 16,87% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 15 515 | −4,03 | 2 440 | −6,80 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 349 502 | 10 170,41 | 54 970 | 9 876,23 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 14 811 | 2 329 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 16 985 | −2,32 | 2 671 | −5,15 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3 799 | −1,35 | 598 | −4,17 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 200 349 | −27,09 | 31 511 | −29,20 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1 638 | 3,41 | 258 | 0,39 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3 662 | 114,15 | 576 | 108,33 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2 639 372 | −2,39 | 415 120 | −5,21 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6 000 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 15 742 | 0,11 | 2 476 | −2,79 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 595 | 407,96 | 251 | 400,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 980 | −21,74 | 311 | −23,96 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 990 | −16,75 | 942 | −19,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 21 150 | −0,48 | 3 326 | −4,07 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 55 | 9 | ||||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 164 | 0,00 | 26 | −3,85 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 9 800 | 1 541 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 326 | 0,00 | 51 | −1,92 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 290 162 | 2,07 | 46 | −2,17 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13 612 | 12,49 | 2 141 | 8,41 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 436 566 | −28,84 | 68 319 | −31,31 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 18,52 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 164 833 | 0,00 | 25 925 | −2,89 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 735 | 1,02 | 2 003 | −1,86 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 19 014 | −50,42 | 2 991 | −51,86 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 367 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 31 | 342,86 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2 355 | −0,93 | 370 | −3,65 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 229 | 46,16 | 351 | 42,28 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10 219 | −32,97 | 1 607 | −34,91 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1 416 | 3,96 | 223 | 0,91 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15 472 | 2,24 | 2 433 | −0,69 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 190 | 0,00 | 30 | −3,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 525 354 | 0,05 | 82 628 | −2,84 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19 319 | 0,42 | 3 039 | −2,50 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 374 368 | 16,01 | 58 881 | 12,66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6 975 | 2,74 | 1 097 | −0,18 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 500 | 0,00 | 79 | −2,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 181 242 | −3,99 | 28 506 | −6,77 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4 068 | −4,06 | 640 | −6,85 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 27 111 | −3,36 | 4 264 | −6,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3 435 924 | 1,76 | 540 402 | −1,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 212 | 2,91 | 33 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 28 458 | 684,40 | 4 476 | 662,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 50,00 | 1 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16 639 | −11,77 | 2 617 | −14,34 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 3 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 4 016 | 0,00 | 632 | −2,92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25 064 | 6,77 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2 901 | −17,28 | 456 | −19,58 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13 732 | 9,63 | 2 160 | 6,46 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2 177 | −16,08 | 344 | −18,10 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 13 247 | 0,00 | 2 083 | −2,89 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1 888 | 292 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28 900 | −0,69 | 4 545 | −3,56 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 694 | 266 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 134 267 | 21 118 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 2 193 | −8,47 | 345 | −3,37 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5 159 | −7,41 | 811 | −10,09 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3 852 | 3,38 | 606 | 0,33 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5 791 | −3,34 | 911 | −6,19 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 74 093 | −23,59 | 11 653 | −25,80 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18 171 | −0,26 | 2 858 | −3,15 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 245 923 | −0,74 | 38 679 | −4,77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 66 395 | 247,89 | 10 443 | 237,82 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10 027 | −2,27 | 1 577 | −5,06 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 96 | 255,56 | 15 | 275,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 257 040 | −4,93 | 354 991 | −7,68 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 228 | 0,88 | 36 | −2,78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18 803 | 6,45 | 2 957 | 3,39 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 400 | −15,79 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 56 176 | −0,05 | 8 835 | −2,93 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5 434 | −2,48 | 855 | −5,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 347 | 0,00 | 55 | −3,57 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8 181 | −1,72 | 1 287 | −4,60 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 13 784 | −4,42 | 2 168 | −7,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 47 600 | 2,81 | 7 487 | −0,16 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 81 000 | 1,27 | 12 740 | −1,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 65 800 | 70,91 | 10 349 | 65,98 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2 008 968 | −16,07 | 315 970 | −18,49 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 84 396 | 12,38 | 13 245 | 7,55 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 972 | −45,27 | 625 | −46,89 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 321 482 | −10,10 | 50 563 | −13,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 22 008 | −80,40 | 3 461 | −80,97 | |||
| 2026-05-05 | 13F | UBS Group AG | 4 427 168 | 19,09 | 696 305 | 15,65 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3 522 | −2,00 | 554 | −4,98 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 9 854 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 308 684 | −12,08 | 48 550 | −15,08 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 20 000 | −85,20 | 3 146 | −85,63 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 13 359 | −13,13 | 2 101 | −15,62 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3 005 | −96,35 | 473 | −96,46 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 55 | 0,00 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 43 110 | −9,90 | 6 780 | −12,49 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2 198 | 3,53 | 346 | 0,58 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 445 470 | −12,29 | 70 064 | −14,82 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 33 943 | −13,30 | 5 339 | −15,80 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 770 669 | −21,01 | 121 211 | −23,29 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 1 377 | 3,38 | 217 | 0,47 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 659 | −15,27 | 261 | −17,98 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 34 391 | −23,60 | 5 409 | −25,80 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 18 435 | 1,90 | 2 899 | −1,06 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4 344 | 4,52 | 683 | 1,49 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6 588 | 15,17 | 1 036 | 11,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 34 615 | −26,36 | 5 444 | −28,48 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18 132 | −0,28 | 2 852 | −3,16 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 363 | −11,68 | 57 | −13,64 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 458 403 | −1,74 | 72 | −4,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19 368 | 3,26 | 3 046 | 0,30 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 76 | 0,00 | 12 | −15,38 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13 431 | 3,48 | 2 112 | 0,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 681 | 0,00 | 107 | −2,73 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1 566 | 4,54 | 246 | 1,65 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33 182 | −22,81 | 5 219 | −25,05 | ||||
| 2026-05-15 | 13F | EFG International AG | 873 | 686,49 | 137 | 705,88 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2 931 | 18,47 | 461 | 15,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 96 369 | 5,62 | 15 157 | 2,56 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7 846 | 19,46 | 1 234 | 16,09 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 963 872 | −13,48 | 308 878 | −15,98 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2 280 | 5,31 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 36 580 | −3,24 | 5 753 | −6,03 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 578 | −21,36 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6 216 | 6,18 | 1 008 | 2,34 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31 899 | −9,78 | 5 017 | −12,38 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7 316 | 0,41 | 1 151 | −2,54 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1 617 | −3,98 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 037 | 320 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 715 214 | −1,33 | 269 769 | −4,18 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1 978 | −2,08 | 311 | −4,89 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 271 540 | 0,04 | 514 548 | −2,85 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 16 587 | 0,00 | 2 610 | −3,30 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 351 | 0,00 | 57 | −1,72 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 36 307 | 5 710 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 42 886 | 3,73 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2 676 | 16,20 | 421 | 12,90 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 16 800 | 29,23 | 2 642 | 20,64 | |||
| 2026-05-08 | 13F | Andra AP-fonden | 35 900 | −44,17 | 5 646 | −45,78 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 122 | 0,00 | 19 | 0,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1 750 | 0,00 | 275 | −2,83 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 244 240 | 2,18 | 38 | 0,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 6 159 | 1 299,77 | 969 | 1 263,38 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1 570 | −0,19 | 247 | −3,15 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 300 | 0,00 | 47 | −2,08 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 45 109 | 6,20 | 7 095 | 3,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 80 419 | −2,43 | 12 648 | −5,24 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1 740 | 274 | ||||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 20 493 | 6,10 | 3 223 | 3,04 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2 017 | 48,86 | 317 | 44,75 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1 400 | −3,58 | 227 | −7,38 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 871 | 34,41 | 452 | 30,35 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1 425 | 0,00 | 224 | −2,61 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 136 289 | 1,26 | 21 435 | −1,67 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3 108 | −26,44 | 489 | −28,34 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 32 800 | −26,13 | 5 159 | −31,04 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7 836 | −32,99 | 1 233 | −34,92 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3 875 | 0,00 | 609 | −2,87 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 121 004 | 1,83 | 19 032 | 100 063,16 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 73 | 0,00 | 11 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 847 | 11,94 | 1 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 112 040 | 2,58 | 17 622 | −0,38 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 14 201 | 42,97 | 2 234 | 38,87 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 76 935 | −1,96 | 12 100 | −4,79 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 72 810 | 2,10 | 11 694 | −0,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 31 985 | 0,67 | 5 180 | −3,21 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 746 419 | 4,65 | 117 397 | 1,62 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 41 282 | 25,51 | 6 493 | 21,87 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 22 346 | −10,47 | 3 515 | −13,06 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 57 | −58,99 | 9 | −63,64 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 802 347 | 1,50 | 440 753 | −1,43 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 72 446 | 5,07 | 11 681 | −1,44 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11 371 | −4,24 | 1 788 | −7,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 8 756 655 | 1 418 228 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 533 | −16,14 | 241 | −18,31 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8 206 | 5,99 | 1 291 | 2,79 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9 712 | 54,40 | 1 528 | 50,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1 525 | −0,39 | 240 | −3,24 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 849 | −31,31 | 134 | −33,50 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 165 700 | −26,45 | 26 065 | −28,58 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 36 292 | 66,74 | 5 708 | 61,98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 93 | 0,00 | 15 | −6,67 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | −22,22 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7 627 | 0,41 | 1 200 | −2,52 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 8 823 | 0,00 | 1 388 | −2,87 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 64 678 | 10 173 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3 078 | 484 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 9 130 | 97,23 | 1 436 | 91,59 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1 323 | −13,75 | 208 | −16,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2 008 | 0,00 | 316 | −3,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14 626 | 5,66 | 2 300 | 2,63 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 310 | 49 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 22 540 | 0,66 | 3 545 | −2,23 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2 443 | −0,04 | 384 | −2,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 259 101 | 3,81 | 40 751 | 0,81 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 755 | 0,34 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 214 900 | 12,28 | 34 | 10,00 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 132 287 | −0,26 | 20 806 | −3,14 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3 240 | −0,77 | 510 | −3,60 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45 624 | −1,41 | 7 176 | −4,26 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 27 930 | −5,00 | 4 393 | −7,75 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 396 | 111,59 | 530 | 98,50 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 531 021 | −10,02 | 83 519 | −12,62 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 137 911 | 3,65 | 21 691 | 0,65 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 63 | −3,12 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 92 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 109 256 | 71,24 | 17 184 | 66,29 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 125 549 | 3,20 | 19 746 | 0,22 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 557 | 88 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3 986 | −2,06 | 627 | −5,01 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 322 | 0,00 | 51 | −3,85 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 46 100 | −12,98 | 7 251 | −15,49 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 618 | 22,46 | 726 | 19,02 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 457 | 0,00 | 72 | −4,05 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 838 899 | 0,98 | 131 942 | −1,94 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 35 038 | 23,71 | 5 511 | 20,12 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33 054 | −7,93 | 5 199 | −10,60 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8 698 | 52,28 | 1 368 | 47,89 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 271 | 33,50 | 42 | 17,14 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 101 | 2,02 | 16 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 45 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 47 757 | −4,14 | 7 511 | −6,90 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9 413 | 149,81 | 1 480 | 142,62 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 148 747 | 23 390 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 873 | 0,00 | 295 | −2,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5 137 | 137,93 | 808 | 131,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Tobam | 74 | −80,73 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 059 | 0,60 | 796 | −2,33 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13 591 | −7,49 | 2 138 | −10,17 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 14 618 | 18,66 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 329 553 | −2,35 | 51 832 | −5,17 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 47 380 | 108,31 | 7 452 | 102,31 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 208 521 | 106,27 | 32 796 | 100,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 166 | −38,29 | 26 | −39,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 28 835 | −71,99 | 4 535 | −72,80 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 23 322 | −2,24 | 3 668 | −5,05 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 500 | 0,00 | 79 | −2,50 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 121 | 34,07 | 334 | 30,08 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 254 | 0,00 | 40 | −4,88 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3 418 | −21,95 | 589 | −17,07 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 167 | 0,00 | 26 | −3,70 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 29 181 | −45,55 | 4 590 | −47,13 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 21 | 3 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 868 | 23,08 | 766 | 19,53 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 32 602 | 0,00 | 5 128 | −2,90 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2 240 | −8,72 | 352 | −11,34 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 342 | 0,00 | 55 | −3,51 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4 711 | 8,45 | 741 | 5,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 116 294 | −51,39 | 18 291 | −52,80 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 63 | 26,00 | 10 | 12,50 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 436 910 | −0,06 | 68 717 | −2,94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 21 600 | −13,60 | 3 397 | −16,10 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 32 400 | −8,22 | 5 096 | −10,88 | |||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2 745 | −15,02 | 432 | −17,59 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2 847 | −4,91 | 448 | −7,64 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 16 274 | 0,71 | 2 560 | −2,22 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 77 574 | −3,96 | 12 201 | −6,73 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 404 | 0,00 | 64 | −3,08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 634 031 | −0,84 | 99 720 | −3,71 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 4 620 | −0,28 | 727 | −3,20 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3 749 | −4,09 | 590 | −6,95 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 213 | 0,50 | 191 | −2,56 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 48 347 | −1,23 | 7 604 | −4,09 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 10 429 | −0,28 | 1 640 | −3,13 | ||||
| 2026-05-11 | 13F | Commerce Bank | 122 106 | 380,05 | 19 205 | 366,23 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 68 187 | 3,20 | 10 724 | 0,22 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 496 372 | −0,07 | 78 069 | −3,67 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1 937 | 4,53 | 305 | 1,33 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 17 277 | 17,17 | 2 717 | 13,78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 308 | 32,79 | 206 | 28,93 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 9 670 | 168,91 | 1 521 | 161,17 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 14 487 713 | −8,74 | 2 278 628 | −11,38 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 868 957 | −10,64 | 293 950 | −13,22 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1 997 | −1,14 | 314 | −3,98 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 51 997 | −3,06 | 8 178 | −5,87 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 756 | −3,37 | 433 | −6,07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 932 110 | 0,16 | 1 090 282 | −2,74 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1 721 | 0,00 | 271 | −2,88 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 64 | 10 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 167 853 | 1,43 | 26 400 | −1,51 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 17 393 | 19,06 | 2 736 | 15,64 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1 351 | −1,03 | 212 | −4,07 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 329 690 | −31,10 | 51 854 | −33,09 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13 100 | 4,82 | 2 060 | 1,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 95 224 | 6,51 | 14 977 | 3,43 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 028 186 | −38,77 | 161 713 | −40,48 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 135 015 | 9,27 | 21 235 | 6,12 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2 188 | 19,04 | 344 | 15,82 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2 668 | 10,66 | 420 | 7,44 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 6 643 | 292,61 | 1 045 | 281,02 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 29 | 5 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 186 | 0,00 | 29 | −3,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 274 | −27,61 | 515 | −29,78 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 28 359 | −4,22 | 4 460 | −6,99 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1 461 | 124,42 | 230 | 118,10 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 60 942 | 9 585 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 119 361 | −1,22 | 18 773 | −4,07 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2 127 | 0,00 | 335 | −2,91 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 6 533 | 4,56 | 1 028 | 1,58 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1 520 | 0,00 | 239 | −2,85 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 12 965 | −20,59 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 390 023 | −11,10 | 61 343 | −13,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 051 281 | 1,79 | 166 | −0,60 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 379 035 | 10,58 | 59 615 | 7,39 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 92 752 | −1,54 | 14 588 | −4,38 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10 610 | 89,13 | 1 669 | 83,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6 578 | 357,44 | 1 065 | 340,08 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1 084 825 | 170 621 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 543 | 0,00 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 352 079 | −1,79 | 48 060 | −2,79 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 46 636 | −6,21 | 7 335 | −8,93 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 14 350 | 137,70 | 2 263 | 131,63 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 19 653 | −5,98 | 3 091 | −8,69 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13 942 | 8,11 | 2 193 | 4,98 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 20 212 | 3,51 | 3 179 | 0,51 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 15 435 | −55,18 | 2 428 | −56,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 500 755 | −3,49 | 79 | −7,14 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 32 333 | −7,74 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 9 | 1 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 22 862 | −18,35 | 3 596 | −20,73 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5 198 | 299,85 | 818 | 289,05 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 16 585 | −0,38 | 2 608 | −3,26 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 25 337 | 3 985 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 34 332 | −17,31 | 5 400 | −17,32 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 103 | 171,05 | 16 | 166,67 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4 | −73,33 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3 646 | 573 | ||||||
| 2026-05-15 | 13F | State Street Corp | 25 551 190 | −0,40 | 4 018 691 | −3,28 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17 582 | 0,29 | 2 765 | −2,61 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1 440 | 0,00 | 226 | −3,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 725 413 | −8,88 | 428 653 | −11,52 | ||||
| 2026-05-15 | 13F | Amundi | 4 997 079 | 49,57 | 785 941 | 45,25 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 19 446 | 433,06 | 3 058 | 398,05 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 125 183 | −1,67 | 19 689 | −4,51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 67 744 | 0,97 | 10 655 | −1,95 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 181 | 4,02 | 28 | 0,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5 947 | −49,03 | 936 | −50,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 223 609 | 9,58 | 35 169 | 6,41 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 4 384 298 | −20,33 | 689 562 | −22,63 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4 215 | 161,64 | 663 | 154,62 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 101 249 | 2,62 | 15 924 | −0,35 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 528 | −8,72 | 240 | −11,44 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 8 388 | −1,48 | 1 359 | −1,38 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 20 984 | −71,67 | 3 300 | −72,49 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2 392 | −0,58 | 375 | −3,60 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1 531 | −0,33 | 241 | −3,23 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | −31,25 | 2 | −50,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 28 446 | 0,00 | 4 474 | −2,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 470 | −46,85 | 238 | −48,93 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 719 | −7,13 | 270 | −9,70 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 260 129 | 226,03 | 42 130 | 213,42 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 941 | 305 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2 100 | −3,45 | 330 | −6,25 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 80 | 0,00 | 13 | −7,69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58 192 | −1,15 | 9 425 | −4,98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 753 | 6,79 | 433 | 3,60 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1 791 | 282 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1 360 | 214 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 80 | 515,38 | 13 | 500,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 21 190 | 3 333 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2 466 | −0,84 | 388 | −3,73 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 25 766 | 6,56 | 4 052 | 3,47 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1 434 | 0,00 | 226 | −3,02 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12 720 | −0,89 | 2 001 | −3,75 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 119 | −0,71 | 962 | −3,61 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 794 | 125 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24 413 | −2,99 | 3 840 | −5,79 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Ethic Inc. | 72 209 | 0,91 | 11 357 | −2,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4 440 | 698 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 77 600 | −0,56 | 12 205 | −3,44 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 459 | 91,22 | 229 | 86,18 | ||||
| 2026-05-06 | 13F | CNB Bank | 768 | 8,78 | 121 | 5,26 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 877 | 0,34 | 138 | −2,84 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7 851 | 4,25 | 1 235 | 1,23 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 11 895 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 650 | −14,47 | 102 | −17,07 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 9 220 | 1,20 | 1 450 | −1,69 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 70 | 89,19 | 11 | 120,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 132 | −28,26 | 21 | −31,03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 625 | 10,79 | 570 | 7,75 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1 515 | 238 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 500 | 0,00 | 79 | −2,50 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 32 005 | 5,12 | 5 034 | 2,07 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 52 104 | 359,07 | 4 990 | 174,93 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1 874 | −50,04 | 295 | −51,57 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 154 | 27,59 | 496 | 24,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 5 798 | −82,72 | 912 | −83,23 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16 373 | 16,28 | 2 575 | 12,94 | ||||
| 2026-05-11 | 13F | Boston Partners | 3 132 071 | −2,24 | 493 686 | −5,01 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 29 342 | −10,57 | 4 615 | −13,16 | ||||
| 2026-05-11 | 13F | 111 Capital | 2 884 | 454 | ||||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 65 015 | −14,76 | 10 226 | −17,23 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2 437 | −1,77 | 383 | −4,49 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13 726 | −25,47 | 2 159 | −27,63 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 84 388 | 1,81 | 13 273 | −1,12 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 49 703 | −5,01 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 970 | 4,68 | 310 | 1,64 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 117 | 1,58 | 333 | −1,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 214 685 | 3,77 | 33 766 | 0,77 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 2 990 | 0,54 | 470 | −2,29 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5 503 | −50,19 | 860 | −50,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 869 554 | −5,71 | 294 044 | −8,43 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 78 | 0,00 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 075 | 1,70 | 170 | −1,17 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 489 | −13,18 | 234 | −14,91 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11 481 | 44,94 | 1 806 | 40,80 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 37 228 | 21,20 | 5 855 | 17,71 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13 951 | 0,07 | 2 194 | −2,79 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 10 261 | −0,18 | 1 614 | −3,06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8 052 | −0,51 | 1 266 | −3,36 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15 512 | −23,12 | 2 440 | −25,37 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11 032 | −30,71 | 1 719 | −33,36 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 30 130 | 24,04 | 4 739 | 157 833,33 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 21 064 | −0,21 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 410 | 18,72 | 379 | 15,24 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2 388 | 17,17 | 376 | 13,64 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 851 | 1 475,93 | 134 | 1 562,50 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 22 060 | −0,14 | 3 470 | −3,05 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 357 | −38,23 | 213 | −40,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 474 465 | 9,10 | 389 184 | 5,95 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3 694 | −54,93 | 581 | −56,29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7 374 | −95,82 | 1 160 | −95,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6 600 | 0,00 | 1 038 | −2,81 | |||
| 2026-04-23 | 13F | Narwhal Capital Management | 52 178 | 205,38 | 8 207 | 196,57 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 111 | −9,76 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 337 | −11,32 | 53 | −13,11 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 147 | 24 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 81 102 | −35,11 | 12 756 | −36,99 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 15 567 | −59,80 | 2 448 | −60,96 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 9 202 | 4,83 | 1 447 | 1,83 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 973 | 30,49 | 310 | 27,05 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 121 501 | −2,37 | 19 110 | −5,19 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 729 | −3,25 | 272 | −6,23 | ||||
| 2026-05-14 | 13F | First Washington CORP | 45 404 | 52,97 | 7 141 | 48,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 25 285 | 4,13 | 3 977 | 1,12 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2 084 910 | 6,99 | 328 | 3,81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3 880 | 0,00 | 610 | −2,87 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17 848 | 5,29 | 2 807 | 2,26 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 322 | 0,00 | 365 | −2,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Altrafin AG | 59 828 | 4,36 | 9 410 | 1,35 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 28 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 132 257 | 0,68 | 20 801 | −2,22 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 7 703 | 0,03 | 1 211 | −2,89 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 720 083 | −11,66 | 113 255 | −14,21 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 826 751 | 2,43 | 130 032 | −0,53 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1 656 | 0,00 | 260 | −2,99 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 103 391 | −0,56 | 16 261 | −3,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 102 690 | 4,36 | 16 151 | 1,34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 500 | 3 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 194 818 | 0,00 | 30 641 | −9,50 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 46 292 | −11,79 | 7 222 | −15,13 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 998 | 0,00 | 629 | −2,94 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3 718 | 11,69 | 585 | 8,35 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5 383 | −42,43 | 847 | −44,12 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3 655 | 0,00 | 575 | −2,88 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 1 032 542 | −10,46 | 162 | −12,90 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 365 | 0,00 | 57 | −3,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6 298 | 23,42 | 1 048 | 23,61 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7 424 | 206,27 | 1 168 | 197,70 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6 861 | 29,87 | 1 079 | 26,20 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 478 | 232 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 200 710 | 4,72 | 31 568 | 1,69 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 10 097 | 1 588 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 337 | −9,30 | 525 | −11,93 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 414 | 8,87 | 852 | 5,71 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 044 | 23,54 | 1 108 | 19,93 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 64 | 0,00 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 202 | −15,05 | 189 | −17,47 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 821 | −8,31 | 286 | −10,90 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2 137 | −0,56 | 336 | −3,45 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 8 654 | −1,04 | 1 361 | −3,88 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2 072 | 2,98 | 326 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 341 146 | 0,42 | 210 935 | −2,48 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 55 500 | 122,00 | 8 729 | 115,58 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 345 | 0,00 | 54 | −1,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 131 | 0,82 | 1 279 | −2,14 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1 193 | 1,36 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 428 | 14,91 | 382 | 11,40 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5 301 | 2,55 | 834 | −0,48 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7 001 | 50,72 | 1 101 | 46,41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 284 271 | 44 710 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 902 | 23,56 | 142 | 19,49 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2 713 | 18,63 | 427 | 15,14 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 796 744 | 123 509 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1 701 | 0,00 | 268 | −2,91 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 464 | −51,79 | 388 | −53,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 567 360 | 50,59 | 246 514 | 46,23 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 20 103 | −1,35 | 3 162 | −4,21 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5 385 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 468 141 | 3,28 | 73 629 | 0,29 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 941 224 | 11,55 | 148 036 | 8,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 122 776 | −19,89 | 19 310 | −24,42 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2 018 | 1,61 | 318 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39 533 | 7,35 | 6 218 | 4,24 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 962 | −3,32 | 151 | −6,21 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 15 188 | −0,38 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 500 | 0,00 | 393 | −2,72 | ||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 686 481 | −4,83 | 107 990 | −7,58 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 744 | −20,43 | 117 | −22,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 015 | 39,25 | 317 | 19,25 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 5 833 | 917 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1 428 | 225 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2 550 | −26,64 | 401 | −28,65 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 10 583 | 42,97 | 1 664 | 38,90 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6 975 | 3,15 | 1 097 | 0,18 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 400 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114 385 | −4,82 | 17 990 | −7,57 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 14 095 | −0,58 | 2 217 | −3,48 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 3 037 | 0,00 | 478 | −2,85 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 141 | 17,50 | 22 | 15,79 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 237 660 | 11,70 | 33 723 | −3,68 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 19 532 | −27,47 | 3 072 | −29,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10 293 | 8,42 | 1 619 | 5,27 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 44 379 | 2,53 | 6 981 | −0,39 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 352 317 | 0,14 | 55 412 | −2,75 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2 337 | −26,42 | 368 | −28,60 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 415 | 229 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 725 | 0,14 | 114 | −2,56 | ||||
| 2026-05-15 | 13F | Axa S.a. | 1 420 | −82,93 | 223 | −83,44 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 241 | −1,23 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 200 | 0,00 | 31 | −3,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 132 | 0,00 | 21 | −4,76 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 127 363 | −16,48 | 20 032 | −18,90 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 1 720 | −16,10 | 271 | −18,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 32 150 | 5 057 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 364 | 0,00 | 57 | −1,72 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 5 025 | −47,24 | 790 | −49,16 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1 975 | −11,43 | 311 | −14,13 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 156 | 0,00 | 339 | −2,87 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 53 | 20,45 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 1 317 | −1,50 | 207 | −4,17 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 174 577 | −4,73 | 27 | −6,90 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1 800 310 | 0,00 | 283 153 | −2,89 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1 405 | −13,06 | 221 | −15,71 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1 755 | −6,65 | 276 | −9,21 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 348 579 | −1,17 | 380 376 | −5,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 161 456 | 58,75 | 25 394 | 54,16 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 011 | −45,78 | 316 | −47,33 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 354 884 | −7,08 | 56 | −9,84 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 412 571 | −7,99 | 64 889 | −10,64 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 67 307 | −28,73 | 10 586 | −30,79 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 470 | −13,76 | 74 | −17,05 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4 457 | 0,97 | 701 | −1,96 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 71 538 | −19,97 | 11 251 | −22,28 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2 158 | 0,00 | 339 | −2,87 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 44 | 0,00 | 7 | −14,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 195 622 | −58,45 | 33 254 | −56,39 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 757 438 | −33,59 | 122 675 | −33,59 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 21 031 | −2,72 | 3 308 | −5,54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 185 | 0,00 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 308 074 | −49,84 | 48 459 | −51,28 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 005 | −0,79 | 315 | −3,67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3 435 | 38,96 | 540 | 35,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 375 657 | 12,46 | 373 643 | 9,21 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 270 | −16,06 | 200 | −18,78 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 243 | 76,09 | 38 | 72,73 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 9 112 | 12,36 | 1 433 | 1,85 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 064 | 6,87 | 482 | 3,66 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 116 680 | 1,81 | 18 352 | −1,13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 146 797 | −5,59 | 337 797 | −8,27 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 8 541 | 1,76 | 1 343 | −1,18 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 88 | 91,30 | 14 | 85,71 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 13 010 | 14,49 | 2 046 | 11,20 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 12 034 | 1 893 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 8 391 | −0,47 | 1 320 | −3,37 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 238 508 | −1,90 | 37 513 | −4,74 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 4 955 192 | 2,55 | 779 353 | −0,41 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 27 540 | 4 331 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 75 822 | 1,74 | 11 925 | −1,20 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 47 742 | 7,08 | 7 509 | 3,99 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 686 747 | −0,55 | 108 012 | −3,42 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 646 | 3,27 | 731 | 0,27 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 272 | 47,83 | 43 | 44,83 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12 797 | 9,80 | 2 013 | 6,62 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11 067 | −1,16 | 1 741 | −4,03 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5 141 | −0,21 | 809 | −3,12 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2 216 370 | 6,49 | 348 668 | 3,42 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2 621 | −3,14 | 412 | −5,94 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 42 564 | 33,55 | 6 695 | 29,70 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 180 766 | −2,38 | 28 431 | −5,20 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 564 | 246 | ||||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 14 419 | 16,91 | 2 268 | 13,52 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 667 | 0,00 | 105 | −3,70 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 9 599 | −87,10 | 1 510 | −87,48 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 814 869 | 1 858 243 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 7 800 | 1 227 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2 450 | 0,00 | 385 | −2,78 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 141 450 | −23,45 | 22 247 | −25,66 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 671 814 | −15,24 | 105 663 | −17,69 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1 256 | 0,00 | 198 | −2,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 8 621 | −38,01 | 1 356 | −39,83 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4 984 | 0,00 | 784 | −2,97 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 85 | −9,57 | 14 | −13,33 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 1 686 | 1,51 | 265 | −1,49 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4 432 | 52,62 | 697 | 48,30 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 630 477 | −10,78 | 885 561 | −13,36 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 1 372 | −6,48 | 216 | −9,28 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 537 | 72,12 | 84 | 68,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1 450 | 0,00 | 228 | −2,56 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13 322 | 0,23 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14 650 | 11,74 | 2 304 | 8,53 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 24 076 | −6,45 | 3 787 | −9,17 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 528 779 | −32,19 | 240 446 | −34,15 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14 816 | 0,82 | 2 330 | −2,10 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 396 342 | −0,53 | 62 337 | −3,40 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 014 | 11,67 | 789 | 8,39 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 7 738 | −1,46 | 1 217 | −4,25 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 145 | 0,00 | 23 | −4,35 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9 423 | 4,76 | 1 482 | 1,79 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9 421 | 5,07 | 1 535 | 4,56 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 140 | 0,00 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13 561 | 17,21 | 2 133 | 13,82 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 541 264 | 27,10 | 242 410 | 23,42 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 1 900 | 0,00 | 299 | −2,93 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 19 047 | 2 996 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 124 730 | 21,71 | 19 618 | 18,20 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1 574 | 9,46 | 248 | 6,47 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 231 942 | −0,39 | 36 480 | −3,27 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5 959 | −2,88 | 965 | −6,58 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1 289 | 203 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 35 301 | −1,09 | 5 552 | −3,94 | ||||
| 2026-04-30 | 13F | Conning Inc. | 30 743 | −0,78 | 4 835 | −3,65 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 2 020 | 1,00 | 316 | −8,96 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4 | −99,96 | 1 | −100,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 170 | 0,00 | 27 | −3,70 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 461 480 | −51,50 | 72 582 | −52,90 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 673 | 6,75 | 1 207 | 3,61 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2 264 | −1,86 | 356 | −4,56 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 16 126 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 25 571 | −4,11 | 4 022 | −6,90 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 629 | 16,36 | 256 | 13,27 |