Grundläggande statistik
| Institutionella aktier (lång) | 47 931 290 - 82,51% (ex 13D/G) - change of 1,27MM shares 2,42% MRQ |
| Institutionellt värde (lång) | $ 12 227 377 USD ($1000) |
Institutionellt ägande och aktieägare
Nordson Corporation (MX:NDSN) har 718 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 47,931,290 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., and Massachusetts Financial Services Co /ma/ .
Nordson Corporation (BMV:NDSN) 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%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Solstein Capital, LLC | 49 | 0,00 | 13 | 18,18 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 331 | −11,54 | 620 | −2,05 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 84 | 0,00 | 22 | 10,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 810 | 216 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 430 | 71,67 | 380 | 90,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 953 | −1,85 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 27 881 | −0,82 | 7 418 | 9,77 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 78 820 | −2,33 | 20 971 | 8,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 257 600 | 3,07 | 1 504 515 | 9,19 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 84 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 391 | 57,89 | 1 168 | 74,85 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 15 689 | 16,40 | 4 174 | 28,83 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 570 | 418 | ||||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1 329 | −92,69 | 354 | −91,92 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 216 252 | −29,34 | 57 536 | −21,81 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 555 | −16,17 | 414 | −7,19 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 50,00 | 2 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 10 854 | 3,83 | 2 888 | 144 250,00 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 902 | 240 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2 700 | 0,00 | 718 | 10,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 131,58 | 12 | 175,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 52 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 807 | 215 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 31 100 | −80,15 | 8 274 | −78,03 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 896 | 1,13 | 239 | 12,21 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 282 | −40,15 | 341 | −33,79 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1 405 | 2,41 | 374 | 13,37 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 93 246 | 9,58 | 24 809 | 21,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 138 | 0,73 | 37 | 12,50 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 40 285 | 459,13 | 10 718 | 1 071 700,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 3 274 | 871 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14 690 | −3,20 | 3 810 | 3,36 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 6 073 | 1 460 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 895 | 0,11 | 238 | 10,70 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 13 | 3 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 893 | 1,82 | 238 | 12,86 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10 489 | 10,09 | 2 732 | 18,68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26 806 | −3,39 | 7 132 | 6,91 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 17 902 | −78,90 | 5 | −80,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3 416 | 1,04 | 909 | 11,82 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 10 126 | 2 694 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 4 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 10 370 | 13,87 | 2 759 | 26,04 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 360 | 362 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 480 | 39,49 | 394 | 54,12 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 28 850 | −27,97 | 7 676 | −20,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 25,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 950 176 | 0,85 | 1 050 984 | 11,60 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 330 | −49,92 | 88 | −50,84 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 48 456 | 11,85 | 13 | 20,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 422 | −45,41 | 112 | −39,46 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 32 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 120 | −15,74 | 830 | −6,74 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 150 235 | 149,88 | 39 151 | 170,85 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 266 | −9,22 | 71 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 330 535 | −23,66 | 87 942 | −15,52 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4 711 | −0,38 | 1 253 | 10,20 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 39 | −91,29 | 10 | −90,65 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 344 522 | 266,68 | 91 669 | 305,72 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 56 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 68 598 | −36,80 | 16 491 | −33,06 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 55 | 0,00 | 15 | 7,69 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 812 | 482 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 684 | 16,18 | 980 | 28,61 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 909 | 508 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12 327 | −0,72 | 3 280 | 9,85 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 79 | 0,00 | 21 | 16,67 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1 097 | 5,58 | 264 | 5,62 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1 302 | 0,00 | 346 | 10,54 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56 275 | −1,30 | 14 973 | 9,22 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4 300 | 0,00 | 1 144 | 10,75 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1 098 | −7,11 | 292 | 2,82 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 636 208 | −28,60 | 162 972 | −23,93 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 013 | 284 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 942 | 251 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 862 | −9,51 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 377 | 23,61 | 100 | 36,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27 959 | −2,64 | 7 434 | 7,68 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 464 | 1,81 | 390 | 12,75 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5 515 | 1 467 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 759 | 0,00 | 202 | 8,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7 056 | 405,08 | 1 877 | 460,30 | ||||
| 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 | 298 075 | 79 306 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 638 | −7,00 | 170 | 3,05 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 85 287 | 0,00 | 22 691 | 10,66 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 3 003 | 0,00 | 799 | 10,53 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 488 | −3,94 | 396 | 6,18 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1 350 | −28,84 | 359 | −21,27 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 559 | −4,75 | 2 277 | 5,32 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 50,00 | 2 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 48 081 | 4 435,94 | 12 792 | 4 936,22 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 1 347 | 0,00 | 360 | 10,46 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 55 | 15 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 764 | 203 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 356 | −4,04 | 95 | 5,62 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2 820 | 9,51 | 1 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 855 | 242 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2 254 | 22,30 | 600 | 35,21 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 47 200 | 159,34 | 12 558 | 187,04 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | 6 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 44 647 | 766,09 | 11 879 | 858,68 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 807 | −17,22 | 481 | −8,40 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 433 | −3,18 | 381 | 7,32 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6 474 | −58,92 | 1 722 | −54,55 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1 115 | 0,00 | 268 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 866 | 230 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2 381 | 0,00 | 634 | 10,66 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 74 | 289,47 | 20 | 375,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 503 | 0,00 | 100 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 541 | 3,42 | 679 | 14,70 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17 204 | −13,73 | 4 577 | −4,53 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 45 | 0,00 | 12 | 10,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16 883 | −5,27 | 4 492 | 4,81 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5 095 | −40,54 | 1 356 | −34,22 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 109 263 | 12,73 | 29 071 | 24,74 | ||||
| 2026-05-15 | 13F | Fmr Llc | 813 416 | −10,86 | 216 418 | −1,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 34 540 | 31,64 | 9 190 | 45,67 | ||||
| 2026-05-01 | 13F | Avion Wealth | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 163 750 | −8,91 | 43 567 | 0,80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 41 532 | 29,84 | 11 050 | 43,69 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 440 493 | −8,98 | 383 258 | 0,72 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 158 | 98,35 | 574 | 119,92 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7 521 | −14,14 | 2 001 | −4,99 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15 237 | 33,95 | 4 054 | 48,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 270 372 | 16,76 | 71 935 | 29,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 27 884 | 582,43 | 7 419 | 655,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 174 | −5,43 | 46 | 4,55 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 96 | 220,00 | 26 | 257,14 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 144 | 22,61 | 1 634 | 35,71 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3 975 | −18,18 | 1 058 | −9,43 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6 759 | 0,52 | 1 798 | 11,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 49 648 | −8,76 | 13 209 | 0,97 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13 846 | 5,11 | 3 684 | 16,29 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 775 | −0,87 | 2 069 | 9,71 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 423 389 | −2,76 | 112 647 | 7,60 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2 169 | −97,01 | 577 | −96,69 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9 132 | 637,05 | 2 430 | 717,85 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 165 103 | 122,47 | 43 927 | 146,19 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 58 726 | 1 234,68 | 15 625 | 1 378,15 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 340 | −14,51 | 1 421 | −5,40 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 6 500 | 0,00 | 1 729 | 10,69 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 708 | 0,00 | 188 | 10,59 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 16 | −99,31 | 4 | −99,28 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 125 | −21,38 | 33 | −13,16 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 244 | −9,86 | 331 | −0,30 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 866 | −1,06 | 449 | 4,67 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 44 430 | −0,62 | 11 821 | 9,98 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5 629 | −1,81 | 1 498 | 8,64 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 531 | 1 744,58 | 407 | 2 042,11 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2 133 | −85,81 | 568 | −84,32 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12 361 | 333,42 | 3 289 | 380,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 11 453 | 2,06 | 3 047 | 12,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 796 | −99,12 | 212 | −99,03 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 301 761 | −13,58 | 80 286 | −4,37 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 229 | −17,03 | 61 | −9,09 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3 740 | 310,54 | 1 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2 182 | −39,72 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 689 | 15,46 | 981 | 27,73 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 471 | 0,00 | 125 | 10,62 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 40 | 0,00 | 11 | 11,11 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 815 | 3,03 | 217 | 13,68 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 21 103 | −74,87 | 5 615 | −72,19 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1 742 | 0,00 | 463 | 10,77 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 186 321 | 0,00 | 49 573 | 10,66 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 45 | −16,67 | 12 | −8,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 101 571 | −43,64 | 27 024 | −37,63 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 857 | 0,00 | 228 | 10,68 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16 230 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 181 | 314 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 22 779 | 2,20 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4 035 | −13,30 | 1 073 | −4,03 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2 562 | 0,00 | 682 | 10,73 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7 090 | 2,38 | 1 886 | 13,34 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 52 | 0,00 | 14 | 8,33 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14 575 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 57 | 0,00 | 15 | 15,38 | ||||
| 2026-05-11 | 13F | Boston Partners | 10 759 | −16,64 | 2 863 | −7,77 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 212 374 | 2,24 | 56 504 | 13,14 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 147 179 | −2,82 | 39 158 | 7,54 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 13 905 | 15,48 | 3 700 | 27,77 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 236 | 19,48 | 2 457 | 32,24 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12 813 | −23,60 | 3 409 | −15,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 615 | 23,64 | 631 | 31,52 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 67 061 | 1,92 | 17 842 | 12,78 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 934 407 | −6,22 | 254 913 | 6,40 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1 215 | 0,08 | 342 | 2,70 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 202 765 | 52,68 | 53 948 | 68,95 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 992 | −63,87 | 264 | −60,15 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 200 | 0,00 | 53 | 10,42 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 700 | 718 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 465 | 17,10 | 656 | 29,45 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 20 002 | 29,03 | 5 322 | 42,77 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 25 | 7 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 965 | −96,28 | 257 | −95,89 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 630 | −1,98 | 434 | 8,52 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 532 | 408 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 121 726 | 4,97 | 32 386 | 16,16 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 23 197 | 106,77 | 6 172 | 129,10 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1 026 | −1,91 | 273 | 8,37 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 90 975 | −3,35 | 24 205 | 6,96 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 964 | 2 195,24 | 256 | 2 460,00 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 96 741 | −2,37 | 26 | 8,70 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 821 | 219 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 1 854 | 0,00 | 493 | 10,79 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1 121 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 11 883 | 0,04 | 3 162 | 10,72 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 10 620 | 2 826 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 31 | 8 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 1 379 | −4,17 | 367 | 6,09 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 55 006 | 65,13 | 14 635 | 82,74 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3 999 | −10,96 | 1 064 | −1,48 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 10 | 150,00 | 3 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 29 061 | 7 732 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 58 | 16 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 640 128 | −24,84 | 170 313 | −16,83 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3 649 | −17,74 | 971 | −9,01 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 36 160 | 98,45 | 9 621 | 119,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 797 129 | 191 654 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 44 | 37,50 | 12 | 57,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 537 | 253,29 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2 411 | −83,24 | 618 | −82,16 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 8 800 | 2 341 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 417 | 5,90 | 377 | 17,45 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 845 | −10,93 | 684 | 6,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 34 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1 943 | 18,26 | 517 | 20,51 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 165 | −1,27 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 189 616 | −9,99 | 50 449 | −0,40 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 37 387 | −34,76 | 9 947 | −27,80 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 160 | 217,81 | 309 | 254,02 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2 569 | −12,68 | 684 | −3,39 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 9 | −97,74 | 2 | −97,89 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 225 | 0,00 | 60 | 13,46 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 9 795 | −1,56 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 67 178 | 17 862 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12 613 | 13,38 | 3 356 | 167 650,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6 | 2 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 111 815 | −1,36 | 29 749 | 9,15 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 44 | 0,00 | 12 | 10,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5 224 | −24,81 | 1 390 | −16,83 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 44 726 | 728,87 | 11 853 | 813,88 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1 570 | −2,42 | 419 | 7,99 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 39 072 | −3,78 | 10 395 | 6,47 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 828 | −99,16 | 220 | −99,07 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 145 | −6,43 | 837 | 3,47 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14 411 | −1,43 | 3 834 | 9,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 45 | 4,65 | 12 | 10,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 21 202 | −3,96 | 5 643 | 6,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 275 765 | 59,22 | 73 370 | 76,20 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 065 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 419 | 323,23 | 112 | 382,61 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 30 736 | −1,83 | 8 178 | 8,64 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 100 346 | −20,92 | 24 126 | −16,22 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 11 854 | 0,45 | 3 154 | 11,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 746 | 62,87 | 731 | 80,25 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48 835 | 125,28 | 12 993 | 118,37 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 260 | −1,89 | 69 | 9,52 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 775 | 206 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 381 | 26,58 | 367 | 40,08 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19 390 | 51,94 | 5 159 | 68,12 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1 694 | −0,65 | 451 | 10,02 | ||||
| 2026-05-14 | 13F | Natixis | 33 379 | 206,96 | 8 881 | 239,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 172 | 0,60 | 312 | 11,07 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 750 | 538,05 | 732 | 609,71 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 791 | 210 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5 005 | 4,16 | 1 332 | 15,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 32 068 | 95,52 | 8 532 | 116,38 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7 515 | 127,73 | 2 004 | 152,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 343 | −9,15 | 623 | 0,48 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 229 133 | 1,94 | 60 963 | 12,81 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 113 657 | −2,29 | 30 240 | 8,13 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 31 485 | 22,20 | 8 377 | 33,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 30 012 | 55,98 | 7 985 | 72,59 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 78 270 | 104,99 | 20 825 | 126,84 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 22 105 | 1,57 | 5 881 | 12,40 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 800 | 213 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3 183 | 5,78 | 847 | 17,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11 370 | 2 742 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4 019 | −0,25 | 1 069 | 10,43 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 311 | 0,00 | 83 | 10,81 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13 116 | −7,67 | 3 490 | 2,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7 426 | 9,14 | 1 785 | 22,43 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16 242 | 591,74 | 4 321 | 666,13 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 12 365 | 16,90 | 3 290 | 29,34 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2 285 | 0,00 | 608 | 10,56 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 76 | −2,56 | 20 | 11,11 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 298 | 29,45 | 2 208 | 43,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 115 001 | 27,19 | 30 597 | 40,75 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7 744 | 0,28 | 2 060 | 10,99 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 1 970 | −38,23 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 27 | 0,00 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 833 | 222 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1 577 | 42,20 | 420 | 57,52 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 36 | 0,00 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2 473 | 0,00 | 658 | 10,61 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 30 | 25,00 | 8 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 112 741 | 29 996 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 636 | 7,49 | 435 | 17,57 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 11 | 3 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 646 | 621,93 | 438 | 709,26 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 892 | −88,99 | 503 | −87,98 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7 655 | −16,02 | 2 037 | −7,07 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 47 794 | 0,00 | 12 716 | 10,66 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2 752 | −15,94 | 732 | −6,99 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 39 783 | 173,01 | 10 585 | 202,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 6 184 | −2,37 | 1 645 | 8,08 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 155 700 | 6,43 | 41 426 | 17,77 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 883 | 767 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 765 | 204 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3 081 | 820 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | 25,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 146 | −8,18 | 39 | 2,63 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 520 | 48,62 | 1 735 | 64,52 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10 603 | −0,04 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 121 531 | 0,09 | 32 335 | 10,76 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 268 409 | 16,92 | 71 413 | 29,38 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3 496 | 0,00 | 930 | 10,71 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 096 | 0,48 | 558 | 11,18 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 21 | 31,25 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 010 | 269 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3 783 | −0,18 | 1 007 | 10,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15 575 | −5,03 | 3 745 | 0,62 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1 957 | 521 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4 793 | −7,29 | 1 275 | 2,57 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 46 | 0,00 | 12 | 9,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 508 | 26,30 | 401 | 39,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 543 070 | 2,03 | 409 106 | 12,91 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 003 | 8,67 | 267 | 20,36 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 8 552 | 23,37 | 2 275 | 36,55 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 215 | −61,26 | 57 | −57,14 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 78 149 | −1,15 | 21 | 5,26 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 785 | −39,00 | 475 | −32,57 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2 652 | 0,00 | 706 | 10,68 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32 077 | −4,97 | 8 534 | −4,98 | ||||
| 2026-04-07 | 13F | Eastern Bank | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 850 | 0,00 | 226 | 10,78 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1 242 | −86,65 | 330 | −85,25 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 16 969 | 4 515 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 4 289 | 23,14 | 1 141 | 36,32 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 180 | 0,00 | 314 | 10,60 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18 800 | 0,00 | 5 015 | 10,63 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12 370 | −3,30 | 3 291 | 7,02 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4 062 | 45,64 | 1 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 17 | 5 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 247 829 | −0,03 | 65 937 | 10,63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 453 962 | 3,63 | 120 752 | 14,64 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 446 691 | 917 027 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 63 826 | 3 499,89 | 16 982 | 3 886,15 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4 333 | 1,07 | 1 153 | 11,84 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 128 732 | 27,99 | 34 250 | 41,63 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 19 191 | −6,06 | 5 106 | 3,97 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1 261 | −29,20 | 336 | −21,73 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13 067 | −0,67 | 3 487 | 9,90 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1 763 | −1,51 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 138 410 | 18,07 | 36 825 | 30,65 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 753 | 3,42 | 466 | 14,50 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 8 288 | 33,94 | 2 205 | 48,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 708 996 | 2,48 | 188 635 | 13,41 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 48 796 | 86,44 | 12 983 | 106,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 270 | 6 650,00 | 72 | |||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 14 998 | 0,00 | 3 990 | 10,68 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 824 | 16,03 | 485 | 28,65 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 29 188 | −25,29 | 7 766 | −17,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2 015 | −65,41 | 516 | −63,14 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 48 169 | 67,76 | 12 816 | 85,64 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6 993 | 0,00 | 1 861 | 10,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 16 504 | 0,00 | 4 391 | 10,66 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9 682 | −55,60 | 3 | −60,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 335 | 0,68 | 355 | 11,29 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1 325 | 0,00 | 353 | 10,69 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 395 | 7,62 | 1 435 | 19,09 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 178 821 | 485,66 | 45 539 | 520,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 28 | −72,28 | 7 | −70,83 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1 524 | −2,99 | 405 | 7,43 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 293 | −74,68 | 78 | −72,30 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 9 | −88,61 | 2 | −88,89 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 36 | 5,88 | 10 | 12,50 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 6 331 | 7,07 | 1 684 | 18,51 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 045 115 | −9,66 | 544 123 | −0,02 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 38 | 100,00 | 10 | 150,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 73 405 | −23,23 | 19 530 | −15,05 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3 068 | −1,19 | 816 | 9,38 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2 | 1 | ||||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 234 252 | 9,01 | 62 325 | 20,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 37 850 | −12,98 | 10 070 | −3,70 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 846 | 225 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7 087 | 0,03 | 1 886 | 10,69 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 71 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 104 726 | −4,29 | 28 | 3,85 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 28 | 0,00 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1 420 | −2,87 | 378 | 7,41 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 109 113 | 4,55 | 29 031 | 15,69 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 10 400 | −43,25 | 2 767 | −37,19 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 48 | 13 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 843 | 15,66 | 756 | 28,14 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 180 | −2,32 | 314 | 8,28 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17 684 | 8,74 | 4 705 | 20,33 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4 470 | 58,51 | 1 189 | 75,37 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1 511 | 4,35 | 402 | 15,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9 101 | −3,67 | 2 421 | 6,61 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2 527 | −61,96 | 672 | −57,92 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1 303 | −8,82 | 347 | 0,87 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 35 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1 459 | −42,67 | 386 | −44,14 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1 553 | 413 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1 525 | 0,66 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 313 | −14,96 | 2 744 | −5,90 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6 333 | 0,16 | 1 685 | 10,79 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11 051 | −15,91 | 2 949 | −6,97 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 1 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 703 | −30,60 | 187 | −23,05 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1 410 | 0,00 | 375 | 10,62 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 24 700 | 5 939 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 888 | 236 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 27 864 | 13,65 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7 311 | −22,69 | 1 945 | −14,43 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 54 998 | −3,20 | 15 | 7,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22 660 | 0,69 | 6 029 | 11,42 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 181 | 5,23 | 48 | 17,07 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 21 896 | 2,75 | 5 826 | 13,70 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 6 990 | −41,99 | 1 860 | −35,83 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 18 | −57,14 | 5 | −60,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 299 | −4,20 | 346 | 5,83 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 275 104 | −41,06 | 73 194 | −34,77 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 985 | −20,89 | 794 | −12,46 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15 379 | −4,27 | 4 092 | 5,93 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1 069 | 0,00 | 284 | 10,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 151 709 | 774,50 | 40 | 900,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 3 199 | −17,70 | 851 | −7,80 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 38 929 | 2,39 | 10 357 | 13,30 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5 866 | −7,53 | 1 561 | 2,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 16 950 | 1 605,23 | 4 411 | 1 752,94 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 628 | −15,82 | 151 | −11,24 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8 674 | −2,47 | 2 308 | 7,90 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 146 156 | −6,49 | 39 000 | 3,45 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1 036 | −0,19 | 276 | 4,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 998 | −0,80 | 266 | 9,96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 259 | 156,44 | 69 | 183,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 170 988 | 82,87 | 45 493 | 102,37 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 109 | 0,00 | 29 | 11,54 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 18 733 | 335,25 | 4 984 | 382,01 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 160 | −22,67 | 310 | −13,89 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 613 486 | −10,69 | 163 224 | −1,17 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 4 350 | 3,28 | 1 157 | 14,33 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4 549 | 1 210 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16 059 | 0,21 | 4 273 | 10,87 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1 320 | 351 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 4 932 | 6,11 | 1 312 | 17,46 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 550 | −40,54 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 312 593 | −10,74 | 83 | −1,19 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 73 | 151,72 | 19 | 216,67 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 9 | −30,77 | 2 | −33,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 797 | −42,97 | 478 | −36,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 38 309 | 293,36 | 10 192 | 335,37 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 691 | 83,29 | 184 | 103,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 573 | −0,04 | 1 217 | 10,65 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6 584 | 5,11 | 1 752 | 16,33 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3 444 | −27,59 | 916 | −19,86 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 22 | 4,76 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 194 | 457,94 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 061 | 1,43 | 282 | 12,35 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 83 | 0,00 | 22 | 15,79 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 655 | 2 325,93 | 174 | 2 800,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 297 219 | −18,44 | 78 935 | −10,08 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 4 040 | 971 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11 838 | −5,41 | 3 150 | 4,65 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 67 740 | −1,10 | 18 023 | 8,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 28 405 | 2,75 | 7 557 | 13,71 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 060 | 0,00 | 282 | 11,02 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 900 | 506 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 6 025 | 0,00 | 1 603 | 10,70 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 222 519 | −6,77 | 59 206 | 3,17 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3 401 | −5,87 | 905 | 4,15 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 10 703 | −5,51 | 2 848 | 4,55 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2 884 | −25,19 | 767 | −17,17 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 229 | 1 125 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 161 | 21,06 | 309 | 33,91 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 603 | −2,74 | 160 | 7,38 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9 975 | −3,03 | 2 654 | 7,28 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 200 | 0,00 | 53 | 10,42 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1 854 | 493 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 497 | 3,61 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 509 109 | 7,37 | 135 454 | 18,82 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11 921 | 5,84 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 986 | −50,99 | 794 | −45,77 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 039 | −3,81 | 1 607 | 6,43 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 30 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 62 148 | 1 107,23 | 17 | 1 500,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 760 | 202 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 57 770 | −36,92 | 15 370 | −30,20 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 438 | 32,17 | 383 | 46,36 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 19 088 | 5 079 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 26 021 | −1,38 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 15 600 | −21,21 | 4 151 | −12,82 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2 417 | −15,43 | 643 | −7,35 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 159 | −3,64 | 42 | 7,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 41 870 | 2 176,78 | 11 140 | 2 420,14 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23 593 | −39,95 | 6 310 | −33,42 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 21 166 | 7,02 | 5 631 | 18,45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 214 | −21,03 | 56 | −17,65 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 13 851 | −0,72 | 3 685 | 9,87 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 388 110 | 53,80 | 103 261 | 70,19 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 290 | 0,00 | 77 | 11,59 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 777 | 207 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3 713 | −6,28 | 988 | 3,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 961 | 256 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2 000 | 0,00 | 532 | 10,83 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 142 | −4,75 | 304 | 5,21 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 32 | 9 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3 637 | −0,74 | 1 | |||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 13 000 | −0,80 | 3 459 | 9,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19 880 | 27,44 | 5 289 | 41,04 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1 393 | 4,97 | 371 | 15,99 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 19 | 0,00 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 85 308 | −17,45 | 22 764 | −8,39 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 38 | −11,63 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2 147 | −78,84 | 573 | −76,55 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 629 | 435 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 387 | 9,30 | 369 | 20,98 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3 267 | 43,92 | 1 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 862 | −87,61 | 230 | −86,24 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16 297 | 16,96 | 4 336 | 29,40 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20 525 | 872,75 | 5 461 | 976,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 501 | 65,37 | 1 421 | 22,52 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 27 | 22,73 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 4 530 | 1 205 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 52 742 | 0,00 | 14 | −13,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16 738 | 1 077,07 | 4 453 | 1 205,87 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1 504 | 9,14 | 400 | 20,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 | 1 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 257 | 0,00 | 68 | 11,48 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 17 275 | −0,01 | 4 596 | 10,67 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 14 928 | −1,56 | 3 972 | 8,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5 937 | 204,31 | 1 580 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | −97,22 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 27 409 | 2,42 | 7 292 | 13,34 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2 706 | 720 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 287 | −9,94 | 342 | −0,29 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 26 153 | 457,51 | 7 544 | 569,30 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 866 | 65,72 | 496 | 83,70 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15 065 | −5,76 | 4 008 | 4,29 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17 607 | 8,83 | 4 694 | 20,67 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 123 | 0,00 | 33 | 10,34 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1 516 | −92,36 | 403 | −91,55 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1 518 | −0,39 | 404 | 10,11 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 151 | 0,00 | 36 | 5,88 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 054 | 65,40 | 1 081 | 82,91 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 3 346 | −0,27 | 890 | 10,42 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 26 320 | −2,80 | 7 003 | 7,56 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1 302 | −0,15 | 346 | 10,54 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6 018 | −2,02 | 1 601 | 8,47 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 64 600 | 0,00 | 15 497 | −1,64 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 17 019 | 0,70 | 4 528 | 11,44 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4 413 | −8,29 | 1 174 | 1,56 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 45 714 | 12 163 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 99 133 | 2,80 | 26 375 | 13,76 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 421 | −10,04 | 112 | −0,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 36 | 2,86 | 10 | 12,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 251 | −7,72 | 66 | −2,94 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 28 | 7 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25 230 | 6 713 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1 400 | −61,19 | 372 | −57,09 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 68 524 | 18 231 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136 008 | 1,26 | 36 186 | 11,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | −33,33 | 1 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 790 | −5,28 | 210 | 5,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 161 | 309 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 37 300 | −19,44 | 9 924 | −10,84 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 238 | −0,30 | 1 660 | 10,31 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 55 075 | −7,88 | 13 242 | −7,88 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 10 133 | 0,00 | 2 696 | 10,63 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 21 322 | −0,47 | 5 690 | 10,10 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 100 | 0,00 | 27 | 8,33 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 090 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 306 287 | −8,17 | 81 491 | 1,62 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10 978 | 2 921 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 251 815 | 2,92 | 66 998 | 13,89 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 32 749 | 1 544,03 | 8 713 | 1 722,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9 100 | 550,00 | 2 421 | 620,54 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5 638 | −85,21 | 1 500 | −83,63 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 21 521 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5 344 | 866,37 | 1 422 | 976,52 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 139 477 | 176,43 | 37 109 | 205,90 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 347 402 | 624 550 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 6 825 | 12,77 | 1 816 | 24,74 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1 600 | 0 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 905 | −14,22 | 241 | −5,14 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 10 746 | −58,44 | 2 859 | −54,01 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1 220 | −2,79 | 325 | 7,64 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 118 374 | −2,97 | 31 495 | 7,37 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 205 | 17,14 | 55 | 28,57 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3 312 | −1,34 | 881 | 9,17 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1 448 | 0,00 | 385 | 10,63 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 5 700 | −3,88 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 323 622 | −0,47 | 86 103 | 10,14 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 33 322 | 8 866 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 245 | −79,39 | 65 | −77,19 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1 156 | −0,52 | 308 | 10,04 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 66 | −99,58 | 18 | 13,33 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 908 | −4,42 | 249 | −4,23 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 42,86 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1 900 | 506 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 12 | 3 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1 329 | −7,90 | 354 | 1,73 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2 100 | −22,34 | 552 | −16,87 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 240 | 20,37 | 596 | 33,11 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 835 | 222 |
