Grundläggande statistik
| Institutionella aktier (lång) | 55 583 203 - 107,30% (ex 13D/G) - change of 3,39MM shares 6,48% MRQ |
| Institutionellt värde (lång) | $ 19 393 559 USD ($1000) |
Institutionellt ägande och aktieägare
Snap-on Incorporated (IT:1SNA) har 1069 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,583,203 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, First Trust Advisors Lp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Nordea Investment Management Ab, and Bank Of America Corp /de/ .
Snap-on Incorporated (BIT:1SNA) 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 May 26, 2026 is 299,40 / share. Previously, on May 27, 2025, the share price was 285,40 / share. This represents an increase of 4,91% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Invesco Ltd. | 751 467 | 5,11 | 272 948 | 10,79 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 66 153 | −9,47 | 24 028 | −4,58 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5 645 | 3,62 | 2 051 | 9,22 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 879 | 45,68 | 2 499 | 53,53 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | 25 Llc | 912 | 0,22 | 331 | 5,75 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1 220 | 2,43 | 443 | 8,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 420 | −0,47 | 153 | 4,83 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 866 | −5,33 | 1 767 | −0,23 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6 707 | 0,84 | 2 436 | 6,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 906 | −13,86 | 2 145 | −9,19 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 106 413 | 68,27 | 38 651 | 77,36 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 2 461 | 1,95 | 894 | 7,58 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 58 | −22,67 | 21 | −16,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1 250 | 0,00 | 454 | 5,58 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6 037 | −0,15 | 2 193 | 5,23 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2 461 | 1,28 | 894 | 6,69 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19 319 | −0,64 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2 310 | −24,93 | 839 | −20,85 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 8 872 | 0,00 | 3 222 | 5,40 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 56 571 | 13,78 | 20 559 | 19,95 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 34 597 | −73,35 | 12 566 | 28 459,09 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1 276 | −2,60 | 463 | 2,66 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 38 | 0,00 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 7 197 | 8,24 | 2 614 | 14,10 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 7 166 | −0,54 | 2 603 | 4,83 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 25 273 | −2,39 | 9 180 | 2,88 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 66 | 24 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 3 864 | 9,21 | 1 403 | 15,09 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 51 266 | 107,86 | 18 621 | 119,08 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 54 | 0,00 | 20 | 5,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 899 | 0,11 | 327 | 5,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 103 067 | 2,92 | 37 436 | 8,48 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1 076 | −10,33 | 391 | −5,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 844 | 1,20 | 307 | 6,62 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 20,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2 191 | 0,74 | 796 | 6,14 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 616 | 0,00 | 226 | 1,80 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 109 | −1,42 | 403 | 3,88 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 75,00 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 11 331 | 0,68 | 4 116 | 6,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22 596 | −66,35 | 8 261 | −65,61 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 19 751 | 216,57 | 7 174 | 233,78 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 151 | 96,10 | 55 | 107,69 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 583 | 2,59 | 575 | 8,29 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1 358 | 3,19 | 493 | 8,83 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 838 | 304 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1 197 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 700 | 3,86 | 254 | 9,48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5 516 | −5,34 | 2 003 | −0,25 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 930 | 0,00 | 338 | 5,31 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 118 | 43 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 85 | 31 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 11 707 | −3,66 | 4 252 | 1,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | −85,71 | 73 | −85,06 | |||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 1 675 | 0,66 | 608 | 6,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | −66,67 | 36 | −65,05 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 277 | −19,51 | 3 006 | −15,16 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 32 608 | −0,26 | 11 844 | 5,12 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 40 494 | −3,25 | 14 692 | 1,77 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 322 | 6,87 | 481 | 12,68 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1 436 | −1,24 | 522 | 3,99 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 340 | −64,10 | 850 | −62,20 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 658 | 15,36 | 3 508 | 21,60 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 194 | 70 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 691 | 0,00 | 251 | 5,46 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 26 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3 793 | 1 378 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 607 | 0,00 | 220 | 5,26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 780 | 89,77 | 647 | 100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 67 734 | 1 494,49 | 24 602 | 1 581,61 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 629 | 0,42 | 965 | 5,01 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 17 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 36 280 | −19,86 | 12 502 | −20,30 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17 667 | 6,47 | 6 088 | 5,86 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11 518 | −16,42 | 4 184 | −11,90 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 217 | −0,12 | 1 168 | 5,32 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 63 095 | 7,62 | 23 | 10,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 584 | 212 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1 618 | 0,00 | 588 | 5,39 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 500 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1 369 | 29,03 | 497 | 36,16 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 6 918 | −8,05 | 2 513 | −3,09 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 30 541 | −0,82 | 11 093 | 4,54 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 20 629 | −0,15 | 7 493 | 5,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 20 519 | −16,34 | 7 453 | −11,82 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 835 | −6,49 | 306 | −0,65 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 675 | −0,30 | 245 | 5,15 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 325 | 118 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 73 | 5,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 981 | 5,26 | 356 | 10,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 859 | 2,54 | 675 | 8,17 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 65 | −1,52 | 24 | 4,55 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 632 | 230 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 636 | 0 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 8 413 | 0,19 | 3 056 | 5,60 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 53 | 0,00 | 19 | 5,56 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 481 | −15,66 | 538 | −11,24 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 18 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 3 430 | 1 299 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 48 | 17 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 406 | 0,00 | 147 | 5,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2 899 | −27,05 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 26 775 | −0,08 | 9 725 | 5,32 | ||||
| 2026-05-12 | 13F | Creative Planning | 35 550 | 48,24 | 12 913 | 56,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 620 | 4,30 | 952 | 9,94 | ||||
| 2026-04-21 | 13F | Corecam AG | 750 | 273 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 119 | −1,65 | 43 | 4,88 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20 110 | −3,15 | 7 304 | 2,08 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2 481 | 0,00 | 901 | 5,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 68 | −2,86 | 25 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 075 | 8,15 | 391 | 14,04 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 323 | 117 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 289 917 | 0,79 | 831 744 | 6,23 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2 136 | −1,07 | 776 | 4,31 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27 487 | −11,21 | 9 984 | −6,41 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1 814 | −13,00 | 659 | −8,36 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3 | 1 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 16 | −60,98 | 6 | −64,29 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 8 679 | −4,85 | 3 152 | −1,16 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 64 | 33,33 | 23 | 37,50 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 41 | 10,81 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 76 461 | −1,65 | 27 772 | 3,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 15 707 | 8,90 | 5 705 | 14,77 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 079 | 3,84 | 1 482 | 9,46 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 38 412 | −5,61 | 13 952 | −0,50 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 020 | 17,24 | 370 | 23,75 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 10 395 | 0,00 | 3 776 | 5,39 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21 907 | 0,77 | 7 957 | 6,22 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 034 | 4,97 | 369 | 6,98 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 241 | 0,42 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 6 039 | 26,39 | 2 193 | 33,23 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1 117 | 10,81 | 406 | 16,71 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 45 457 | −4,66 | 17 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 415 921 | 0,00 | 151 | 20,97 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 19 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 342 215 | −2,55 | 124 299 | 2,72 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5 237 | −0,08 | 1 902 | 5,32 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 86 849 | 9,86 | 31 545 | 15,80 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3 198 | 8,81 | 1 162 | 14,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | −24,89 | 122 | −20,92 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 55 820 | −12,01 | 20 275 | −7,25 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 15 | 87,50 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 242 984 | −16,41 | 88 257 | −11,89 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 919 | 2,00 | 334 | 7,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 21 100 | −71,29 | 7 664 | −69,74 | |||
| 2026-02-13 | 13F | Sienna Gestion | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18 900 | 131,87 | 6 865 | 144,44 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 27 815 | −52,87 | 10 103 | −50,32 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 129 | 27,28 | 410 | 34,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 105 700 | 462,23 | 38 392 | 492,65 | |||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 5 768 | 6,01 | 2 096 | 11,79 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 9 197 | 6 815,04 | 3 341 | 7 322,22 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4 694 | −1,20 | 1 705 | 4,09 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7 651 | −1,89 | 2 779 | 3,39 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 922 391 | −2,75 | 335 031 | 2,51 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 3 393 | 0,09 | 1 232 | 5,48 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 690 | −51,85 | 238 | −52,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 385 313 | −0,38 | 132 776 | −0,93 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3 769 | −43,15 | 1 369 | −40,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7 869 | 212,39 | 2 712 | 210,89 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 53 733 | −0,23 | 20 592 | 10,95 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 10 634 | 0,45 | 3 863 | 5,90 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 42 295 | 43,38 | 15 362 | 51,13 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 260 | 0,00 | 97 | 7,87 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 105 | 0,00 | 38 | 5,56 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36 582 | −18,81 | 13 287 | −14,42 | ||||
| 2026-05-07 | 13F | KBC Group NV | 188 419 | 140,91 | 68 | 161,54 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 565 | 205 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 53 606 | 48,10 | 19 471 | 56,10 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10 368 | 3 766 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 128 | −11,11 | 46 | −6,12 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 5 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 238 | −11,85 | 86 | −7,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 24 | −25,00 | 9 | −27,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | −3,23 | 54 | 1,89 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4 186 | 1,04 | 1 520 | 6,52 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 19 150 | −3,31 | 6 956 | 1,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 126 | 25,35 | 772 | 32,19 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12 240 | 4 446 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 1 066 | −6,57 | 387 | −1,53 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 1 495 | −2,54 | 543 | 2,84 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 40 | 14 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 348 | −94,25 | 128 | −93,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6 696 | 574,32 | 2 432 | 610,82 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 17 | 0,00 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 930 | 0,00 | 338 | 5,31 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 253 770 | 44,25 | 92 174 | 52,04 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 79 | 29 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 359 | −13,05 | 494 | −8,52 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 39 699 | 6,23 | 14 419 | 11,97 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1 601 | 0,00 | 582 | 5,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 534 734 | −13,42 | 194 226 | −8,74 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9 641 | 107,65 | 3 502 | 118,95 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 893 | 0,00 | 324 | 5,54 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 17 | 6 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117 629 | 6,16 | 42 725 | 9,88 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 3 610 | 10,91 | 1 311 | 16,95 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 70 | 0,00 | 25 | 4,17 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 815 | 0,00 | 296 | 5,71 | ||||
| 2026-05-14 | 13F | Prudential Plc | 6 810 | 0,00 | 2 474 | 5,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 945 | 8,48 | 707 | 14,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 8 | −94,87 | 3 | −96,23 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 873 | 317 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 900 | 280,00 | 690 | 301,16 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 983 | 14,82 | 720 | 21,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 800 | 14,29 | 291 | 20,33 | |||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2 231 | 22,72 | 810 | 29,39 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 50 347 | 0,00 | 18 | 5,88 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 109 | 0,00 | 40 | 5,41 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18 | 7 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 60 549 | −5,76 | 21 993 | −0,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18 487 | 51,17 | 6 715 | 59,35 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 825 | −2,37 | 300 | 2,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 71 643 | 3,01 | 26 018 | 8,55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45 386 | 5,26 | 16 486 | 10,96 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 15 102 | −0,22 | 5 485 | 5,18 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 226 007 | 3,79 | 82 090 | 9,40 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 465 | 4,34 | 532 | 3,50 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 3 802 | −2,66 | 1 381 | 2,53 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3 065 | −9,72 | 1 113 | −4,79 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 141 082 | 51 244 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 690 | 88,01 | 251 | 98,41 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2 104 | −13,98 | 764 | −9,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 159 | 4,41 | 421 | 9,95 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 9 640 | −6,72 | 3 501 | −1,68 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 34 | 0,00 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5 220 | −0,82 | 1 896 | 4,58 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 545 | 0,00 | 198 | 5,35 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 6 666 | 2 421 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1 125 | 0,00 | 409 | 5,43 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 728 | 264 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 108 | 39 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6 164 | −0,58 | 2 124 | −1,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13 397 | −0,18 | 4 617 | −0,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 442 310 | 18,19 | 160 629 | 24,54 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1 706 | −10,40 | 620 | −5,64 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 473 | −1,25 | 172 | 4,27 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10 449 | 7,81 | 3 795 | 11,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 145 | 50 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 61 | 0,00 | 22 | 4,76 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2 372 | 0,64 | 862 | 6,03 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 989 | 15,54 | 1 086 | 21,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 102 | −56,41 | 37 | −53,75 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 501 | −10,65 | 577 | −10,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 33,33 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 6 582 | −6,39 | 2 391 | −1,32 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 24 447 | 2,06 | 8 879 | 7,57 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 611 | −1,77 | 222 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 8 287 | 3 010 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 26 745 | −0,46 | 9 714 | 4,93 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 26 562 | −17,31 | 9 647 | −12,85 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 111 | −0,89 | 40 | 5,26 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 226 | 0,00 | 82 | 6,49 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 352 | 128 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 70 | −22,22 | 25 | −19,35 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 11 855 | −2,35 | 4 306 | 2,92 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 158 | −20,20 | 57 | −16,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3 | −40,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 373 | −52,24 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2 141 | 0,00 | 778 | 5,43 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 258 | 457 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25 297 | 214,95 | 9 188 | 232,06 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2 375 | −1,04 | 862 | 4,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 199 265 | 11,85 | 72 377 | 17,90 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 3 790 | 7,18 | 1 377 | 12,97 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 87 384 | 2,75 | 31 740 | 8,30 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 8 000 | 0,00 | 2 906 | 5,41 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 38 | 0,00 | 14 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 880 951 | 2,01 | 319 955 | 7,50 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 17 954 | −0,94 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2 600 | −3,70 | 944 | 1,51 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 768 | 15,32 | 279 | 21,40 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 446 761 | 4,11 | 162 273 | 9,73 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 13 | −13,33 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1 920 | 697 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 663 | 8,87 | 228 | 8,06 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3 096 | 10,33 | 1 125 | 16,36 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 192 | 0,00 | 70 | 4,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 28 | 0,00 | 10 | 11,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6 | 2 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 887 | 5,60 | 322 | 11,42 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 220 | 3,48 | 443 | 9,11 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5 462 | 1,69 | 1 984 | 7,19 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 594 | 216 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1 766 | 21,79 | 641 | 28,46 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 809 | 0,25 | 294 | 5,40 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 15 | 5 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5 653 | −1,60 | 2 053 | 3,74 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 116 823 | −6,08 | 42 432 | −1,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 80 | 0,00 | 29 | 7,41 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 24 365 | −2,58 | 8 850 | 2,68 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 21 536 | 8 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 335 | −55,75 | 122 | −53,46 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 185 | −3,14 | 67 | 3,08 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 50 | 0,00 | 18 | 5,88 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 620 | 225 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 9 689 | −0,10 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 73 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 681 | 9,23 | 611 | 15,09 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 647 | −12,93 | 2 414 | −8,21 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6 786 | −29,85 | 2 465 | −26,07 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 741 | −0,40 | 269 | 5,08 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 45 | 2,27 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1 220 | −18,67 | 443 | −14,15 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 723 | −56,47 | 263 | −54,20 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 363 | 495 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 20 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4 708 | −34,11 | 1 710 | −30,54 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11 301 | 0,40 | 4 105 | 136 700,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 42 276 | −18,16 | 15 355 | −13,74 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7 419 | 0,00 | 2 695 | 5,40 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1 597 | 2,70 | 580 | 8,41 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14 411 | 4,47 | 5 234 | 10,12 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 592 | −72,50 | 215 | −70,99 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 18 206 | 2 629,54 | 6 613 | 2 774,78 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 184 561 | 11,73 | 67 036 | 17,76 | ||||
| 2026-05-12 | 13F | Tobam | 1 975 | 62,28 | 1 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 077 | 754 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6 186 | −9,08 | 2 247 | −4,18 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 676 | 5,13 | 246 | 10,36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 12 410 | 2,55 | 4 508 | 6,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 435 540 | −0,03 | 158 197 | 5,38 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 3 123 | −7,41 | 1 134 | −2,41 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 308 | 0,00 | 1 140 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 812 | 0,00 | 295 | 5,38 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 807 | −4,72 | 299 | −5,10 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 182 | −0,01 | 3 698 | 5,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 206 | 22,08 | 801 | 28,78 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 607 | 0,00 | 220 | 5,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 505 | −7,59 | 1 636 | −2,56 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2 063 | −5,63 | 749 | −0,53 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29 741 | 3,98 | 10 803 | 9,60 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 14 500 | −15,60 | 5 267 | −11,05 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 28 | 10 | ||||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 2 868 | −6,52 | 1 042 | −8,12 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 291 | −1,69 | 106 | 2,94 | ||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3 273 | −3,71 | 1 189 | 1,45 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 888 | 4,84 | 323 | 10,65 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32 043 | −5,24 | 11 639 | −0,12 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 657 | 0,61 | 239 | 5,78 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 608 | 5,80 | 947 | 11,54 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 611 | 0,00 | 222 | 5,24 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28 298 | 2,53 | 10 278 | 8,08 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 67 | 2 133,33 | 24 | 2 300,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 705 | 0,00 | 256 | 5,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7 245 | 1,12 | 2 632 | 6,56 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1 430 | 552 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 44 415 | −3,51 | 16 132 | 1,71 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 360 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 864 | −1,03 | 314 | 4,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18 728 | −2,44 | 6 802 | 2,83 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1 563 | −0,64 | 568 | 4,61 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1 876 | 11,01 | 681 | 17,01 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1 108 | 10,80 | 402 | 10,74 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17 600 | 7,34 | 6 | 20,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 21 | 0,00 | 8 | 0,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 4 744 | −11,87 | 1 723 | −7,12 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 118 | −7,81 | 44 | −6,38 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 665 533 | 968 175 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 4 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 47 | 0,00 | 17 | 6,25 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | 66,67 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2 193 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 211 732 | 16,42 | 72 963 | 15,77 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 722 531 | −0,27 | 262 438 | 5,12 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 772 | −64,09 | 280 | −62,16 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5 602 | −12,50 | 2 035 | −7,80 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 680 | 466,67 | 247 | 500,00 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 3 038 | 1 103 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1 257 | 457 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7 443 | −2,39 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 37 579 | 5,51 | 13 649 | 11,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 102 560 | 17,04 | 37 | 23,33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 8 360 | 24,26 | 3 037 | 30,97 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 747 | −0,93 | 271 | 4,63 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 123 900 | 0,00 | 45 003 | 5,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 089 | −1,23 | 767 | 5,22 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4 293 | 528,55 | 1 559 | 531,17 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 41 659 | 15 131 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2 906 | 0,00 | 1 056 | 5,39 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 654 948 | −17,74 | 601 110 | −13,30 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 9 023 | 1,69 | 3 358 | 1,85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 27 | −10,00 | 10 | −10,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 23 310 | 1,75 | 8 467 | 7,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 265 925 | −3,41 | 95 733 | 0,90 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2 675 | 0,00 | 972 | 5,43 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 711 | 16,47 | 621 | 22,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 27,27 | 5 | 66,67 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10 855 | 0,00 | 3 943 | 5,40 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 76 132 | 0,48 | 27 653 | 5,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13 329 | 8,93 | 4 841 | 14,82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 3 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 10 605 | −0,09 | 3 852 | 5,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 302 | −85,91 | 110 | −85,23 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1 089 | −16,81 | 396 | −12,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 000 | 300,00 | 726 | 322,09 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 000 | −85,51 | 363 | −84,73 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 37 808 | −8,44 | 13 733 | −3,49 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 273 | −2,15 | 462 | 3,13 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12 412 | 36,23 | 4 508 | 43,61 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10 161 | 2,04 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 10 | 11,11 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 467 | 0,00 | 170 | 5,63 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 293 | 0,00 | 106 | 6,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 215 | 805 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 616 | 224 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 373 694 | 4,85 | 492 387 | 8,41 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 54 349 | −25,04 | 18 729 | −25,04 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 12,50 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3 323 | −68,32 | 1 207 | −66,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9 254 | 5,41 | 3 361 | 111 933,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 089 | 10,78 | 396 | 16,86 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4 578 | 2,28 | 1 663 | 7,78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 480 | 0,53 | 901 | 5,88 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 594 | −11,93 | 579 | −7,22 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4 643 | 152,61 | 1 687 | 165,93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 200,00 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 000 | −16,67 | 363 | −12,11 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 436 | 2,50 | 522 | 8,09 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1 892 | 687 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2 374 | −3,65 | 862 | 1,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 46 655 | −16,32 | 16 946 | −11,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 400 | 509 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 700 | 112,50 | 617 | 124,36 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 500 | 66,67 | 182 | 75,73 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 50 175 | −14,31 | 18 225 | −9,68 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 136 | 20,35 | 47 | 17,95 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 20 908 | −0,32 | 7 594 | 5,06 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 14 691 | 5 336 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 107 | 1,90 | 39 | 5,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 152 801 | 10 924,60 | 55 500 | 11 535,22 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 13 511 | −3,40 | 4 907 | 1,83 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2 029 | 112,68 | 737 | 124,39 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9 344 | 12,67 | 3 394 | 18,80 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16 741 | 11,64 | 6 081 | 17,67 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 720 | 262 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 53 677 | 0,07 | 19 497 | 5,48 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 652 | 237 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 96 002 | −0,38 | 34 870 | 5,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 343 | 18,69 | 118 | 18,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1 390 | 0,00 | 505 | 5,44 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 744 | 50,25 | 2 086 | 58,39 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 625 | −17,87 | 227 | −13,74 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 17 502 | −3,48 | 6 031 | −4,01 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 89 818 | −0,84 | 32 624 | 4,52 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 476 | 11,62 | 2 352 | 17,66 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 515 | 20,33 | 187 | 27,21 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 22 001 | −0,61 | 7 991 | 4,76 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 78 771 | −16,16 | 28 611 | −11,63 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 21 905 | −0,52 | 7 957 | 4,86 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 73 | 27 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 591 | 9,38 | 1 304 | 15,30 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 27 184 | 46,95 | 9 874 | 54,89 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 590 | 2,61 | 214 | 8,08 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 998 | 7,04 | 1 467 | 13,99 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 24 582 | 2,71 | 8 929 | 8,26 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 8 642 | 6,61 | 3 139 | 12,39 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 384 | 0,00 | 139 | 5,30 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 476 | −0,83 | 173 | 4,24 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 1 500 | 0,00 | 545 | 5,43 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 178 | 2,89 | 65 | 8,47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 97 | 11,49 | 35 | 20,69 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 588 | 0,00 | 210 | 3,47 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 741 | 280 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3 097 | 2,75 | 1 125 | 8,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 97 682 | −16,17 | 33 661 | −14,28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 575 | 1,80 | 1 662 | 7,30 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 266 | 46,70 | 436 | 45,82 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 441 | −22,36 | 1 250 | −18,21 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 641 | −2,58 | 221 | −2,64 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2 005 | 0,00 | 728 | 5,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 25 876 | −56,41 | 9 399 | −54,06 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 696 | −0,85 | 253 | 4,56 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 520 | 0,00 | 189 | 5,03 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 669 | 0,00 | 243 | 5,22 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 10 782 | 4,21 | 3 916 | 9,85 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2 685 | 19 078,57 | 975 | 24 275,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 13 739 | 0,00 | 4 990 | 5,41 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4 046 | 12,70 | 1 470 | 18,76 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6 840 | 34,43 | 2 484 | 41,70 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 11 251 | −29,05 | 4 087 | −25,22 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5 679 | −51,16 | 2 063 | −48,54 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 745 | 0,00 | 271 | 5,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 697 | −62,20 | 253 | −60,16 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 42 | −84,03 | 15 | −83,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 835 | −0,54 | 667 | 4,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57 | −1,72 | 21 | 5,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 611 764 | 210 814 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1 662 | 0,00 | 604 | 5,42 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9 218 | 7,17 | 3 348 | 12,96 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 4 476 | 0,18 | 1 626 | 5,59 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 610 | 1,16 | 222 | 6,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12 088 | 16,51 | 4 391 | 22,80 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 47 | 17 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5 792 | 3,58 | 2 104 | 9,13 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 93 789 | −7,30 | 34 066 | −2,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 404 | 1,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 15 340 | −4,60 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 307 848 | −6,07 | 111 817 | −1,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 775 | −97,32 | 281 | −97,18 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 22 281 | −0,89 | 8 093 | 2,61 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 644 | −0,31 | 234 | 4,95 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1 288 | 0,08 | 468 | 5,42 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 22 577 | −1,96 | 8 200 | 3,34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 111 046 | 14,03 | 40 333 | 20,20 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12 093 | −0,03 | 4 392 | 5,37 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 25 477 | 26,04 | 9 254 | 32,85 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 6 289 | 8,30 | 2 284 | 14,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13 812 | 22,08 | 5 017 | 28,68 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 369 035 | 1 223 701 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 20 151 | −5,66 | 7 319 | −0,56 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | 3 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 40,00 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 7 | 3 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1 650 | 8,13 | 599 | 14,10 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 199 477 | −0,00 | 72 454 | 3,88 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 136 | −12,01 | 413 | −7,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 575 | 6,49 | 572 | 12,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 735 | 267 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 935 | −25,91 | 322 | −26,32 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 769 | 9,23 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 65 | −91,18 | 24 | −90,91 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 50 005 | 2 579,80 | 18 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 600 | 0,00 | 218 | 5,34 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 697 | 0,00 | 253 | 5,42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 254 417 | 31,03 | 92 409 | 38,11 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 142 | −5,33 | 52 | 1,96 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 780 | 0,00 | 647 | 5,38 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 9 968 | 0,03 | 3 621 | 5,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 254 | −70,57 | 92 | −69,02 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7 132 | 3,35 | 2 590 | 8,92 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 20 | 0,00 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 23 940 | 63,41 | 8 695 | 72,25 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 25 260 | −0,02 | 9 175 | 5,38 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 5 888 | −40,08 | 2 139 | −40,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 710 | 14,96 | 1 623 | 14,38 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 107 118 | 676,95 | 38 907 | 718,92 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 14 | 5 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 777 | −0,77 | 282 | 4,83 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 20 | −68,25 | 7 | −66,67 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 81 | 0,00 | 29 | 7,41 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 785 | 285 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 010 | 0,00 | 367 | 5,17 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2 137 | −44,67 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 42 | −4,55 | 15 | 0,00 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 67 092 | 2 584,75 | 24 369 | 2 730,31 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 997 | −0,89 | 362 | 4,62 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 973 | 5,79 | 716 | 11,53 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8 734 | 0,23 | 3 172 | 5,66 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 150 | 0,00 | 54 | 5,88 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3 104 | 1 128 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 28 550 | 0,00 | 10 370 | 5,40 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 3 622 | 0,00 | 1 316 | 5,37 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 111 150 | −17,09 | 40 372 | −12,61 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 13 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 11 | −69,44 | 4 | −75,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 114 971 | 5,10 | 42 | 10,81 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 22 | 8 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2 162 | −3,78 | 785 | −3,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 223 | 25,28 | 0 | |||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 1 630 | 0,62 | 592 | 5,91 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 37 224 | −5,20 | 13 577 | 0,08 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 8 872 | 1,09 | 3 222 | 6,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 236 | 86 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 150 764 | 28,59 | 54 760 | 35,54 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1 870 | 0,00 | 679 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28 022 | 195,97 | 10 178 | 212,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14 132 | −1,26 | 5 133 | 4,10 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14 645 | 521,08 | 5 319 | 555,05 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 155 450 | 0,14 | 1 509 343 | 5,55 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 298 281 | −1,06 | 108 342 | 4,29 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 741 | 269 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 680 | 247 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 34 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 062 | 0,00 | 386 | 5,48 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1 261 | 458 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 197 | 103,09 | 68 | 103,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | −50,00 | 34 | −50,72 | |||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 11 475 | 2,77 | 4 168 | 8,34 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1 337 | 486 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 338 | 486 | ||||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 336 764 | 0,00 | 122 319 | 5,40 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 16 560 | −4,18 | 6 015 | 1,01 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 652 | 0,00 | 237 | 5,36 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5 891 | −28,27 | 2 140 | −24,42 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 883 | −13,85 | 321 | −9,35 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2 982 | −3,81 | 1 083 | 1,40 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5 600 | 3,70 | 2 034 | 9,35 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 585 | −0,44 | 576 | 4,93 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 657 | −0,61 | 239 | 4,85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 579 | 210 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2 994 | −1,22 | 1 087 | 4,12 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 867 | 3,66 | 2 857 | 7,69 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 167 661 | −4,69 | 60 918 | 0,46 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 53 | 0,00 | 19 | 5,56 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2 849 | 69,28 | 1 035 | 78,58 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 42 784 | 1,84 | 15 540 | 7,35 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 44 807 | 2,33 | 16 275 | 7,86 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 224 | 0,00 | 81 | 5,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1 342 | −1,68 | 488 | 3,62 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 36 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 980 | −0,31 | 356 | 5,03 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 609 | 35,78 | 584 | 40,72 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 370 637 | 1,00 | 134 623 | 6,46 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6 697 | 4,44 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2 659 | 108,55 | 966 | 119,82 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2 214 | −3,49 | 804 | 1,77 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 29 | 0,00 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1 796 | −93,24 | 652 | −92,88 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 42 588 | −0,23 | 15 469 | 5,16 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13 689 | 0,18 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11 053 | −16,88 | 4 015 | −12,40 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4 051 | 54,80 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7 240 | 9,91 | 2 495 | 21,72 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 869 | 316 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15 722 | 0,00 | 5 711 | 5,41 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 638 | −89,74 | 232 | −89,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11 326 | −0,86 | 4 114 | 4,52 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6 092 | −47,72 | 2 213 | 110 500,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 973 | 0,00 | 353 | 5,37 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 100 | 36 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 12 750 | −38,69 | 4 631 | −35,38 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1 088 | −10,23 | 395 | −5,28 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1 000 | 0,00 | 367 | 6,69 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 3 334 | −48,46 | 1 211 | −45,72 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 635 | 0,00 | 231 | 5,50 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 166 | 60 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 5,00 | 8 | 16,67 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 101 | 1 920,00 | 37 | 3 600,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6 463 | 2 347 | ||||||
| 2026-04-24 | 13F | United Community Bank | 162 | 29,60 | 59 | 34,88 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 26 802 | −0,55 | 9 735 | 4,84 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 902 | 328 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 150 | 0,00 | 54 | 5,88 |
