Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Roper Technologies, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Harris Associates L P, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Capitolis Liquid Global Markets LLC, VANGUARD ASSET MANAGEMENT, Ltd, Wishbone Management, LP, Oribel Capital Management, LP, Vanguard Investments Australia, Ltd., IMC-Chicago, LLC, Doma Perpetual Capital Management LLC, CapitalatWork S.A., Hyperion Capital Advisors LP, SEB Asset Management AB, Boothbay Fund Management, Llc, IMC-Chicago, LLC, Blackstone Group Inc, Tejara Capital Ltd, och Palliser Capital (UK) Ltd .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6 063 | 1,73 | 2 145 | −19,15 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 100,00 | 1 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4 207 | 36,77 | 1 489 | 8,69 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 23 202 | 3,26 | 8 210 | −17,84 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 172 | 61 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 833 | 16,02 | 295 | −7,84 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 2 223 | 1,37 | 798 | −10,15 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 804 | 34,65 | 1 346 | 5,90 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 012 | 11,53 | 712 | −11,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2 211 | 0,68 | 782 | −19,96 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 53 674 | 18 993 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 14 384 | 46,46 | 5 090 | 16,45 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 23 900 | 8 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 101 678 | 59,05 | 35 980 | 26,44 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12 100 | 95,04 | 4 282 | 55,05 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5 713 | 23,15 | 2 021 | −2,08 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 696 | 9,92 | 600 | −12,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 576 | 204 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 11 388 | 76,28 | 4 030 | 40,14 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 14 | 55,56 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6 | 2 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 909 | 6 892,31 | 322 | 6 320,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 777 | 56,34 | 275 | 23,98 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 190 | 1,06 | 67 | −19,28 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 132 | 47 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5 014 | 3,17 | 1 784 | −15,49 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 129 | 46 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17 971 | 24,15 | 6 359 | −1,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15 361 | 0,22 | 5 436 | −20,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 50 207 | 105,58 | 17 766 | 63,44 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 111 931 | 39 608 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4 584 | 24,43 | 1 622 | −1,10 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 16 086 | 0,33 | 5 692 | −20,24 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 629 | 22,39 | 577 | −2,70 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 679 | 29,58 | 240 | 3,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 2 | ||||||
| 2026-05-14 | 13F | Palliser Capital (UK) Ltd | 8 163 | 2 889 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 819 | 41,94 | 290 | 12,89 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 135 284 | 21,39 | 47 872 | −3,50 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 9 614 | 1 101,75 | 3 402 | 855,62 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 698 | 202,67 | 601 | 140,96 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 396 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 339 710 | 206,93 | 474 070 | 144,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 500 | 150,00 | 177 | 97,75 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 192 | 68 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 1 215 | 59,87 | 430 | 26,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 94 | 42 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1 307 | 462 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5 900 | 1,86 | 2 088 | −19,05 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7 336 | 6,57 | 2 596 | −15,31 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3 568 | 39 544,44 | 1 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 759 | 1,20 | 269 | −19,52 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 3 343 694 | 1 183 200 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 149 | 53 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 886 | 12,33 | 667 | −10,71 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 80 | 45 | ||||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1 233 | 436 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1 260 | 12,90 | 446 | −10,28 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 6 750 | 22,11 | 2 389 | −2,93 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 949 | 690 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1 864 | 660 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1 263 603 | 10,37 | 447 139 | −12,26 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 119 997 | 7,33 | 42 | −14,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4 567 | 0,15 | 2 033 | −10,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 233 | 0,59 | 790 | −20,04 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 38 834 | 6,93 | 13 742 | −15,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8 344 | 55,18 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 685 | 242 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 54 107 | 61,97 | 19 146 | 29,01 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4 319 | 96,50 | 1 528 | 56,24 | ||||
| 2026-05-13 | 13F | M&G Plc | 2 046 | 724 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16 443 | 12,11 | 5 819 | −10,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 45 000 | 15 924 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14 500 | 5 131 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 574 | 54,32 | 911 | 21,17 | ||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 7 498 000 | 142,18 | 2 653 242 | 92,52 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 137 733 | 25,80 | 48 738 | −1,26 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 630 | 2,77 | 223 | −18,38 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 63 | 18,87 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 650 | 230 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10 | 4 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22 206 | 10,05 | 7 858 | −12,52 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 16 183 | 111,05 | 5 727 | 67,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21 893 | 3,32 | 9 745 | −18,86 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 160 103 | 11,45 | 56 654 | −11,40 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 1 729 546 | 612 017 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1 865 | 10,88 | 660 | −11,90 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 412 | 26,64 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 118 606 | 5,43 | 41 970 | −16,19 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 32 | 700,00 | 11 | 1 000,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 069 | 55,38 | 378 | 23,53 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 33 980 | 0,95 | 12 024 | −19,74 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 068 | 315,26 | 732 | 230,77 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 853 | 7,03 | 302 | −14,97 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 172 | 77 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 801 416 | 6,05 | 989 338 | −15,59 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28 050 | 3,72 | 9 926 | 82 608,33 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 9 581 | 3,03 | 3 390 | −18,10 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4 | 1 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 1 472 | 5,07 | 520 | −16,67 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1 228 | 38,13 | 435 | 9,87 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3 267 | 6,42 | 1 156 | −15,37 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1 114 | 6,70 | 394 | −15,09 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 5 294 | 2,72 | 1 873 | −18,35 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 268 402 | 655,93 | 93 311 | 490,42 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1 391 | 14,49 | 492 | −19,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 808 518 | 2 055 402 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 980 | 6,58 | 1 055 | −15,27 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 210 830 | 2,95 | 74 604 | −18,16 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 59 543 | 3,30 | 21 070 | −17,88 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 80 547 | 1,18 | 29 | −20,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 722 | 256 | ||||||
| 2026-04-24 | 13F | United Community Bank | 461 | 448,81 | 163 | 340,54 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 904 | 10,44 | 674 | −12,26 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 903 | 19,60 | 325 | 4,17 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6 981 | 4,49 | 2 470 | −16,92 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1 364 | 483 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 68 589 | 19,20 | 24 271 | −5,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 213 | 2,57 | 8 503 | −20,82 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 050 | 372 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 45 492 | 173,26 | 15 671 | 111,47 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9 143 | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 5 508 | 15,84 | 1 949 | −7,89 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 59 867 | 12,75 | 21 185 | −10,37 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1 523 | 34,90 | 539 | 7,17 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 184 241 | 65 196 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 083 | 34,39 | 737 | 6,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 11 135 | 3,88 | 3 893 | −19,09 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 30 233 | 104,14 | 10 698 | 62,29 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 17 496 | 111,02 | 6 191 | 67,78 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 205 | 66,67 | 73 | 33,33 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 13 133 | 4 647 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 571 | 202 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 383 | 15,83 | 489 | −7,91 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8 900 | 20,09 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 372 901 | 12,67 | 131 955 | −10,43 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 1 257 232 | 13,76 | 444 884 | −9,56 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 595 | 0,34 | 213 | 2,42 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 958 | 283,31 | 3 170 | 204,71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 75 150 | 29,41 | 26 593 | 2,88 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 416 | 147 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 978 | 20,44 | 423 | 1,93 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 2 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 386 | 95,63 | 1 552 | 55,67 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 458 | 1,33 | 162 | −19,40 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 658 | 3,95 | 233 | −17,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6 244 | 1,99 | 2 210 | −18,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 30,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6 639 | 11,71 | 2 349 | −11,19 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 604 | 214 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 574 473 | 1,99 | 203 277 | −18,94 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 479 965 | 3,02 | 3 354 580 | −18,10 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2 932 | 8,35 | 1 038 | −13,87 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31 210 | 163,91 | 11 044 | 109,80 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 18 918 | 1,06 | 6 694 | −19,66 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 968 | 343 | ||||||
| 2026-05-14 | 13F | Wishbone Management, LP | 90 000 | 31 847 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2 602 | 62,93 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 33 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 16 | 6 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1 841 | 651 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 500 | 114,29 | 531 | 70,42 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 909 | 2,36 | 322 | −18,73 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 901 | 18,55 | 319 | −5,92 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 754 | 10,96 | 975 | −12,09 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1 034 | 3,09 | 366 | −18,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 65 600 | 277,01 | 23 213 | 199,72 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 21 116 | 27,89 | 7 472 | 1,67 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3 200 | 0,91 | 1 132 | −19,77 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 39 681 | 5,44 | 14 042 | −16,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 57 841 | 4,09 | 20 468 | −17,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 60 | 22,45 | 21 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 288 547 | 27,45 | 455 965 | 1,32 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 194 245 | 17,85 | 776 456 | −6,32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 500 | 66,67 | 531 | 32,50 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 62 | 148,00 | 22 | 90,91 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 347 | 144,91 | 477 | 95,08 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2 702 | 958 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 104 | 34,47 | 389 | 5,43 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6 189 | 0,93 | 2 190 | −19,75 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 10 894 | 3 855 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 2 299 | 814 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 379 | 134 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12 707 | 4 496 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9 093 | 5,34 | 3 218 | −16,27 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 74 801 | 17,87 | 26 469 | −6,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 59 920 | 224,05 | 21 203 | 157,63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 140 | 11,76 | 401 | −12,64 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 185 000 | 82 349 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 251 658 | 89 052 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 438 | 436 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 42 600 | 61,36 | 15 074 | 28,28 | |||
| 2026-04-14 | 13F | Legacy Trust | 4 299 | 0,16 | 1 521 | −20,37 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 166 | 80,43 | 59 | 45,00 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 11 760 | 8,93 | 4 232 | 8,99 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 1 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2 461 | 0,86 | 871 | −19,89 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1 061 | 375 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 5 934 | 163,03 | 2 100 | 109,06 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9 282 | 56,03 | 3 284 | 24,02 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10 791 | 141,30 | 3 819 | 92,25 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 059 | 375 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 304 | 1 169 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 14 088 | 15 729,21 | 4 985 | 12 682,05 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 65 | 14,04 | 23 | −8,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1 210 | 428 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1 700 | 9,68 | 757 | −2,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 678 | 139,58 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3 580 | 1 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 55 | 7,84 | 19 | −13,64 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2 687 | 209,92 | 951 | 146,75 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 081 | 41,31 | 383 | 12,35 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 1 405 | 497 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 384 | 124,56 | 136 | 77,63 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 537 | 8,39 | 544 | −13,95 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 754 | 41,20 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 245 | 104,48 | 1 502 | 62,55 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 8 847 | 12,16 | 3 131 | −10,85 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12 698 | 3,25 | 4 494 | −17,92 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 250,00 | 7 | 250,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27 723 | 21,02 | 10 | −10,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1 807 | 1,29 | 639 | −19,52 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 892 | 403,95 | 316 | 303,85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 146 197 | 118,06 | 51 733 | 73,36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 81 743 | 0,12 | 29 | −22,22 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 658 | 37,73 | 1 294 | 9,48 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8 345 | 57,25 | 2 953 | 24,98 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 12 | 4 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 23 | 155,56 | 8 | 100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 250,00 | 2 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 645 | 17,25 | 595 | 3,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | 110,00 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Doma Perpetual Capital Management LLC | 30 330 | 10 733 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1 100 | 57,14 | 389 | 25,08 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 37 379 | 2,83 | 13 227 | −1,98 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1 909 | 17,62 | 675 | −6,51 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 695 | 7,75 | 245 | 12,96 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29 857 | 0,95 | 10 565 | −19,75 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6 144 | 36,14 | 2 174 | −15,01 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 613 | 54,98 | 925 | 23,20 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 137 139 | 15,51 | 48 528 | −8,18 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 18 197 | 6 439 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 126 | 9,64 | 752 | −12,86 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 97 | 43 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 61 912 | 4,92 | 22 | −19,23 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 43 | 86,96 | 15 | 50,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 159 | 50,00 | 56 | 21,74 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1 819 | 5,63 | 644 | −16,06 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 25 944 | 98,73 | 9 181 | 57,98 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 894 | 67,42 | 317 | 33,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 15 600 | 5 520 | |||||
| 2026-05-15 | 13F | State Street Corp | 5 137 848 | 0,90 | 1 818 079 | −19,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8 303 | 1,50 | 2 938 | −19,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 185 | 419 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 976 | 345 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 92 772 | 3,00 | 32 828 | −18,12 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 94 427 | 1 751,51 | 33 414 | 1 371,94 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 651 975 | 49,80 | 230 708 | 18,99 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 19 935 | 10,71 | 7 052 | −12,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 238 | 267,49 | 792 | 191,88 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 931 | 176,91 | 2 453 | 120,11 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 33 | 12 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14 315 | 238,58 | 5 065 | 169,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 71 | 195,83 | 25 | 150,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 707 | 250 | ||||||
| 2026-05-06 | 13F | CNB Bank | 282 | 4,44 | 100 | −17,50 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 113 192 | 17,63 | 40 054 | −6,49 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 973 | 1 406 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16 868 | 1,44 | 5 969 | −19,36 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3 196 | 73,70 | 1 131 | 37,97 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 27 | 125,00 | 10 | 80,00 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 578 | 0 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2 519 | 8,44 | 891 | −13,75 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2 402 | 165,71 | 1 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2 118 | 749 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 072 | 27,95 | 1 087 | 1,78 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 200 | 425 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 610 | 84,85 | 216 | 47,26 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 206 | 7,30 | 781 | −14,75 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 556 978 | 2 662,92 | 197 108 | 1 860,68 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 46 795 | 17 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1 407 | 1,74 | 498 | −19,19 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 732 | 12,53 | 1 674 | −10,53 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 597 | 116,30 | 211 | 72,95 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 013 | 220,54 | 712 | 155,20 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 143 | 104,29 | 51 | 100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 673 | 221 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 1 408 | 204,10 | 488 | 136,41 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 763 | 46,27 | 978 | 16,31 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 383 | 2,96 | 136 | −18,18 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 972 398 | 25,90 | 342 439 | −0,39 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1 700 | 595 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4 217 | 1,88 | 1 492 | −19,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21 040 | 3,30 | 7 445 | 82 622,22 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1 278 | 33,54 | 452 | 6,35 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2 456 | 40,18 | 869 | 11,55 | ||||
| 2026-05-12 | 13F | Tobam | 1 871 | 66,76 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 109 | 39 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 392 341 | 9,24 | 138 834 | −13,16 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 148 | 56,19 | 406 | 24,16 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 930 | 329 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11 003 | 19,60 | 3 894 | −4,93 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 175 762 | 11,68 | 62 195 | −11,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 121 | 397 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 913 | 156,43 | 1 031 | 103,75 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 012 | 96,89 | 358 | 57,02 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 341 | 6,97 | 1 583 | −4,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 871 | 22,01 | 1 016 | −3,06 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7 857 | 26,30 | 2 780 | 0,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 612 | 217 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 109 535 | 36,28 | 38 760 | 8,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | 71 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 12 556 | 6,53 | 4 443 | −15,31 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2 684 | 950 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 700 | 248 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 132 318 | 32,83 | 46 822 | 5,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16 500 | 8 150,00 | 5 839 | 6 459,55 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 16 000 | 661,90 | 5 662 | 506,10 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 15 818 | 1,40 | 5 597 | −19,39 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 590 | 1,41 | 917 | −19,37 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 574 548 | 11,32 | 203 310 | −11,50 | ||||
| 2026-05-04 | 13F | Nwam Llc | 887 | 314 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 318 160 | 76,12 | 112 584 | 40,01 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 340,00 | 8 | 250,00 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 8 280 | 2 930 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 29 054 | 56,91 | 10 281 | 24,74 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 85 887 | 20,34 | 30 392 | −4,33 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 124 759 | 69,60 | 44 147 | 34,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 205 | 25,77 | 73 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 244 | 33,19 | 440 | 6,02 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 37 731 | 4,94 | 13 351 | −16,58 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18 951 | 19,13 | 6 706 | −5,30 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 586 | 207 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1 700 | 595 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 132 | 47 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 749 | 265 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 265 | 6,00 | 118 | −4,84 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 691 | 110,32 | 598 | 67,51 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 411 149 | 204,23 | 145 | 141,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15 435 | 18,06 | 5 462 | −5,96 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 41 657 | 77,76 | 14 741 | 41,31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20 | 7 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 804 149 | 4,06 | 284 556 | −17,28 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11 145 | 11,05 | 3 944 | −11,73 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 68 | 40 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 151 | 29,93 | 2 177 | 3,27 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1 636 | 1,43 | 579 | −19,39 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 949 | 2,26 | 336 | −18,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 95 468 | 0,84 | 33 782 | −19,84 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 121 381 | 178,54 | 42 952 | 121,42 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 18 169 | 31,60 | 6 429 | 3,29 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 41 945 | 1,32 | 14 843 | −19,46 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 931 | 329 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 19 028 | 88,28 | 6 733 | 49,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 21 533 | 7 620 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 651 | 230 | ||||||
| 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 | 597 239 | 211 339 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 8 199 | 21,63 | 1 | −99,97 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 133,33 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 455 | 111,63 | 161 | 69,47 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 84 100 | 29 760 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 315 900 | 7,12 | 111 784 | −14,84 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 136 | 1,88 | 402 | −19,15 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 402 641 | 0,02 | 142 | −20,67 | ||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 15 669 | 6,82 | 5 576 | −14,60 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10 184 | 1,55 | 3 604 | −19,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 982 | 16,49 | 348 | −7,47 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 715 | 76,46 | 1 668 | 40,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33 144 | 0,54 | 11 728 | −20,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 33 176 | 1,33 | 11 740 | −19,45 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1 155 | 50,00 | 409 | 19,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 134 | 91,43 | 47 | 51,61 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 734 | 260 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 19 897 | 13,96 | 7 041 | −9,41 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 115 | 76,70 | 395 | 40,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 24 431 | 6,45 | 8 645 | −15,38 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3 557 | 1 259 | ||||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 11 508 | 2,19 | 4 072 | −18,75 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 16 | 6 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 034 | 27,22 | 1 427 | 1,13 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 289 295 | 27,83 | 102 370 | 1,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 85 | 25,00 | 30 | 0,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 17 | 750,00 | 6 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 26 | 9 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 13 500 | 4 777 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 777 | 275 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 4 870 | 11,83 | 1 723 | −11,09 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 764 | 50,69 | 247 | 9,78 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 667 069 | 339,51 | 943 769 | 249,40 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 327 565 | 54,05 | 115 912 | 22,46 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 346 | 476 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5 281 | 13,30 | 1 869 | −9,93 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 90 000 | 40 354 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 950 | 1,72 | 1 044 | −19,15 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 950 | 3,37 | 336 | −17,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 2 115 | 2,12 | 748 | −18,78 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1 640 | 21,39 | 580 | −3,49 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1 737 | 34,65 | 615 | 6,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 111 000 | 7,14 | 39 278 | −14,83 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5 000 | 2,04 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 32 240 | 1,75 | 11 408 | −19,12 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 042 457 | 0,16 | 368 884 | −20,37 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 34 | 30,77 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100 | 35 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 513 | 21,85 | 1 243 | −3,12 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 242 | 86 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 599 | 0,44 | 566 | −20,20 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 207 | 4,70 | 3 629 | −16,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 800 | 283 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 15 808 | 87,83 | 5 594 | 49,31 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 150 | 67 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 468 | 74,97 | 520 | 39,14 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 13 786 | 13,52 | 4 878 | −9,75 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 331 | 133,10 | 1 533 | 85,25 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 618 | 9,77 | 219 | −12,80 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 1 801 | 0,50 | 637 | −20,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 40 610 | 2 231,23 | 14 370 | 1 754,19 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 7 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5 231 | 23,31 | 1 851 | −1,96 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1 140 | 9,62 | 403 | −12,77 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 8 | 3 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 57 025 | 4,00 | 20 158 | −17,60 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 204 | 213,97 | 1 488 | 149,92 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 029 | 38,12 | 364 | 9,97 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 144 | 6,18 | 1 113 | −15,63 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1 033 | 366 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 10 | 4 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27 285 | 5,81 | 9 655 | −7,26 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 219 | 6,68 | 1 847 | −15,20 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 808 132 | 2 409 126 | ||||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 642 | 208 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 304 | 464 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1 469 | 2,80 | 520 | −18,40 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1 530 | 14,18 | 541 | −9,23 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 122 183 | 52,41 | 43 236 | 21,16 | ||||
| 2026-05-15 | 13F | Amundi | 449 593 | 35,39 | 159 088 | 7,62 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 711 | 20,10 | 252 | −4,56 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 343 476 | 14,83 | 121 542 | −8,72 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 35 | 150,00 | 12 | 100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 89 | 270,83 | 31 | 210,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 673 | 238 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34 615 | 14,50 | 12 249 | −8,98 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6 837 | 12,56 | 2 419 | −10,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8 700 | 50,00 | 3 079 | 19,26 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 804 | 46,18 | 284 | 16,39 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2 608 | 54,50 | 1 045 | 39,15 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 34 | 750,00 | 12 | 1 100,00 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 22 500 | 7 962 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 785 | 278 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2 000 | 708 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 081 218 | 46,32 | 382 600 | 16,32 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 556 | 1 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 212 200 | 10,69 | 75 089 | −12,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29 600 | 102,74 | 10 474 | 61,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 70 642 | 1 579,95 | 24 997 | 1 236,02 | ||||
| 2026-04-13 | 13F | Czech National Bank | 29 032 | 2,29 | 10 273 | −18,68 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 308 | 22,36 | 463 | −2,74 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2 458 | 0,53 | 870 | −20,13 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16 551 | 0,24 | 5 857 | −20,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 579 343 | 21,70 | 205 006 | −3,25 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 16 027 | 171,97 | 6 | 150,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1 021 | 5,04 | 361 | −17,39 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7 696 | 5,48 | 2 723 | −16,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 62 | 44,19 | 22 | 15,79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 16 | 77,78 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 7 | 75,00 | 4 | 300,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 101 | 36 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 508 | 0,20 | 181 | −17,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | 437 727 | 36,77 | 154 894 | 8,72 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 1 734 | 616 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 530 | 52,30 | 188 | 21,43 | ||||
| 2026-05-11 | 13F | Allstate Corp | 15 076 | 71,12 | 5 335 | 36,04 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 661 024 | 6,53 | 233 910 | −15,32 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 945 | 334 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 416 | 16,54 | 501 | −7,22 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 744 | 145,98 | 617 | 95,87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 71 348 | 20,26 | 25 247 | −4,20 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 7 502 | 26,21 | 2 654 | 0,30 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 110 | 115,69 | 39 | 72,73 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 717 | 254 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 105 169 | 59,72 | 37 215 | 26,97 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 21 | 7 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 729 | 258 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 588 | 12,21 | 208 | −10,73 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 150 297 | 36,49 | 53 184 | 8,51 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1 790 | 15,26 | 633 | −8,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 509 | 13,52 | 1 206 | 87,27 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 26 | 2 500,00 | 9 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1 453 | 11,77 | 514 | −11,07 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 12 615 | 49,18 | 4 464 | 148 666,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74 662 | 5,37 | 26 126 | −17,17 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 170 | 102,77 | 521 | 81,18 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4 440 | 291,19 | 1 571 | 211,09 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 325,00 | 6 | 500,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36 092 | 3,32 | 12 772 | −17,86 | ||||
| 2026-05-07 | 13F | KBC Group NV | 50 174 | 61,49 | 18 | 30,77 | ||||
| 2026-05-11 | 13F | Allianz Se | 2 150 | 15,59 | 761 | −8,10 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 17 036 | 202,81 | 6 028 | 140,73 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 24 313 | 26,48 | 8 603 | 0,55 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14 379 | 12,71 | 5 088 | −10,39 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3 725 | 12,57 | 1 318 | −10,46 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 2 | ||||||
| 2026-05-14 | 13F | Mirova | 43 035 | 315,12 | 15 228 | 230,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 419 | 76,83 | 856 | 40,63 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 32 279 | 104,53 | 11 422 | 62,59 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 460 | 205 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 617 | 71,47 | 572 | 36,52 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 2 | ||||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 3 008 | 1 064 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5 622 | 22,32 | 1 989 | −2,74 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4 072 | 1 441 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 526 | 17,66 | 540 | −6,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 500 108 | 1 112 873 | ||||||
| 2026-05-12 | 13F | National Pension Service | 184 247 | 1,91 | 65 198 | −18,99 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 9 373 | 18,02 | 3 317 | −6,20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19 992 | 2 844,33 | 7 074 | 2 242,38 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 4 079 | 11,36 | 1 443 | −11,47 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 143 | 404 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12 477 100 | 12,48 | 5 553 932 | 0,40 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 734 | 40,88 | 260 | 12,12 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 985 | 349 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 37 | 68,18 | 13 | 33,33 |
