Grundläggande statistik
| Institutionella ägare | 920 total, 908 long only, 1 short only, 11 long/short - change of −14,66% MRQ |
| Genomsnittlig portföljallokering | 0.0828 % - change of −30,30% MRQ |
| Institutionella aktier (lång) | 456 482 253 (ex 13D/G) - change of 31,81MM shares 7,49% MRQ |
| Institutionellt värde (lång) | $ 33 108 145 USD ($1000) |
Institutionellt ägande och aktieägare
Ingersoll Rand Inc. (IT:1IR) har 920 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 456,482,253 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital World Investors, Capital Research Global Investors, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, Price T Rowe Associates Inc /md/, T. Rowe Price Investment Management, Inc., Franklin Resources Inc, and Vanguard Portfolio Management Llc .
Ingersoll Rand Inc. (BIT:1IR) 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 13, 2025 is 71,16 / share. Previously, on June 9, 2025, the share price was 71,16 / share. This represents an increase of 0,00% 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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2 291 | 181 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 176 | 0,00 | 14 | 7,69 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2 486 | −15,56 | 197 | −19,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 205 | −2,67 | 417 | −1,42 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 29 862 | 0,35 | 2 393 | 1,48 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 71 196 | 5 704 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3 723 372 | 9,32 | 298 317 | 10,56 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 62 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1 159 480 | 6,46 | 92 898 | 7,67 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1 035 | 0,00 | 83 | 1,23 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 651 | 3,88 | 448 | −0,45 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17 734 | −1,23 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 147 | −63,95 | 492 | −64,22 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 26 824 | 6,31 | 2 149 | 7,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 20 500 | 0,00 | 1 642 | 1,11 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 257 | 0,00 | 421 | 1,20 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 125 | −38,12 | 10 | −40,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6 726 | −2,89 | 539 | −1,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 10 921 | 875 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7 044 | 564 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 71,43 | 1 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12 678 | 1 016 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 344 309 | −9,76 | 27 586 | −8,73 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 204 088 | −0,99 | 16 337 | −0,95 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 454 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 729 | −16,40 | 58 | −15,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6 219 | 0,61 | 498 | 1,84 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 934 | −30,42 | 235 | −29,64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18 435 | 2,16 | 1 477 | 3,29 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 22 808 | −1,55 | 1 827 | −0,44 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 626 | 0,00 | 50 | 2,04 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 64 626 | 2,81 | 5 178 | 3,98 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 176 | 0,00 | 14 | 7,69 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 80 | 6 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11 962 | 1,24 | 958 | 2,46 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1 439 | 0,00 | 115 | 1,77 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 92 130 | 2,03 | 7 381 | 3,19 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 371 982 | −16,27 | 29 805 | 85 057,14 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6 477 | 18,09 | 519 | 19,35 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 343 822 | 0,00 | 27 547 | 1,14 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 882 | 0,00 | 71 | 0,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 86 394 | 68,09 | 6 922 | 63,02 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15 603 | 240,68 | 1 250 | 244,35 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 201 | 0,00 | 16 | 6,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 166 | −19,81 | 13 | −18,75 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 204 354 | 1,08 | 256 652 | 2,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 204 | 3,03 | 16 | 6,67 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 94 | −76,56 | 8 | −77,42 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 247 | 100 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 280 210 | 17,92 | 22 450 | 19,26 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24 060 | 2,82 | 1 928 | 3,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3 000 | −88,05 | 240 | −87,93 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 651 148 | 149,93 | 52 170 | 142,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12 400 | 30,53 | 993 | 32,05 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22 965 | 34,34 | 1 840 | 35,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3 022 | −86,66 | 242 | −86,52 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3 667 648 | 25,66 | 293 852 | 27,09 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3 712 | 39,23 | 297 | 40,76 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2 464 233 | −36,46 | 197 434 | −35,74 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18 100 | −1,63 | 1 450 | −0,48 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 521 | 203,73 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 5 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3 594 | 0,00 | 288 | 1,06 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 682 627 | 0,00 | 54 692 | 1,14 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 177 | −22,03 | 14 | −17,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8 362 | 0,00 | 662 | 0,00 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 626 062 | 4,91 | 50 160 | 6,10 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11 389 | −0,87 | 912 | 0,22 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 748 | 0,00 | 60 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 91 663 | −9,53 | 7 344 | −8,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 212 532 | 1,64 | 17 028 | 0,69 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4 340 | −1,50 | 344 | −5,77 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 504 | 0,60 | 40 | 2,56 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 155 | 0,00 | 12 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 268 | 458,33 | 21 | 600,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 774 | 0,00 | 142 | 2,16 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9 848 | 1,67 | 789 | 2,87 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 094 | 3,38 | 328 | 4,79 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 2 640 | −0,11 | 212 | 0,96 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 15 832 | −10,17 | 1 268 | −9,17 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 56 656 | 1,57 | 4 539 | 2,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6 000 | −46,43 | 481 | −45,89 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 170 000 | 13 620 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 101 859 | −78,13 | 8 161 | −77,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 30 | −36,17 | 2 | −33,33 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3 647 | 289 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 123 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 44 842 | 10,32 | 3 593 | 9,81 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 128 | 0,00 | 10 | 0,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3 627 | 0,00 | 291 | 1,05 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8 585 | −5,65 | 688 | −4,58 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 163 | 13 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 113 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 124 687 | −34,22 | 9 990 | −33,48 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 8 835 | 0,00 | 708 | 1,14 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 54 779 | 12,01 | 4 215 | 6,52 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5 360 | −0,32 | 429 | 0,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 472 | 0 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 29 046 | 10,30 | 2 327 | 11,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 157 596 | −1,87 | 12 627 | −0,75 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 171 320 | 10,29 | 13 726 | 11,54 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 51 | 155,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2 566 | 219 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 28 283 | −13,35 | 2 266 | −12,34 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 610 476 | 10 294,62 | 48 502 | 10 330,54 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 7 840 | 0,00 | 628 | 1,13 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 315 | 1,56 | 265 | 2,71 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 8 128 | 651 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5 650 | −0,26 | 453 | −0,88 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8 620 | 1,71 | 1 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3 822 | 0,00 | 306 | 1,32 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13 513 | −2,19 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 73 669 | 13,57 | 5 902 | 14,87 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 917 | 0,00 | 154 | 1,32 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14 541 | −2,34 | 1 165 | −1,19 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3 619 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19 759 | −13,26 | 1 583 | −12,25 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 16 439 | −29,21 | 1 317 | −28,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16 761 | 16,86 | 1 343 | 18,13 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 837 518 | −1,29 | 67 102 | −0,17 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 52 483 | 24,91 | 4 205 | 26,32 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 67 | −27,96 | 5 | −28,57 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 17 102 | 7,63 | 1 370 | 8,90 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 871 | 4,06 | 70 | 4,55 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 38 | 3 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 427 | 0,00 | 33 | −5,71 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 5 785 | 463 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3 506 | 281 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 977 | 1,95 | 239 | 3,03 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 654 | 133 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4 721 | −0,53 | 378 | 0,80 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 39 108 | −2,30 | 3 133 | −1,20 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 064 860 | 1,54 | 85 317 | 2,69 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 11 356 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 37 867 | −1,94 | 3 034 | −0,85 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 20 091 | 1 610 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5 111 | −23,30 | 409 | −22,39 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 320 | 7,38 | 26 | 8,70 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4 790 | 0,00 | 384 | 1,06 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 50 | 316,67 | 4 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 88 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4 521 | 0,00 | 362 | 0,84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7 513 | 51,50 | 602 | 53,32 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 719 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 170 213 | 2,18 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 268 | 7,64 | 102 | 8,60 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 5 900 | −4,47 | 473 | −3,48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 4 800 | 385 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15 914 | 0,00 | 1 275 | 1,19 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 519 | 0,00 | 42 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7 607 | 3,06 | 610 | 4,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 536 | 340,39 | 363 | 348,15 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 50 942 | 0,82 | 4 081 | 1,97 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 84 705 | 0,03 | 6 787 | 113 000,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 105 531 | −43,75 | 8 455 | −43,11 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1 331 | −19,09 | 107 | −18,46 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 602 | −0,50 | 48 | 2,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7 484 | −1,16 | 600 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 14 592 | −1,00 | 1 169 | 0,17 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3 345 | 55,51 | 268 | 57,65 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 12 124 | 971 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 2 970 | 0,00 | 238 | 0,85 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 036 286 | 163 147 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 845 | 17,97 | 949 | 19,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 758 144 | 6,51 | 60 742 | 7,72 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 77 900 | −76,46 | 6 241 | −76,19 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 132 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 115 726 | −3,30 | 9 272 | −2,20 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5 534 | 84,34 | 443 | −54,19 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 53 864 | 9,33 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 137 891 | 11 048 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 27 503 | 2 204 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 688 036 | 18,24 | 55 125 | 19,58 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 500 | 0,00 | 40 | 2,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 631 | −0,44 | 291 | 0,69 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2 723 | 0,00 | 218 | 1,40 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 459 | −8,59 | 353 | −12,19 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 203 975 | −2,20 | 16 342 | −1,08 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 282 | 6,82 | 23 | 10,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 316 331 | 38,88 | 25 344 | 140 700,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3 116 | 250 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 600 | 0,00 | 48 | 2,13 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 21 822 | 7,60 | 1 748 | 8,84 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 118 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 156 969 | 228,37 | 12 576 | 232,17 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 184 | 255 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 91 824 | −19,07 | 7 358 | −18,14 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 4 500 | 361 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 164 | 0,00 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6 900 | 553 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 814 | 10,43 | 465 | 11,51 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7 092 | 11,09 | 568 | 12,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | −99,41 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2 567 | 206 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 35 412 | −1,36 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 7 822 | −4,25 | 627 | −3,25 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 1 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 4 270 | −3,02 | 342 | −1,72 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 4 | −33,33 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 646 | 84,05 | 52 | 88,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 48 100 | −0,08 | 3 854 | 1,05 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23 802 | −0,70 | 1 907 | 0,47 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 98 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 388 | 31 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 2 811 | 0,00 | 225 | 1,35 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 73 | 82,50 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 5 149 142 | 407 915 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 5 656 | 0,02 | 453 | 1,34 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 309 | 0,00 | 25 | 0,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2 515 | 202 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6 012 | 69,93 | 482 | 71,79 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17 304 | 0,00 | 1 386 | 1,17 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2 502 | 201 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16 927 559 | 8,22 | 1 356 236 | 9,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 82 909 | −0,87 | 6 643 | 0,26 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7 028 | 112,13 | 563 | 114,89 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15 184 | −0,41 | 1 217 | 0,75 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11 491 | −17,21 | 921 | −16,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 685 283 | −1,13 | 54 905 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17 536 | 4,26 | 1 405 | 5,41 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 57 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 167 932 | −1,74 | 173 695 | −0,62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 585 | −22,77 | 287 | −21,80 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5 054 | 0,00 | 405 | 1,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 20 279 | 1,18 | 1 625 | 2,33 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 664 | 14,98 | 454 | 16,15 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18 527 | 6,37 | 1 484 | 7,61 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8 923 | 0,00 | 715 | 1,13 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 164 | 13 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 677 308 | −24,42 | 130 310 | −26,51 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3 300 | 0,00 | 264 | 1,15 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8 488 | 4,20 | 680 | 5,43 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 19 | 2 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 166 127 | 499,82 | 13 310 | 506,65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 3 601 | 0,00 | 289 | 1,05 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3 315 | −26,09 | 266 | −25,35 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39 657 | 9,12 | 3 142 | 8,01 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 9 | 1 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 15 231 | −0,65 | 1 220 | 0,49 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12 071 | 0,00 | 967 | 1,15 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 76 | 6 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 6 199 | 497 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 478 | −1,04 | 38 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 179 | 92,47 | 14 | 100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 25 300 | 44,60 | 2 027 | 46,25 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 50 600 | 0,00 | 4 054 | 1,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11 146 | 13,36 | 887 | 9,11 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 197 | 26,28 | 15 | 7,69 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 10 766 | −25,55 | 863 | −24,72 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 63 | 0,00 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4 163 | −10,42 | 334 | −9,51 | ||||
| 2026-05-14 | 13F | Ossiam | 8 142 | −0,55 | 652 | 0,62 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 804 | 15,00 | 1 106 | 16,32 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34 118 | 2,28 | 2 703 | 135 000,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 149 | −89,81 | 12 | −91,41 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 138 700 | −2,30 | 11 113 | −1,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 49 | 40,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 127 | 0,99 | 90 | 2,27 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 4 764 | −7,10 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64 331 | 26,74 | 5 096 | 20,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 899 | 12,07 | 312 | 13,45 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 20 259 | 29,58 | 1 623 | 31,10 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 148 | 196,00 | 12 | 266,67 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 11 986 | −6,31 | 960 | −5,23 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12 499 | 0,00 | 1 001 | 1,11 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 176 | 0,00 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 211 060 | 1,93 | 16 910 | 3,09 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 26 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6 698 | 0,00 | 537 | 1,13 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 400 329 | −0,23 | 32 074 | 0,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 29 807 | 11,58 | 2 388 | 12,85 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 47 729 | 7,40 | 3 824 | 8,64 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 183 618 | 53,16 | 76 521 | 64,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 970 579 | 4,19 | 77 763 | 5,37 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 337 365 | −8,48 | 27 054 | −7,73 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 276 396 | 2,31 | 182 385 | 3,47 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 937 | 0,00 | 235 | 1,29 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8 559 | 45,83 | 686 | 47,63 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3 212 | −1,74 | 254 | −5,93 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 358 292 | −1,59 | 28 609 | −0,96 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3 042 | −5,47 | 244 | −4,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 21 300 | 162,96 | 1 707 | 166,15 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 141 400 | 23,71 | 11 329 | 25,12 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 449 848 | −0,48 | 276 402 | 0,65 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 459 | 0,00 | 197 | 1,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 81 476 | −19,06 | 6 528 | −18,15 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 884 785 | −5,67 | 70 889 | −4,60 | ||||
| 2026-05-11 | 13F | Commerce Bank | 38 947 | 10,86 | 3 120 | 12,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 821 645 | 144,50 | 65 830 | 147,29 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 301 753 | −34,03 | 24 176 | −33,28 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4 596 | −6,98 | 368 | −5,88 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 83 845 | −3,42 | 6 718 | −2,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2 432 | 195 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3 496 | 280 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 15 177 | 0,57 | 1 216 | 1,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 124 730 | 14,15 | 9 993 | 15,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 90 | 190,32 | 7 | 250,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 353 | 23,00 | 108 | 24,14 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9 655 | −1,24 | 774 | −0,13 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 81 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 139 | 39,00 | 11 | 57,14 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 343 | 2,92 | 268 | 3,89 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 15 132 848 | 23,92 | 1 164 321 | 20,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 241 851 | −3,37 | 19 257 | −2,19 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4 309 | 0,00 | 345 | 1,17 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54 460 | −22,65 | 4 363 | −21,77 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 37 574 | −0,82 | 3 010 | 0,30 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 944 | 88,05 | 76 | 92,31 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 154 805 | −15,35 | 12 403 | −14,39 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 18 512 | 2,28 | 1 483 | 3,49 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 92 | 76,92 | 7 | 75,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 35 603 | −36,97 | 2 853 | −36,25 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10 216 | 16,09 | 818 | 17,36 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 46 702 | −0,54 | 3 742 | 0,59 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 521 | −16,25 | 202 | −15,13 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 631 734 | −2,73 | 50 615 | −1,63 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 10 345 | −22,86 | 829 | −22,03 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 863 | −7,91 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 9 539 | −3,03 | 764 | −1,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 247 305 | −9,08 | 20 | −9,52 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 56 161 | −9,75 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 25 073 | 11,37 | 2 009 | 12,62 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 796 | −16,74 | 64 | −16,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 262 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 20 996 014 | 189,61 | 1 682 201 | 192,90 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1 246 800 | −9,32 | 99 | −13,27 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 199 | 16 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 748 | 33,71 | 300 | 35,14 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 400 | 2 005,26 | 32 | 3 100,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 88 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 64 614 | −2,33 | 5 177 | −1,22 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 17 806 236 | −18,29 | 1 427 | −17,38 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2 086 | 0,00 | 177 | −1,68 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 231 698 | −0,53 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 22 967 | 0,00 | 1 840 | 1,15 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 539 | 444 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 510 | −1,73 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 459 | −3,64 | 197 | −2,48 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 3 026 272 | −0,10 | 210 436 | 2,99 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 25 745 | 199,05 | 2 063 | 202,35 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 78 945 | 6 325 | ||||||
| 2026-05-15 | 13F | Amundi | 2 751 825 | −9,12 | 220 465 | −8,09 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 343 | 0,00 | 27 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 066 388 | 4,29 | 245 679 | 5,48 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 43 | 3 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 161 | 173 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 425 | −5,85 | 355 | −4,84 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 46 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 705 | 0,00 | 56 | 1,82 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21 517 | −17,81 | 1 724 | −18,07 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 639 | −61,83 | 51 | −61,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 089 | 4,21 | 87 | 6,10 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 15 429 072 | −0,19 | 1 236 177 | 0,94 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 144 | 15,21 | 242 | 9,55 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 7 600 | −29,47 | 609 | −28,72 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 495 248 | 26,23 | 199 919 | 27,66 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3 000 | 0,00 | 240 | 1,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 66,67 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37 341 | −4,63 | 2 992 | −10,29 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 242 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 58 637 | 4 698 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 28 189 | 91,54 | 2 259 | 93,82 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 304 | 265 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 63 586 | −9,86 | 5 095 | −8,84 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 847 | 1,82 | 148 | 2,80 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 210 | −4,55 | 17 | −5,88 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3 378 | 0,00 | 271 | 1,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19 615 | 0,00 | 1 572 | 1,16 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2 550 | 0,00 | 204 | 0,99 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10 621 | 0,00 | 851 | 1,07 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4 323 | 346 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10 221 | 819 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 680 | 17,80 | 295 | 19,03 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7 306 | 8,40 | 585 | 9,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 189 | −64,29 | 95 | −63,88 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 14 | 55,56 | 1 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 630 | 0,00 | 50 | 2,04 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13 703 | 5,19 | 1 098 | 6,40 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 36 | −47,06 | 3 | −66,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 442 | −1,34 | 35 | 0,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3 561 | 9,54 | 285 | 10,89 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 19 918 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 102 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3 686 | 0,00 | 295 | 1,37 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 61 315 | 0,32 | 4 913 | 1,45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8 052 815 | 22,65 | 645 192 | 24,04 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 107 361 | −1,58 | 8 602 | −0,46 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5 901 | −55,20 | 473 | −54,75 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 457 | 37 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 679 597 | 54 449 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 330 | −15,18 | 105 | −20,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 5 490 | 0,00 | 440 | 1,15 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 269 | 0,87 | 102 | 2,02 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 4 502 | −2,53 | 361 | −1,37 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 90 562 | 7 256 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 50 | 4 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 79 273 | 0,48 | 6 352 | 1,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 65 339 | −0,72 | 5 235 | 0,40 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9 920 | 0,00 | 795 | 1,15 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3 196 | 0,13 | 256 | 1,59 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 9 496 | −4,96 | 761 | −3,92 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18 573 | 4,93 | 1 488 | 6,13 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14 285 | −2,90 | 1 145 | −1,80 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 987 | −15,21 | 79 | −15,22 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6 978 | 3,19 | 559 | 4,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12 444 | −51,47 | 997 | −50,91 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2 800 | 224 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 240 340 | −18,72 | 19 256 | −17,80 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2 300 | 184 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2 541 | 204 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 545 | 4,95 | 204 | 5,73 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5 939 | 476 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 556 | 0,00 | 45 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 9 157 | −7,41 | 734 | −6,39 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13 322 | 10,55 | 1 067 | 11,84 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 677 | 3,36 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 53 367 | 1,60 | 4 276 | 2,74 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 41 406 | 3 317 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 14 584 | 1 168 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5 760 | 23,87 | 461 | 25,27 | ||||
| 2026-05-11 | 13F | 111 Capital | 5 669 | 454 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 19 469 | −1,46 | 1 560 | −0,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 15 200 | 130,30 | 1 218 | 133,14 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 411 618 | 171,80 | 355 756 | 176,67 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 608 | 369 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 211 | −27,29 | 257 | −26,36 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 22 178 | 1 777 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 060 | −99,37 | 85 | −99,37 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 35 700 | 2 860 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 25 409 | 2 036 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 61 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 600 | −66,36 | 288 | −66,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30 962 | −2,58 | 2 481 | −1,47 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4 355 | −4,56 | 349 | −3,60 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 253 | 6,71 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18 656 | −11,92 | 1 454 | −17,77 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4 521 | −0,33 | 362 | 0,84 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18 067 | 1,54 | 1 448 | 2,70 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 130 975 | 12,71 | 10 494 | 13,99 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 856 255 | 67,22 | 68 604 | 69,13 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 154 099 | 5,84 | 12 346 | 7,04 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2 614 | 0,77 | 209 | 1,95 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 25 396 | 3,87 | 2 035 | 5,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 479 | 38 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 192 | −3,18 | 256 | −2,30 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 51 264 | 4,71 | 4 107 | 5,91 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 303 | −73,05 | 185 | −72,78 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2 659 | 213 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 77 276 | −6,93 | 6 191 | −13,38 | ||||
| 2026-05-08 | 13F | Bokf, Na | 374 | −15,58 | 30 | −17,14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24 827 | −0,66 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 724 412 | −7,74 | 58 | −6,45 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1 156 | 0,00 | 93 | 1,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 47 513 | 3 807 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 205 | 425,64 | 16 | 433,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5 627 | −3,07 | 451 | −1,96 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 33 090 | 0,00 | 2 651 | 1,14 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 4 837 | 0,25 | 388 | 1,31 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 24 360 267 | 1 951 745 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9 | 1 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 7 093 | −1,06 | 568 | 0,18 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 308 411 | −10,29 | 24 710 | −9,27 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 86 521 | 23,90 | 6 932 | 25,31 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 30 165 | −40,39 | 2 417 | −39,74 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 328 | 0,00 | 26 | 4,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14 145 | −41,89 | 1 133 | −41,23 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35 846 | 4,80 | 2 872 | 6,02 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4 289 | 0,00 | 344 | 1,18 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 593 | 56,90 | 528 | 56,21 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 45 354 | 5,10 | 3 634 | 6,29 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 584 | 0,00 | 207 | 0,98 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 70 799 | −10,56 | 5 672 | −9,55 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 78 | 65,96 | 6 | 100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 672 | −6,64 | 134 | −5,67 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3 037 | 6,94 | 243 | 8,48 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 9 661 | 0,00 | 774 | 1,18 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 76 277 | 6 111 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 286 | 0,00 | 23 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 45 186 586 | −0,39 | 3 579 681 | −4,49 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 705 | 2,86 | 297 | 3,86 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 310 957 | 24 914 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2 546 | 6,00 | 204 | 6,84 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 8 075 | −46,37 | 647 | −45,81 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 23 997 | −3,05 | 1 923 | −1,94 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 169 238 | −51,86 | 13 559 | −51,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 314 | −9,38 | 105 | −7,89 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 2 712 | 217 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 076 | 7,17 | 86 | 8,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 625 265 | −23,31 | 50 096 | −22,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2 074 | −14,90 | 163 | −19,70 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 833 | 21,53 | 307 | 23,29 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 20 783 | −24,15 | 1 665 | −23,27 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5 762 | 0,14 | 462 | 1,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 455 | −32,19 | 3 645 | −31,42 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 104,08 | 801 | 106,44 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 251 | 0,00 | 20 | 5,26 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 7 685 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 4 412 | 0,00 | 353 | 1,15 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 701 | −7,34 | 216 | −6,09 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4 200 | 0,00 | 337 | 1,20 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 978 456 | 1,98 | 318 754 | 3,14 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 160 | −24,53 | 13 | −25,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7 316 | 134,49 | 586 | 137,25 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 554 | 33,48 | 525 | 29,95 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 280 | −19,54 | 22 | −18,52 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 432 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 10 139 | 812 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 79 | 6 | 0,00 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 193 664 | 90 838 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 157 | 78,41 | 13 | 100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 849 357 | 7,38 | 68 050 | 7,86 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 270 | 0,00 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3 690 | −5,51 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1 183 912 | −4,94 | 94 855 | −3,86 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 5 715 | 3,16 | 458 | 4,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 35 941 | −64,13 | 2 880 | −63,73 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23 195 | 4,95 | 1 862 | 6,28 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 67 500 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 189 500 | −11,07 | 15 183 | −10,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 44 700 | −16,76 | 3 581 | −15,82 | |||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 4 253 | 0,00 | 341 | 1,19 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 658 | 6,41 | 222 | 2,30 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 337 553 | 5,55 | 27 045 | 6,75 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8 602 | 38,63 | 689 | 40,33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 265 511 | 0,85 | 21 273 | 1,99 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 533 502 | −4,13 | 42 264 | −4,13 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 550 | 44 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 1 220 028 | 19,19 | 97 749 | 20,55 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 3 092 | 112 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 951 | −96,69 | 709 | −96,83 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 42 199 | 749,07 | 3 381 | 760,05 | ||||
| 2026-05-15 | 13F | Axa S.a. | 10 876 | 44,70 | 871 | 46,39 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 140 | 0,00 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 44 | −6,38 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 10 487 | 6,75 | 840 | 7,97 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2 766 | −3,08 | 222 | −2,21 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13 047 | 0,00 | 1 045 | 1,16 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 12 012 | −9,98 | 962 | −8,99 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 53 284 | −19,98 | 4 269 | −19,07 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 27 526 | 0,20 | 2 205 | 1,33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 92 848 | 0,96 | 7 439 | 2,10 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 56 854 | 7,13 | 4 555 | 8,35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 346 362 | 22,35 | 27 751 | 23,74 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 197 530 | 15 826 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 081 | 14,38 | 327 | 15,60 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 749 | −0,11 | 220 | 0,92 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 187 | −63,96 | 255 | −63,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130 512 | 38,82 | 10 457 | 40,41 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10 275 | 3,98 | 823 | 5,24 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 25 184 | −53,49 | 2 018 | −52,97 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 31 098 | 66,73 | 2 492 | 68,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 320 094 | 37,57 | 105 766 | 39,13 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 62 | −7,46 | 5 | −33,33 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3 364 | 19,97 | 270 | 21,17 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4 149 | −33,15 | 332 | −32,38 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3 617 | −0,33 | 290 | 0,70 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 170 | −47,01 | 94 | −46,55 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 93 | 8 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 93 700 | 7 507 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1 472 | 0,00 | 118 | 0,86 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 967 402 | 6,11 | 157 628 | 7,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 144 076 | −0,13 | 11 543 | 1,01 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 35 403 | 19,38 | 2 836 | 20,73 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 986 | 2,36 | 319 | 3,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14 616 | 4,50 | 1 171 | 5,69 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7 209 916 | 4,08 | 577 659 | 5,26 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 75 | 44,23 | 6 | 50,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 231 486 | −1,07 | 18 547 | 0,05 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 134 | 35,35 | 11 | 42,86 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 112 595 | −11,28 | 9 021 | −10,27 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14 709 | −2,57 | 1 178 | −1,42 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11 265 | 0,05 | 903 | 1,23 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 88 514 | −31,71 | 7 092 | −30,93 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 464 | 0,00 | 36 | −2,70 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 409 | 0,00 | 33 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 619 427 | −7,28 | 49 628 | −6,22 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3 000 | 240 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 41 | 36,67 | 3 | 50,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 77 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 496 055 | −25,93 | 39 744 | −25,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 578 | 1,78 | 207 | 3,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20 348 | −2,49 | 1 630 | −1,39 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7 775 | 7,32 | 623 | 8,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 122 363 | −7,22 | 9 804 | −6,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 42 333 | 4,14 | 3 392 | 5,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 619 | 50 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 | 80,00 | 1 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 620 | 131,34 | 50 | 133,33 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3 900 | 312 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 12 500 | −85,10 | 1 002 | −84,94 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 390 | 16,62 | 272 | 17,83 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 52 794 | −32,59 | 4 230 | −31,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 50 800 | 398,04 | 4 070 | 403,71 | |||
| 2026-05-12 | 13F | Bnp Paribas | 641 | 0,00 | 51 | 2,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 700 | −7,84 | 377 | −6,93 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 16 884 | −86,92 | 1 353 | −86,77 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18 976 | 55,85 | 1 520 | 57,68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 84 605 | −1,67 | 6 779 | −0,56 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 25 916 | 100,53 | 2 076 | 102,93 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8 674 | 695 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 3 562 | 0,00 | 285 | 1,06 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4 700 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 947 | 33,76 | 76 | 33,93 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 631 185 | 1,70 | 50 571 | 2,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3 100 | 248 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3 400 | 272 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 497 | 13,87 | 280 | 15,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 16 008 | 1 268 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8 302 | 9,35 | 1 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11 090 | −28,17 | 889 | −27,39 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 114 352 | 1 079,90 | 89 160 | 1 091,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9 461 | −1,26 | 758 | −0,13 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 374 | 0,00 | 30 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 612 | −1,78 | 610 | −0,65 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 529 | 42 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9 100 | 0,00 | 729 | 1,25 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 263 | −91,42 | 181 | −91,33 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 333 | 0,00 | 27 | 0,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 155 187 | 0,00 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2 816 | 0,11 | 226 | 1,35 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4 344 | −0,66 | 348 | 0,58 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 959 | 237 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 265 680 | −1,05 | 21 286 | 0,08 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 52 145 | 11,27 | 4 178 | 12,53 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 29 338 | 0,00 | 2 351 | 1,12 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 138 010 | −11,91 | 171 297 | −10,91 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1 587 | 0,00 | 127 | 1,60 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 647 | 52 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 996 | 16,40 | 317 | 11,66 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6 864 | 14,48 | 550 | 15,82 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 48,48 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 38 834 | 21,50 | 3 111 | 22,87 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 93 023 | −1,17 | 7 453 | −0,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 69 138 | −4,44 | 5 539 | −3,35 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7 356 | −1,59 | 589 | −0,51 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 53 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 81 | −99,50 | 6 | −99,53 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5 058 | 0,00 | 405 | 1,25 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2 705 | 217 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21 | 2 000,00 | 2 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 40 772 | −0,97 | 3 267 | 0,15 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 131 172 | 0,03 | 10 510 | 1,16 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4 644 | 22,50 | 443 | 47,33 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 717 | 0,04 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 705 454 | 4,43 | 56 415 | 5,31 | ||||
| 2026-04-20 | 13F | First American Bank | 2 553 | 0,00 | 205 | 0,99 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 20 600 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 92 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 923 | 154 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6 073 | −7,32 | 487 | −6,36 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3 724 | −0,08 | 298 | 1,02 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4 052 | 3,03 | 325 | 4,18 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 771 | 222 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 473 | 36 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30 000 | 23 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 688 | −4,41 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 184 | 15 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 2 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 369 002 | −1,38 | 29 564 | −0,26 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 9 | 0,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 6 085 | 15,53 | 488 | 16,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 29 297 421 | −2,30 | 2 347 309 | −1,19 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 32 331 | 21,18 | 2 519 | 17,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 42 | 3 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6 505 | 1,25 | 551 | 5,36 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 8 042 | 0,00 | 644 | 1,10 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 171 528 | −9,60 | 13 743 | −8,57 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4 246 | 38,62 | 340 | 40,50 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 592 | −1,17 | 47 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 30 510 | 53,16 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 659 | −0,15 | 53 | 0,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3 594 | 40,12 | 250 | 43,93 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 176 | 0,00 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1 516 658 | −4,68 | 121 515 | −3,60 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | −40,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 341 317 | 29,07 | 27 346 | 30,54 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 804 | 0,00 | 64 | 1,59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 142 | 24,56 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 511 | 120 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 17 472 | −58,60 | 1 400 | −58,15 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 62 290 | −1,62 | 4 991 | −0,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 820 | 9,90 | 146 | 10,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 332 | 7,16 | 107 | 8,16 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 2 646 | 0,00 | 212 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10 578 | 0,00 | 848 | 1,19 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2 914 | 385,67 | 233 | 395,74 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 154 | −29,36 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 13 621 | 3,66 | 1 091 | 4,90 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 251 001 | 5,08 | 20 110 | 6,27 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 783 322 | 62 760 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 178 927 | 2,38 | 14 336 | 3,55 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 21 227 | 1 701 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 26 927 | −6,73 | 2 072 | −9,44 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 58 | −89,16 | 5 | −90,48 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8 746 | 1,69 | 701 | 2,79 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43 104 | −8,65 | 3 453 | −7,62 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 226 | 5,61 | 18 | 12,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3 089 | 247 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3 133 | 13,15 | 251 | 14,61 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 133 200 | 10 672 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 29 469 775 | 51,31 | 2 360 737 | 52,99 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5 399 | 433 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 6 576 720 | 2,28 | 526 926 | 3,44 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 334 | −17,26 | 187 | −16,14 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 21 | 50,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 96 934 | 2,24 | 7 766 | 3,41 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 9 010 | 0,00 | 722 | 1,12 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 98 | 0,00 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 175 342 | −3,81 | 14 048 | −2,72 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 56 689 | 0,01 | 4 542 | 1,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 107 959 | −1,47 | 8 650 | −0,36 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 75 894 | 5,30 | 6 071 | 6,32 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 225 | 44,23 | 18 | 50,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 639 | 2,19 | 532 | 3,31 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 123 307 | 0,67 | 9 804 | 0,66 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13 432 | 7,08 | 1 076 | 8,36 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16 404 | −9,89 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 19 | 0,00 | 2 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 137 486 | 5,07 | 11 015 | 6,27 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 162 624 | 96,95 | 13 029 | 99,19 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 110 | 9 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 249 168 | −6,43 | 19 963 | −5,36 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 306 | 0,00 | 25 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 460 291 | −1,34 | 36 879 | −0,22 | ||||
| 2026-05-01 | 13F | Avion Wealth | 96 | 12,94 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 22 143 | −0,71 | 1 774 | 0,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35 437 | −0,78 | 2 839 | 0,35 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 858 | −8,11 | 389 | −6,94 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 401 | 0,00 | 32 | 3,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 295 | −7,46 | 184 | −6,63 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 86 993 | −1,41 | 6 970 | −0,29 | ||||
| 2026-05-13 | 13F | Capital International Investors | 13 219 152 | −74,75 | 1 058 385 | −74,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 699 | 5,11 | 617 | 6,21 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 25 151 | −0,69 | 2 015 | 0,45 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7 651 | 0,31 | 613 | 1,32 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 31 308 | −6,90 | 2 508 | −5,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 113 666 | 13,67 | 9 107 | 14,96 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 36 | 33,33 | 2 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8 727 | −25,32 | 699 | −24,43 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 186 630 | −8,41 | 14 953 | −7,37 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4 000 | 0,00 | 320 | 1,27 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 3 163 | 1,90 | 253 | 3,27 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 351 | 3,21 | 1 951 | 4,39 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 548 045 | −9,66 | 43 909 | −8,63 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 762 | 221 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 014 215 | −12,03 | 161 346 | −11,06 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 416 | −0,77 | 112 | −4,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16 687 | −1,04 | 1 337 | 0,07 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 86 815 | −9,99 | 6 956 | −8,97 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3 754 | −36,12 | 301 | −35,48 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9 445 | −1,31 | 757 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 223 | 0,00 | 18 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 286 | 23 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12 859 | −0,26 | 1 030 | 0,88 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 165 | 1,23 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 335 964 | 12,27 | 26 615 | 7,65 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5 093 | 15,62 | 408 | 17,24 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 42 171 | −53,32 | 3 379 | −52,79 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 6 056 | −21,19 | 485 | −20,23 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 66 104 | −0,56 | 5 296 | 0,57 | ||||
| 2026-05-14 | 13F | Prudential Plc | 116 720 | −36,87 | 9 352 | −36,15 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 75 583 | −1,18 | 6 056 | −0,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 117 332 | −53,30 | 9 | −52,63 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3 396 | −0,35 | 272 | 1,12 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 582 | 47 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14 817 | 16,33 | 1 187 | 17,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 2 914 | 0,00 | 233 | 1,30 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 38 983 | 3 123 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 535 299 | 20,00 | 42 888 | 21,36 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 17 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 428 | −2,51 | 34 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21 594 | 1,98 | 1 730 | 3,16 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 684 471 | −5,13 | 54 840 | −4,05 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 585 | −89,49 | 207 | −89,37 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 20 329 193 | 133,90 | 1 629 | 136,63 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 168 892 | 388,24 | 13 532 | 393,83 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 176 940 | −1,81 | 14 171 | −1,14 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3 709 | 297 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 55 548 | 41,17 | 4 451 | 42,77 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 907 881 | −7,59 | 72 739 | −6,54 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4 028 | 18,47 | 323 | 19,70 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17 169 | 28,34 | 1 376 | 29,84 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 93 778 | 12,75 | 7 513 | 14,02 | ||||
| 2026-05-13 | 13F | Capital World Investors | 31 237 077 | 6,20 | 2 502 691 | 7,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 011 667 | 7,95 | 481 655 | 9,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 48 | 41,18 | 4 | 50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8 410 | −20,88 | 674 | −20,07 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 13 095 | −11,87 | 1 049 | −10,88 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 138 | 24,32 | 11 | 37,50 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11 145 | 1,95 | 893 | 3,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 66 277 | −4,21 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 74 | −15,91 | 6 | −16,67 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 14 330 | −32,67 | 1 148 | −31,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 562 483 | −14,54 | 125 186 | −13,57 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 253 | 261 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 882 143 | −0,13 | 150 797 | 1,01 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 932 | 17,68 | 475 | 19,05 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4 499 | 0,00 | 360 | 1,12 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6 727 | 0,90 | 539 | 1,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 570 451 | −18,11 | 45 191 | −21,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 170 000 | 0,00 | 13 467 | −4,12 | |||
| 2026-04-23 | 13F | TFC Financial Management | 215 | 0,00 | 17 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 38 | 5,56 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15 444 | −1,09 | 1 237 | 0,08 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3 682 | 9,78 | 295 | 11,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 385 672 | −45,95 | 30 757 | −45,63 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38 396 | 8,60 | 3 076 | 9,74 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 10 060 | −3,87 | 806 | −2,77 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10 555 | −11,15 | 846 | −10,20 | ||||
| 2026-05-14 | 13F | Aviva Plc | 347 835 | 2,91 | 27 869 | 4,08 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 607 388 | 1,50 | 766 654 | 2,66 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1 845 | 0,00 | 148 | 0,68 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1 144 | 0,00 | 92 | 1,11 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 28 286 | 12,68 | 2 264 | 13,37 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1 161 456 | 1 097,56 | 93 056 | 1 111,18 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 35 685 | −0,01 | 2 859 | 1,13 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 51 673 | −69,44 | 4 140 | −69,10 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 338 464 | 7,36 | 27 118 | 8,58 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4 552 | 364 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 365 | −0,54 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 474 765 | 13,95 | 278 398 | 15,25 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 84 | −13,40 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 7 500 | 601 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 136 | −56,13 | 10 | −58,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 186 | 1 450,00 | 15 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | −14,29 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 23 175 | −27,65 | 1 857 | −26,84 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 202 | −98,74 | 16 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 838 | 92,79 | 788 | 91,26 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 1 301 517 | −14,96 | 104 278 | −13,99 | ||||
| 2026-05-07 | 13F | KBC Group NV | 75 961 | −1,87 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22 364 | −95,01 | 1 792 | −94,96 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 47 731 | 72,46 | 3 824 | 74,45 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 390 | 31 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33 324 | 14,99 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 39 032 | 0,00 | 3 127 | 1,13 | ||||
| 2026-05-11 | 13F | Allianz Se | 28 545 | 0,00 | 2 287 | 1,15 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 237 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31 775 | 32,79 | 2 445 | 26,70 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 631 | 0,00 | 51 | 2,04 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22 120 | −12,70 | 1 | −99,95 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 144 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 576 794 | −9,35 | 46 213 | −8,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13 335 | 24,37 | 1 068 | 25,80 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 37 099 | 3,18 | 2 972 | 4,35 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1 000 | −41,18 | 80 | −40,30 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 818 | 6,66 | 226 | 7,66 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3 305 | 265 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15 353 | −22,30 | 1 230 | −21,41 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 22 952 | −43,73 | 1 839 | −43,11 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 231 960 | −9,03 | 18 585 | −8,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 605 | 65,71 | 369 | 67,27 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 8 633 | 85,38 | 691 | 86,99 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 164 479 | 6,26 | 13 178 | 7,47 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5 897 | 2,04 | 472 | 3,28 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 3 045 | 244 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 81 961 | 388,68 | 6 567 | 394,43 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 2 647 | 0,00 | 212 | 1,44 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 611 | −3,78 | 49 | −4,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 164 | 0,00 | 13 | 8,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 167 548 | −1,76 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 4 385 | 0,00 | 351 | 1,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 80 535 | 32,83 | 6 319 | 31,54 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 829 | 147 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 156 517 | 0,00 | 12 540 | 1,14 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | 20,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16 889 508 | 1 353 187 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 176 427 | 0,00 | 14 | −22,22 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 12 | −95,35 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 841 | −22,69 | 228 | −21,99 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 303 810 | 0,00 | 24 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1 727 | 0,00 | 138 | 1,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 79 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 66 711 | −8,94 | 5 285 | −12,70 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 7 043 | 54,25 | 564 | 56,23 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 15,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 50 989 | 35,33 | 4 085 | 36,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 51 | 4 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 179 243 | −2,62 | 14 361 | −1,52 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 10 185 | 89,28 | 816 | 91,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 563 | −14,83 | 45 | −13,46 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 8 265 | −0,27 | 662 | 0,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8 424 | −2,19 | 675 | 1,20 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 365 284 | 3,19 | 29 267 | 4,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 387 840 | −10,66 | 111 027 | −10,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12 211 | 106,72 | 978 | 109,42 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 747 | 13,70 | 60 | 13,46 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29 041 | 302,96 | 2 327 | 308,07 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2 551 | 0,39 | 204 | 1,49 | ||||
| 2026-04-20 | 13F | City State Bank | 358 | −9,82 | 29 | −9,68 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 506 | 40 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5 727 | −24,33 | 459 | −23,54 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 12 020 | 0,00 | 963 | 1,16 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2 517 | 202 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29 810 | 0,49 | 2 388 | 1,62 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10 206 | −51,29 | 818 | −50,75 |