Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i IDEXX Laboratories, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Opal Capital Llc, Equitable Holdings, Inc., Capitolis Liquid Global Markets LLC, Steinberganna Wealth Management, Tiaa-cref Individual & Institutional Services, Llc, Terra Alpha Investments LLC, Green Harvest Asset Management LLC, EntryPoint Capital, LLC, True North Advisors, LLC, BIP Wealth, LLC, Wealthedge Investment Advisors, Llc, och Rothschild Capital Partners, LLC .
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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Boston Trust Walden Corp | 10 645 | 5 981 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 122 006 | 6,44 | 68 500 | −11,76 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3 879 | 378,30 | 2 180 | 294,03 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 629 | 355 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 3 950 | 6,21 | 2 219 | −11,80 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 384 | 0,52 | 216 | −16,67 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 383 | 17,30 | 777 | −2,51 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 69 | 762,50 | 39 | 660,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 16,67 | 8 | −12,50 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 883 | 496 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 234 380 | 6,93 | 131 696 | −11,19 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 52 266 | 1,03 | 29 367 | −16,09 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 595 | 334 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 22 | 12 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 505 | 6,09 | 284 | −12,11 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 742 | 11,24 | 417 | −7,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 11 | 22,22 | 7 | 40,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 777 | 2,97 | 2 122 | −14,47 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 1 071 | 602 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1 000 | 562 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1 975 | 1 110 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 230 | 25,68 | 129 | 4,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 948 | 1,28 | 547 | −17,25 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 61 389 | 18,24 | 41 411 | 24,84 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 626 | 352 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2 000 | 1,27 | 1 124 | −15,94 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 045 | 16,46 | 1 149 | −4,09 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 777 | 0,13 | 437 | −16,79 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 22 412 | 2,83 | 12 593 | −14,59 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 801 | 2 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 166 686 | 8,30 | 93 659 | −10,05 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 950 | 0,53 | 534 | −16,59 | ||||
| 2026-05-14 | 13F | Natixis | 18 018 | 96,32 | 10 124 | 63,05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 33 998 | 58,42 | 19 | 35,71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3 903 | 3,47 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 486 | 5,42 | 273 | −12,54 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 263 051 | 5,77 | 147 806 | −12,15 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 573 332 | 4,29 | 322 145 | −13,39 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 800 | 450 | ||||||
| 2026-05-14 | 13F | Ossiam | 7 337 | 7,34 | 4 123 | −10,86 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 76 | 38,18 | 43 | 13,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 45 500 | 1,34 | 25 566 | −15,84 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 141 | 135,00 | 95 | 150,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 25 500 | 20,85 | 14 328 | 0,38 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 21 | 31,25 | 12 | 10,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 23 371 | 1,00 | 13 132 | −16,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 135 876 | 31,41 | 91 927 | 39,15 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 59 | 33 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1 340 | 58,02 | 753 | 31,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 70 446 | 1 930,14 | 39 583 | 1 586,49 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 27 550 | 35,30 | 15 480 | 12,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 49 295 | 3 917,52 | 27 698 | 3 237,11 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 38 180 | 0,96 | 21 453 | −16,15 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 593 | 38,55 | 333 | 15,22 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9 213 | 54,43 | 5 177 | 28,24 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 744 | 5,46 | 1 542 | −12,44 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 416 | 12,43 | 234 | −6,80 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 9 945 | 10,25 | 6 | −16,67 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 82 535 | 64,57 | 46 376 | 36,69 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5 928 | 2 309,76 | 3 331 | 1 906,02 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1 620 | 19,56 | 910 | −0,66 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5 070 | 0,02 | 2 849 | −16,94 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 437 | 0,46 | 246 | −16,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 174 862 | 98 253 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 6 616 | 1,85 | 3 717 | −15,41 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 694 | 79,79 | 390 | 49,04 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 2 667 | 7,71 | 1 499 | −10,57 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 157 | 19,03 | 669 | −0,74 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3 365 | 29,72 | 1 891 | 35,87 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 3 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 555 | 0,12 | 1 436 | −16,86 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 118 751 | 83,42 | 66 725 | 52,34 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 177 337 | 17,61 | 99 644 | −2,32 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10 314 | 67,49 | 5 795 | 39,10 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 151 | 19,84 | 85 | −1,18 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1 325 | 1,30 | 745 | −15,84 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 22 787 | 60,81 | 12 804 | 33,56 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1 461 | 821 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 535 | 10,50 | 2 548 | −8,21 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 482 | 5,93 | 271 | −12,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 80 477 | 34,72 | 45 219 | 11,89 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2 387 | 12,59 | 1 341 | −6,49 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 16 820 | 709,04 | 9 451 | 572,12 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 6 702 | 1,67 | 3 766 | −15,56 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 183 097 | 1,78 | 102 880 | −15,47 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 378 | 0,07 | 2 460 | −16,90 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 472 | 276 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 147 732 | 223,12 | 83 009 | 168,37 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 210 | 2,74 | 1 242 | −14,71 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | 54,55 | 10 | 28,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 388 813 | 8,75 | 218 470 | −9,68 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 370 | 11,11 | 208 | −8,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 510 | 50,00 | 287 | 24,35 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 439 | 34,25 | 247 | 11,31 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 387 | 5,74 | 217 | −12,15 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1 210 | 236,11 | 680 | 179,42 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1 214 | 682 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 35 | 2,94 | 20 | −17,39 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15 828 | 5,16 | 9 | −20,00 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 5 900 | 3 315 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 16 | 9 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 75 | 4,17 | 42 | −12,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 508 | 0,40 | 285 | −16,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8 000 | 1,83 | 4 495 | −15,41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 846 | 14,02 | 1 599 | −5,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 156 675 | 11,69 | 88 034 | −7,24 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 443 022 | 47,58 | 248 930 | 22,57 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 782 | 118,44 | 436 | 78,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 85 355 | 17,89 | 47 960 | −2,09 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 39 412 | 2 077,46 | 22 005 | 1 697,71 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 41 412 | 72,75 | 23 269 | 43,48 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 1 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14 364 | 12,78 | 8 071 | −6,33 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 6 590 | 1,95 | 3 703 | −15,34 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16 555 | 11,70 | 9 223 | −9,54 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 28 | 3,70 | 16 | −16,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 227 369 | 18,63 | 127 756 | 6,05 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1 115 | 6,70 | 627 | −11,33 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 853 | 0,12 | 479 | −16,84 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2 961 | 1 664 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 472 | 44,34 | 265 | 19,91 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 599 | 97,04 | 337 | 64,39 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 27 506 | 16 518 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 200,00 | 8 | 133,33 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 36 | 20 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 533 | 17,14 | 299 | −2,61 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 6 | 3 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 709 | 2,46 | 398 | −14,78 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26 638 | 9,44 | 14 968 | −9,11 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 64 015 | 26,61 | 35 969 | 5,15 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 43 008 | 4,21 | 24 166 | −13,45 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 427 | 7,02 | 240 | −11,15 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 18 024 | 1,54 | 10 128 | −15,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 660 999 | 2,98 | 1 497 768 | −14,38 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 29 | 93,33 | 16 | 60,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 241 | 9,44 | 697 | −9,13 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 307 | 2,33 | 172 | −14,85 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15 003 | 8 430 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 435 | 1,40 | 244 | −15,86 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12 011 | 88,17 | 6 749 | 56,28 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 548 | 6,61 | 308 | −11,53 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 19 826 | 826,02 | 11 126 | 665,73 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 67 287 | 6,81 | 38 | −11,90 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13 665 | 149,18 | 7 678 | 106,95 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 406 | 8,29 | 3 037 | −10,07 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 108 016 | 1,90 | 60 693 | −15,36 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7 356 | 1 345,19 | 4 133 | 1 101,45 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 140 | 6,87 | 79 | −11,36 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 694 | 32,19 | 390 | 9,58 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 621 | 0,49 | 349 | −16,75 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 13 507 | 7 589 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 12 915 | 23,83 | 7 257 | 2,83 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 36 004 | 16,00 | 20 | −4,76 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 391 | 0,51 | 220 | −17,36 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 490 | 275 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 349 707 | 27,26 | 196 497 | 5,70 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 26 | 23,81 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22 657 | 2,91 | 12 731 | −14,53 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 10 | 900,00 | 6 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 432 | 243 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 1 965 | 26,61 | 1 104 | 5,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 100 309 | 74,68 | 56 363 | 45,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 208 847 | 1,64 | 117 349 | −15,59 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 108 049 | 0,44 | 60 712 | −16,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10 677 | 232,51 | 5 999 | 176,20 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1 171 | 658 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 35 379 | 178,18 | 19 879 | 131,04 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 271 | 13,87 | 152 | −5,59 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2 056 | 39,96 | 1 155 | 16,31 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2 537 | 1 426 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 381 | 1,06 | 214 | −16,08 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2 446 | 1,41 | 1 374 | −15,76 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | 33,33 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 52 644 | 5,05 | 30 | −12,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29 652 | 1,18 | 16 661 | −15,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 837 | 0,21 | 2 156 | −16,80 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 36 181 | 3,10 | 20 330 | −14,38 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 436 | 245 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18 057 | 3,35 | 10 146 | 92 136,36 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 85 835 | 13,52 | 48 230 | −5,71 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 910 863 | 2 197 475 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 660 | 371 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16 469 | 640,18 | 9 254 | 514,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 506 | 39,69 | 1 408 | 16,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 179 | 32,17 | 662 | 9,78 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 041 | 91,64 | 1 147 | 59,17 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 862 | 629,10 | 3 294 | 505,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3 037 | 65,78 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4 725 | 0,51 | 2 655 | −16,54 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 702 | 22,73 | 394 | 2,07 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 376 | 211 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 394 | 221 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 486 | 273 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 447 | 251 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4 277 | 3,33 | 2 404 | −14,18 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 184 | 10,86 | 665 | −7,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 120 283 | 2,80 | 67 586 | −14,62 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 487 | 8,22 | 274 | −10,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 11,11 | 6 | −16,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23 514 | 4,55 | 13 212 | 87 980,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | 16,67 | 20 | −5,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12 422 | 1,73 | 7 | −25,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 156 | 0,65 | 88 | −16,35 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 189 760 | 1,95 | 106 624 | −15,32 | ||||
| 2026-04-24 | 13F | Bayban | 12 | 7 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 570 | 6,54 | 320 | −11,36 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 272 | 107,63 | 153 | 72,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 129 284 | 1 053,91 | 72 643 | 858,48 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 168 | 4,76 | 1 780 | −12,96 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 34 | 3,03 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 166 251 | 4,14 | 93 353 | −13,60 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 982 | 552 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 658 | 1,70 | 370 | −15,56 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 842 | 99,53 | 473 | 65,96 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 597 | 12,43 | 335 | −6,69 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 613 | 31,31 | 1 468 | 9,06 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1 808 | 1,46 | 1 016 | −15,77 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37 147 | 8,76 | 20 873 | −9,67 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 64 | 48,84 | 36 | 20,69 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 26 587 | 14 939 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 11 870 | 55,43 | 6 670 | 29,09 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 662 633 | 5,66 | 372 327 | −12,25 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 377 | 212 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 446 | 2,29 | 251 | −14,97 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 88 | 49 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 656 | 77,78 | 369 | 47,79 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 452 | 7,48 | 816 | −10,73 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 626 | 13,00 | 454 | 30,55 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 942 | 0,75 | 529 | −16,30 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 793 | 61,45 | 3 255 | 34,12 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1 823 | 2,88 | 1 024 | −14,52 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 031 | 10,15 | 579 | −8,53 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 516 | 12,91 | 290 | −6,47 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8 252 | 29,93 | 4 637 | 7,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 030 | 36,97 | 579 | 13,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 3 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 184 | 103 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 57 | 46,15 | 32 | 23,08 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 31 174 | 175,41 | 17 367 | 124,86 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 173 731 | 0,15 | 97 618 | −16,82 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 074 | 3,64 | 1 819 | −14,16 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 15 | 400,00 | 8 | 300,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 38 814 | 32,73 | 21 799 | 10,19 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18 601 | 0,15 | 10 452 | −16,82 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 37 | 21 | ||||||
| 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 | 460 656 | 258 838 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 052 | 0,29 | 1 153 | −16,76 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 21 | 320,00 | 12 | 266,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 749 | 11,93 | 1 545 | −7,04 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 60 | 34 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 15 | 8 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 097 | 87,57 | 1 161 | 45,49 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13 128 | 4,66 | 7 376 | −13,07 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 111 | 62 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 252 | 2,02 | 142 | −15,57 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3 007 | 139,98 | 1 619 | 98,89 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 300 | 50,00 | 169 | 24,44 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 740 | 416 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 1 319 | 2,97 | 741 | −14,43 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 718 | 3,16 | 403 | −14,26 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 551 | 310 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17 901 | 543,92 | 12 111 | 937,70 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 692 | 12,70 | 389 | −6,51 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 304 | 1 588,89 | 171 | 1 316,67 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 059 | 11,59 | 595 | −7,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 623 | 350 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 45 800 | 0,88 | 25 735 | −16,21 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 447 | 0,91 | 813 | −16,19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 754 | 2,76 | 2 109 | −14,65 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6 165 | 51,66 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 121 511 | 11,61 | 68 276 | −7,30 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 45 739 | 5,43 | 25 700 | −12,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10 100 | 1 022,22 | 5 675 | 833,39 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3 640 | 30,84 | 2 045 | 8,66 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1 698 | 100,47 | 946 | 64,92 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2 631 | 1 780 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 17 787 | 7,17 | 9 841 | −12,77 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 512 | 16,36 | 346 | 23,13 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2 923 | 38,66 | 1 642 | 15,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | 305 167 | 7,09 | 171 470 | −11,05 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32 128 | 9,19 | 18 052 | −9,31 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 203 274 | 114 218 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 19 | 11 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3 747 | 22,57 | 2 105 | 1,79 | ||||
| 2026-04-10 | 13F | Novem Group | 516 | 5,95 | 290 | −12,16 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4 | 2 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 47 478 | 2,52 | 26 677 | −14,85 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 781 345 | 28,56 | 439 007 | 6,77 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 5 | 3 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 507 | 285 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 991 | 557 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 567 | 34,00 | 2 004 | 11,27 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 501 | 282 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2 951 | 1 658 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 229 | 155 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3 800 | 216,67 | 2 135 | 163,26 | ||||
| 2026-04-13 | 13F | Czech National Bank | 21 747 | 3,28 | 12 219 | −14,22 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7 718 | 3,68 | 4 337 | −13,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 834 | 226,92 | 1 241 | 246,37 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 970 | 3,52 | 545 | −13,90 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 640 | 3,23 | 360 | −14,32 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56 061 | 2,45 | 31 499 | −14,92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 44 067 | 0,01 | 24 761 | −16,94 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 38 630 | 0,67 | 21 706 | −16,39 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8 733 | 1 930,93 | 4 923 | 1 597,24 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 42 865 | 22,01 | 23 880 | −0,38 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 635 | 33,68 | 357 | 10,90 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 113 488 | 3,30 | 63 768 | 86 071,62 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 25 714 | 1,48 | 14 424 | −16,11 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 201 694 | 3,97 | 113 167 | −13,87 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 115 579 | 1,25 | 64 934 | −16,13 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 797 | 2,97 | 448 | −14,53 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 942 | 0,98 | 2 777 | −16,16 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3 790 | 7,61 | 2 130 | −10,62 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1 368 | 2,40 | 769 | −14,95 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9 386 | 27,77 | 5 274 | 6,10 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 40 | 33,33 | 22 | 10,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 43 542 | 0,92 | 24 466 | −16,18 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 838 839 | 52,41 | 471 335 | 26,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 652 | 5,36 | 928 | −12,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 23 | 43,75 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 41 | 215,38 | 23 | 187,50 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 779 882 | 15,84 | 434 465 | −4,61 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1 071 | 20,07 | 602 | −0,33 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 13 147 | 7 387 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 720 | 0,98 | 405 | −16,18 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 90 516 | 50 860 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 13 248 | 1,63 | 7 444 | −15,59 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9 | 5 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3 296 | 13,46 | 1 852 | −5,75 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9 815 | 1,78 | 5 515 | −15,45 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 43 043 | 171,12 | 29 120 | 242,01 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3 673 | 4,47 | 2 064 | −13,25 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 99 794 | 81,71 | 56 074 | 50,92 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 93 297 | 3,68 | 52 423 | −13,89 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1 | 1 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 9 007 | 15,39 | 5 061 | −4,17 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9 794 | 3,14 | 5 503 | −14,34 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2 924 | 3,58 | 1 643 | −13,99 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 25 | 14 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 728 | 8,82 | 409 | −9,51 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2 718 | 14,59 | 1 527 | −4,80 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6 781 | 0,89 | 3 810 | −16,19 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 422 | 2,43 | 237 | −15,11 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 488 | 836 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9 194 | 46,42 | 5 166 | 21,64 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 4 887 | 2 746 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 16 376 | 2,72 | 9 202 | −14,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 287 937 | 67,17 | 161 763 | 38,76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 57 201 | 44,29 | 32 141 | 19,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 697 | 3,85 | 1 825 | 9,95 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 7 | 4 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 571 | 20,46 | 321 | 0,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1 411 | 793 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 5 458 | 3 067 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 35 | 20 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 512 | 340,82 | 850 | 265,95 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 709 | 96,89 | 960 | 63,54 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 339 | 2 939,95 | 6 371 | 2 428,17 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 98 355 | 55 265 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 534 | 67,83 | 862 | 39,32 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 58 | 3 259 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 589 | 331 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 7 | 16,67 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 68 301 | 31,23 | 38 378 | 8,99 | ||||
| 2026-05-15 | 13F | Fmr Llc | 282 976 | 12,56 | 159 001 | −6,52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 272 955 | 6,48 | 152 517 | −12,51 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 70 464 | 5,34 | 40 | −13,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 830 | 16,75 | 1 590 | −2,99 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1 870 | 112,50 | 1 051 | 75,00 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 21 773 | 150,49 | 12 234 | 108,06 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 671 | 2 994,44 | 939 | 2 505,56 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2 960 | 1 663 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 693 | 2,67 | 389 | −14,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 871 789 | 1,38 | 489 850 | −15,80 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 449 | 5,90 | 252 | −11,89 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 16 699 | 2,47 | 9 381 | −14,92 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 479 | 4,81 | 269 | −12,94 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 205 | 6,64 | 672 | −12,97 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7 737 | 13,91 | 4 347 | −5,38 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 357 | 26,82 | 762 | 5,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 59 | 5,36 | 33 | −10,81 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 26 154 | 1,88 | 14 696 | −15,39 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 127 | 71 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9 310 | 824,53 | 5 922 | 1 108,57 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4 160 | 2 651 | ||||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 807 | 450 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 674 185 | 0,48 | 2 064 488 | −16,55 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 901 | 16,25 | 2 754 | −5,04 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 47 131 | 7,65 | 26 482 | −10,59 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 165 | 1 216 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 293 | 35,02 | 165 | 18,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14 998 | 66,39 | 8 427 | 38,19 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6 294 | 35,97 | 3 537 | 12,94 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4 | 2 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 678 556 | 11,74 | 943 164 | −7,20 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 488 017 | 0,14 | 274 212 | −16,83 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 9 789 | 13,22 | 5 500 | −5,97 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 48 398 | 5,73 | 23 602 | −10,49 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 896 | 1,34 | 1 066 | −15,88 | ||||
| 2026-05-13 | 13F | Capital World Investors | 497 851 | 279 737 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 776 | 0,39 | 436 | −16,48 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 476 | 267 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 950 | 0,67 | 1 096 | −16,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 664 | 12,89 | 935 | −6,32 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 50 | 28 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 946 | 4,70 | 3 341 | −13,07 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1 280 | 3,31 | 719 | −14,20 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 178 | 69,36 | 1 224 | 40,57 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 8 342 | 4 687 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 129 | 9,61 | 634 | −9,04 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 308 477 | 5,30 | 173 330 | −12,54 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7 772 | 527,79 | 4 367 | 421,74 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3 718 | 0,03 | 2 089 | −16,91 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 9 191 | 27,32 | 5 164 | 5,75 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4 656 | 0,54 | 2 616 | −16,50 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 600 | 3,09 | 337 | −14,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31 | 1 450,00 | 17 | 1 600,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 345 | 11,99 | 756 | −7,02 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 2 302 | 9,41 | 1 293 | −9,14 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 53 | 30 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 | 30,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 825 | 17,02 | 464 | −2,94 | ||||
| 2026-05-14 | 13F | Aviva Plc | 73 682 | 2,82 | 41 401 | −14,61 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 115 | 1,77 | 65 | −15,79 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 96 | 1,05 | 54 | −17,19 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 133 891 | 37,17 | 75 232 | 13,93 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4 362 | 2 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 3 189 | 0,38 | 1 792 | −16,66 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 3 854 | 0,03 | 2 166 | −16,92 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 143 | 170,85 | 773 | 187,36 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4 485 | 2 520 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11 950 | 1,46 | 6 715 | −15,74 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 267 | 10,17 | 712 | −8,49 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 85 650 | 462,78 | 48 126 | 367,41 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5 080 | 0,55 | 2 854 | −16,48 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 9 792 | 2 797,04 | 5 502 | 2 313,16 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 102 097 | 4,84 | 57 367 | −12,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 533 | 102,66 | 299 | 68,93 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 13 156 | 0,16 | 7 392 | −16,81 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2 385 | 0,21 | 1 340 | −16,77 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53 633 | 42,61 | 30 136 | 18,45 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 292 | 1 288 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 25,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 15 925 | 8 945 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2 355 | 1 323 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 119 | 21,43 | 67 | 0,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 392 | 12,64 | 220 | −6,38 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 524 | 0,58 | 296 | −16,19 | ||||
| 2026-05-12 | 13F | Creative Planning | 37 170 | 2,78 | 20 885 | −14,63 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 549 | 0,37 | 310 | −16,49 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 971 | 546 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 212 | 0,47 | 119 | −16,20 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 556 | 28,11 | 312 | 6,48 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 6 991 | 54,67 | 3 928 | 28,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 068 | 2,57 | 1 724 | −14,83 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 47 | 26 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 205 | 279,63 | 118 | 225,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12 192 | 0,20 | 6 851 | −16,79 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39 868 | 22 401 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 78 | 53 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 12 | 7 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 20 | 100,00 | 11 | 83,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 70 369 | 7,05 | 39 540 | −11,09 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 895 | 2,87 | 503 | −14,63 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 25 | 316,67 | 14 | 250,00 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 342 120 | 93,36 | 186 707 | 59,45 | ||||
| 2026-05-06 | 13F | CNB Bank | 625 | 31,86 | 351 | 9,69 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 9 | 5 | ||||||
| 2026-05-12 | 13F | National Pension Service | 122 420 | 15,12 | 68 787 | −4,39 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 405 | 9,16 | 228 | −9,20 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 1 835 | 1 241 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 366 | 1,10 | 206 | −15,98 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3 645 | 15,90 | 2 048 | −3,71 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 367 502 | 2 528,21 | 206 502 | 2 211,66 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 48 504 | 27 254 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 541 | 304 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18 602 | 9,97 | 10 452 | −8,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23 848 | 217,30 | 13 400 | 163,57 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 69 598 | 0,88 | 39 106 | −16,22 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 24 | 71,43 | 13 | 44,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189 020 | 2,63 | 106 208 | −13,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 701 | 17,97 | 2 641 | −2,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17 234 | 4,52 | 9 684 | −13,19 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 214 | 84,24 | 2 930 | 53,03 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 722 | 101,11 | 406 | 67,36 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 712 | 4,39 | 962 | −13,35 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 18 | 10 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 5,56 | 11 | −16,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 003 | 4,37 | 564 | −13,38 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28 526 | 3,73 | 16 029 | −13,84 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 4 782 | 2,22 | 2 687 | −15,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 69 889 | 28,72 | 39 271 | 6,92 | ||||
| 2026-04-23 | 13F | American National Bank | 12 | 7 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 10 | 6 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 11 877 | 2,48 | 6 674 | −14,89 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3 300 | 6,45 | 1 854 | −11,59 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 460 | 11,20 | 820 | −7,66 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 3 583 | 3,82 | 2 013 | −13,75 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 180 | 101 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 26 | 13,04 | 15 | −6,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 42 | 55,56 | 24 | 27,78 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2 947 | 1 656 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 300 | 50,00 | 169 | 24,44 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1 220 | 16,86 | 686 | −2,97 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 628 | 11,20 | 915 | −7,68 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 182 507 | 2 911 999 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 428 | 0,28 | 802 | −16,72 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3 246 | 1 824 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31 292 | 1,11 | 17 583 | −16,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 319 265 | 2,54 | 179 | −14,76 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 78 | 1,30 | 44 | −17,31 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 109 478 | 54,58 | 61 515 | 28,38 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 6 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 200 | 112 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 116 | 65 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1 652 | 6,44 | 920 | −12,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3 | 2 | ||||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 220 354 | 6,41 | 123 815 | −11,62 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2 188 | 13,49 | 1 229 | −5,75 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 835 | 10,01 | 469 | −8,58 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5 430 | 401,85 | 3 051 | 316,80 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 2 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1 609 | 1,13 | 904 | −15,99 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 139 492 | 78 379 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 2 969 | 25,27 | 1 668 | 4,05 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 23 | 283,33 | 13 | 200,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 26 710 | 3,03 | 15 | −11,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 308 | 1,00 | 735 | −16,21 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7 335 | 17,44 | 4 121 | −2,46 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 520 | 292 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 868 | 0,70 | 488 | −16,47 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 868 | 20,89 | 488 | 0,41 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6 927 | 5,37 | 3 892 | −12,48 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 34 816 | 3,20 | 19 563 | −14,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 44 040 | 32,33 | 24 746 | 9,91 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 67 154 | 0,88 | 38 | −17,78 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 15 000 | 8 428 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18 560 | 11,00 | 10 429 | −6,98 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 464 | 15,09 | 823 | −4,42 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 413 | 1,23 | 232 | −15,94 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 426 | 5,19 | 239 | −12,45 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19 494 | 3,67 | 10 954 | −13,89 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 486 | 5,42 | 273 | −12,22 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 241 | 412,77 | 135 | 335,48 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 1 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 24 | 84,62 | 13 | 62,50 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 165 | 3,12 | 93 | −14,81 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1 206 | 678 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 687 | 948 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 610 217 | 3,42 | 342 875 | −14,11 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 047 | 6,73 | 588 | −11,31 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 030 | 1,81 | 1 141 | −16,18 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 056 | 6 753,33 | 1 155 | 5 675,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 463 | 257 | ||||||
| 2026-05-15 | 13F | Man Group plc | 34 525 | 35,86 | 19 399 | 12,84 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 24 408 | 406,29 | 13 715 | 320,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 329 | 1,61 | 747 | −15,61 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 999 | 0,20 | 1 685 | −16,75 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3 784 | 15,02 | 2 126 | −4,45 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 14 | 8 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 834 | 10,32 | 469 | −8,41 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4 889 | 0,74 | 2 747 | −7,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 23 700 | 22,80 | 13 317 | 1,98 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 87 566 | 390,76 | 49 202 | 307,61 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 36 527 | 20 524 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 112 | 76 |
