Podstawowe statystyki
| Akcje instytucjonalne (długie) | 94 165 071 - 109,58% (ex 13D/G) - change of 9,65MM shares 11,42% MRQ |
| Wartość instytucjonalna (długa) | $ 13 250 328 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Allegion plc (DE:60A) posiada 773 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 94,165,071 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Boston Partners, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and Invesco Ltd. .
Allegion plc (DB:60A) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 111,05 / share. Previously, on June 5, 2025, the share price was 119,00 / share. This represents a decline of 6,68% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | UBS Group AG | 742 204 | 93,97 | 107 835 | 76,99 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1 766 | -2,97 | 257 | -11,42 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3 853 | 4,42 | 560 | -4,77 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 6 786 | -1,39 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9 153 | -0,94 | 1 330 | -9,65 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2 028 | 0,00 | 295 | -8,70 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 95 | -92,17 | 14 | -93,26 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2 255 | 328 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76 162 | 602,60 | 12 127 | 676,31 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 449 | 356 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 30 676 | 9,86 | 4 457 | 0,22 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2 688 | -38,77 | 391 | -44,13 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 21 583 | 0,00 | 3 136 | -8,76 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 185 709 | -8,45 | 26 982 | -16,46 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 802 807 | 32,91 | 116 640 | 21,29 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 108 768 | -0,34 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3 863 | -0,41 | 561 | -9,08 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1 528 | -45,49 | 222 | -50,22 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 757 | -3,25 | 255 | -11,76 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16 386 | -1,80 | 2 381 | -10,39 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 350 | 51 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 20 596 | 2 992 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2 415 | 0,00 | 351 | -8,85 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | -20,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 301 | 16,51 | 334 | 6,37 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 389 | 23,89 | 57 | 14,29 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 105 | 0,00 | 15 | -6,25 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 150 | 222,34 | 312 | 194,34 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 355 233 | 2 013,48 | 71 219 | 3 560 850,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 238 | -6,30 | 34 | -15,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 144 | 0,00 | 21 | -9,09 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 278 | -16,42 | 184 | -24,28 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12 537 | 0,23 | 1 822 | -8,54 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 1 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 47 | 0,00 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 44 | -15,38 | 6 | -25,00 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4 394 | -1,90 | 638 | -13,90 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 965 | -15,72 | 431 | -23,21 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 104 | 306 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3 994 | -0,40 | 580 | -9,09 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 17 804 | 0,00 | 2 587 | -8,75 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 14 847 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 566 792 | 8,14 | 82 349 | -1,32 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 10 161 | -39,13 | 1 476 | -44,45 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3 176 | 461 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 23 469 | 7,03 | 3 410 | -2,35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 500 | 218 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 38 958 | 8,45 | 5 660 | -1,03 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 66 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18 064 | 14,12 | 2 625 | 4,13 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3 227 | 2,54 | 469 | -6,59 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5 459 | -4,26 | 793 | -12,57 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 49 797 | -44,36 | 7 235 | -49,24 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 26 379 | -6,20 | 3 833 | -14,41 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10 511 | -36,24 | 1 527 | -41,81 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2 832 | 0,00 | 411 | -8,67 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 43 493 | 22,79 | 6 317 | 12,02 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5 782 | 22,45 | 840 | 11,85 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 20 860 | 3 031 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4 353 | 632 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27 811 | 0,00 | 4 041 | -8,76 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42 722 | 459,04 | 6 207 | 410,44 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 62 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 376 750 | 46,13 | 55 | 31,71 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | -50,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2 502 | -0,67 | 398 | -10,76 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 200 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6 394 | 46,52 | 929 | 33,72 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 407 | 65 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 301 | 7,31 | 480 | -2,04 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13 969 | -2,63 | 2 030 | -11,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 249 | -3,48 | 182 | -12,14 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 186 998 | -4,22 | 27 169 | -12,60 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 944 | -14,99 | 718 | -22,38 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 95 645 | -11,17 | 13 896 | -18,94 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 158 | 23 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 8 929 | -16,47 | 1 297 | -23,75 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 13 000 | 1 889 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 1 565 | 16,36 | 226 | 4,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 175 098 | 407,99 | 25 409 | 359,79 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 18 423 | 59,96 | 2 677 | 44,26 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 1 801 | 0,00 | 262 | -8,74 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4 390 | 27,84 | 638 | 16,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 281 | 27,15 | 41 | 14,29 | ||||
| 2026-05-11 | 13F | Boston Partners | 4 447 284 | -3,59 | 645 739 | -12,11 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 106 | 0,00 | 15 | -6,25 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 181 | -2,28 | 317 | -10,99 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 1 700 | 0,00 | 247 | -8,89 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 52 736 | -20,66 | 8 | -30,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 67 | -20,24 | 10 | -30,77 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2 511 | 6,67 | 365 | -2,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 27 310 | -18,61 | 3 968 | -25,74 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 12 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 214 925 | -55,58 | 31 226 | -59,47 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 91 | 13 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 545 | 4,05 | 370 | -5,14 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 173 | -48,05 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1 300 | 550,00 | 189 | 506,45 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21 128 | 4,75 | 3 070 | -4,42 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4 995 | -3,65 | 687 | -16,85 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 541 600 | 2,44 | 78 689 | -6,52 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1 547 | 0,00 | 246 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 48 | 4,35 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 348 | 0,00 | 51 | -9,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6 401 | -78,76 | 930 | -80,62 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 7 867 | 1 143 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 294 | -24,81 | 43 | -32,26 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 780 | 82,79 | 694 | 66,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 615 | -1,34 | 235 | -10,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 168 | 1,20 | 24 | -7,69 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 671 | 67,99 | 388 | 50,97 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 10 600 | 796,79 | 1 383 | 635,11 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 011 | 1,25 | 728 | -7,61 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 94 676 | 30,27 | 13 755 | 18,87 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 28 | 4 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 13 431 | -52,23 | 1 951 | -56,41 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 607 | -0,87 | 379 | -9,57 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18 520 | 25,35 | 2 691 | 14,37 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 3 082 | 2,49 | 448 | -6,49 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3 556 | 0,00 | 566 | -10,16 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 496 | 217 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8 497 | 61,42 | 1 234 | 47,26 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4 109 | -12,24 | 597 | -20,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 38 | 0,00 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4 515 | -33,17 | 656 | -38,98 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 35 | -89,83 | 5 | -90,74 | ||||
| 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 | 483 911 | 70 307 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 39 036 | -6,26 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6 108 | -31,34 | 887 | -37,36 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 150 000 | 21 786 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 126 509 | 1 624,60 | 163 670 | 1 473,75 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 10 177 | 8,64 | 1 479 | -0,87 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 57 242 | -1,04 | 8 317 | -9,70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21 045 | 41,07 | 3 058 | 28,72 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1 400 | 0,00 | 203 | -8,56 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25 226 | 9,41 | 3 665 | -0,16 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 144 | -0,69 | 21 | -13,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 152 | 0,00 | 22 | -8,33 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 64 123 | -6,17 | 9 316 | -14,38 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 336 | 0,00 | 194 | -8,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 26 372 | -14,83 | 3 832 | -22,28 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3 658 | 4,63 | 531 | -4,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 269 719 | 33,63 | 39 187 | 21,94 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3 827 | 1,67 | 556 | -7,18 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 989 | 134,23 | 580 | 113,65 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 444 | 210 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13 442 | -10,52 | 1 953 | -18,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 16 601 | -47,14 | 2 412 | -51,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 400 | 928,57 | 2 092 | 842,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10 800 | 1 569 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | -83,33 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1 458 | 0,34 | 212 | -8,66 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1 577 | 0,00 | 229 | -8,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 071 | 156 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 357 | 14,85 | 488 | 4,73 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26 496 | 34,37 | 3 850 | 22,62 | ||||
| 2026-05-14 | 13F | Ossiam | 1 629 | 24,64 | 237 | 13,46 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 641 | -5,04 | 93 | -13,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 450 | 72 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20 681 | -13,74 | 3 005 | -21,30 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | 352 279 | 0,00 | 51 183 | -8,75 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2 381 | 2,72 | 346 | -6,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 196 | 0,51 | 28 | -9,68 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 333 | 0,00 | 48 | -9,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 71 271 | -6,44 | 10 355 | -14,63 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 514 117 | -3,05 | 371 200 | -10,09 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 227 | -59,34 | 324 | -62,96 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 21 000 | 42,86 | 3 051 | 30,38 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 104 | 14 | ||||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 251 719 | 36 572 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 244 832 | -4,38 | 35 572 | -12,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 120 | 4,28 | 1 325 | -4,81 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8 041 | -22,44 | 1 168 | -29,21 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2 570 | 100,00 | 373 | 82,84 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 384 | -8,10 | 201 | -15,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 771 | 105,05 | 112 | 89,83 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19 764 | 406,90 | 2 856 | 360,48 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11 833 | 92,50 | 1 719 | 75,49 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1 672 | -7,73 | 243 | -15,97 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 12 500 | 0,00 | 1 816 | -8,74 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 18 | -60,00 | 3 | -71,43 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 460 982 | -0,59 | 66 976 | -9,28 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 42 711 | 0,00 | 6 205 | -8,75 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 45 001 | -46,70 | 6 538 | -51,37 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 24 139 | 23,04 | 2 878 | 10,19 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2 556 | -39,24 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 26 | 0,00 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 1 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9 380 | 3,00 | 1 363 | -6,07 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 531 | 15,78 | 367 | 0,55 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 231 858 | -7,95 | 179 | -16,43 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 14 | -88,98 | 2 | -90,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 787 781 | 3,49 | 403 763 | -5,56 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 22 740 | -1,17 | 3 304 | -9,83 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 862 | 92,81 | 561 | 76,42 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4 575 | -5,84 | 665 | -14,10 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 468 | 6,30 | 0 | |||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2 435 | 502 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 174 | 128,95 | 25 | 108,33 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 4 295 | 581 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 253 749 | -7,23 | 36 867 | -15,35 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 691 | 23,88 | 246 | 12,90 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8 585 | 12,87 | 1 247 | 2,97 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10 109 | 0,00 | 1 469 | -8,76 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 478 | -6,27 | 69 | -14,81 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4 233 | 0,00 | 615 | -8,62 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 390 | 0,17 | 347 | -8,44 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | 10,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 144 640 | -26,22 | 21 015 | -32,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 129 858 | 18,20 | 18 867 | 7,86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 30 | -65,91 | 4 | -71,43 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 676 785 | -5,21 | 98 330 | -13,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 100 662 | 71,13 | 14 625 | 56,17 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 7 386 | -10,36 | 979 | -28,25 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 281 | 0,00 | 622 | -8,81 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 955 053 | 39,38 | 284 050 | 27,19 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 501 | -0,56 | 363 | -9,25 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 6 864 | 997 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 36 163 | -6,88 | 5 254 | -16,12 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 542 132 | 5,54 | 78 766 | -3,69 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | 0,00 | 36 | -7,69 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 33 | 0,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 47 379 | 0,15 | 6 884 | -8,62 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 209 | -5,86 | 30 | -14,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19 849 | -15,29 | 2 884 | 96 000,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 75 834 | 0,00 | 11 | -8,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 291 | 11,07 | 42 | 2,44 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10 159 | 7,79 | 1 617 | 161 600,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13 131 | -3,01 | 1 908 | -11,51 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 789 | -15,57 | 260 | -23,15 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 211 | 0,00 | 31 | -9,09 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 635 268 | -10,05 | 528 168 | -17,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12 601 | 0,42 | 1 831 | -8,36 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 29 400 | -71,48 | 4 272 | -73,98 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 536 | -14,92 | 78 | -23,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 744 | 31,92 | 399 | 20,24 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 6 502 | -4,68 | 945 | -13,08 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 583 004 | -13,44 | 84 705 | -21,01 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 33 507 | 102,11 | 4 868 | 84,46 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 49 764 | -5,99 | 7 230 | -14,20 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 684 638 | 7,16 | 99 471 | -2,22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 965 130 | 82,36 | 140 224 | 66,41 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 31 084 | -25,31 | 4 516 | -31,84 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 34 940 | 0,00 | 5 076 | -8,75 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 328 223 | 47 684 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 289 | 0,00 | 42 | -10,87 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 26 | 4 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 525 | -0,20 | 222 | -9,05 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5 | -76,19 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 781 | 30,29 | 259 | 18,89 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1 033 019 | 1,70 | 150 087 | -7,20 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17 785 | 422,93 | 2 584 | 377,45 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6 754 | 39,14 | 1 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 66 | 0,00 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 509 | 1,28 | 219 | -7,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 31 | 5 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 101 | 0,00 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 500 | -87,83 | 73 | -88,99 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 23 254 | 1,23 | 3 379 | -7,63 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 34 329 | 0,00 | 4 988 | -8,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 617 855 | 0,49 | 961 508 | -8,30 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 15,79 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19 610 | -30,79 | 2 849 | -36,84 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 831 | 7,90 | 266 | -1,48 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2 406 | 2,04 | 350 | -6,93 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31 367 | -32,64 | 4 557 | -38,54 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7 993 | -89,35 | 1 161 | -90,29 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 67 151 | 466,63 | 9 756 | 364,35 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 11 603 | 554,06 | 1 686 | 497,52 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 7 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36 669 | 0,33 | 5 328 | -8,46 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 398 | 0,94 | 203 | -7,73 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 171 657 | 45,96 | 24 940 | 33,19 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 73 | 0,00 | 12 | -8,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 41 | -28,07 | 6 | -44,44 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 239 455 | 46,91 | 34 790 | 34,06 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 407 | -18,58 | 204 | -25,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 5 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 230 745 | 41,09 | 34 | 26,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 400 | -75,44 | 203 | -77,62 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 834 | 16,16 | 121 | 6,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4 297 | -96,68 | 624 | -96,97 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 7 059 | 25,18 | 1 026 | 14,27 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 7 936 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27 992 | -20,75 | 4 067 | -27,69 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 15 935 | 2 315 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 700 | 247 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 618 | -97,62 | 380 | -97,83 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 107 | 16 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2 377 | 0,00 | 345 | -8,73 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4 197 | 0,00 | 610 | -8,83 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 212 | 0,00 | 176 | -9,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 105 126 | 3,11 | 16 739 | -7,43 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 8 374 | 4,83 | 1 217 | -4,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2 169 | -6,14 | 315 | -14,17 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11 857 | -22,23 | 1 723 | -29,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 185 327 | 14 299,92 | 26 926 | 13 099,02 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14 800 | -29,51 | 2 150 | -35,67 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3 | -91,18 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2 469 | -35,87 | 359 | -41,50 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 21 347 | -4,25 | 3 102 | -12,62 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 155 562 | 22 602 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 30 | -80,89 | 4 | -83,33 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | -86,38 | 5 | -87,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 188 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 499 259 | 2,26 | 72 537 | -6,69 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 3 401 | 0,00 | 494 | -8,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9 817 | 0,00 | 1 426 | -8,77 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2 821 | 0,00 | 410 | -8,91 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17 173 | 597,24 | 2 495 | 536,48 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 404 | 3,37 | 1 221 | -5,72 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 595 | 107,19 | 958 | 71,68 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1 663 | 242 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 532 345 | -14,73 | 77 344 | -22,19 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2 286 | -10,63 | 332 | -18,43 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 121 | 24,39 | 744 | 13,59 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2 840 | 452 | ||||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 42 489 | -4,60 | 6 173 | -12,95 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 765 | -12,88 | 256 | -20,50 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 933 | -2,23 | 281 | -10,83 | ||||
| 2026-04-23 | 13F | American National Bank | 6 599 | -1,64 | 959 | -10,30 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 89 230 | 35,66 | 12 964 | 23,80 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2 836 | 19,16 | 412 | 6,46 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12 666 | 234,99 | 1 840 | 205,65 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 337 | -5,04 | 340 | -13,30 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5 201 | -16,97 | 756 | -27,33 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2 136 | 34,68 | 310 | 23,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7 856 | 9 480,49 | 1 141 | 8 676,92 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 3 529 | 513 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 10 145 | -27,97 | 1 474 | -34,28 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 24 682 | 36,12 | 3 586 | 24,26 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1 972 | -21,59 | 287 | -28,50 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 126 356 | 0,00 | 18 358 | -8,75 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3 294 | 20,22 | 479 | 9,63 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 599 326 | 19,38 | 87 076 | 8,94 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 69 370 | -25,67 | 10 077 | -32,19 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 306 | -0,60 | 335 | -9,21 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3 235 | -11,68 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 14 804 | -6,56 | 2 151 | 107 400,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 604 778 | 814 318 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 287 | 2,14 | 42 | -6,82 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 967 | -19,82 | 140 | -27,08 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 488 | 0,00 | 71 | -9,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 606 483 | -0,09 | 1 688 764 | -10,31 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 399 635 | 16,75 | 58 063 | 6,54 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 126 670 | -20,22 | 18 | -28,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 87 094 | 46,40 | 12 654 | 33,58 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 116 069 | -15,16 | 16 863 | -22,59 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 37 | 208,33 | 5 | 400,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 86 251 | -57,31 | 12 324 | -62,14 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 27 200 | 0,74 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 761 | 141,35 | 440 | 117,33 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 16 091 | 698,56 | 2 338 | 630,31 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7 537 | -40,37 | 1 095 | -45,58 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 13 681 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4 992 | -1,17 | 725 | -9,83 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 252 865 | 52,54 | 36 739 | 39,20 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 90 224 | 10,25 | 13 109 | 0,61 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 187 770 | 27 281 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 655 | 10,86 | 531 | 1,34 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3 159 | -3,86 | 459 | -12,43 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 129 147 | -8,38 | 18 765 | -16,40 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 88,89 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 173 860 | 17,72 | 25 260 | 7,43 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 32 478 | 31,59 | 5 158 | 26,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 48 449 | 83,22 | 7 039 | 67,20 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28 036 | 7,87 | 4 073 | -1,57 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 103 481 | 15 035 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 324 | -23,64 | 628 | -30,30 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 76 869 | 0,00 | 11 168 | -8,75 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 263 | 0,00 | 329 | -8,89 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19 068 | -1,57 | 2 771 | -10,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 790 | 115 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 620 422 | -0,79 | 90 141 | 90 951,52 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 18 269 | -0,18 | 2 654 | -8,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3 994 | 580 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 23 574 | 73,53 | 3 424 | 58,30 | ||||
| 2026-05-12 | 13F | National Pension Service | 12 537 | -34,26 | 1 822 | -40,02 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3 110 | 452 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 280 382 | 12 127,74 | 40 737 | 11 060,55 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 140 | 0,00 | 20 | -13,64 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 22 193 | 0,00 | 3 224 | -8,75 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15 020 | -1,51 | 2 182 | -10,13 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1 442 | -23,22 | 210 | -30,10 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3 556 | 3,37 | 517 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 18 954 | 17,51 | 2 754 | 7,20 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 836 | -79,83 | 121 | -81,64 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7 117 | -31,26 | 1 034 | -37,26 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 74 849 | -48,35 | 10 875 | -52,87 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7 105 | -22,70 | 1 032 | -29,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 640 | 0,00 | 382 | -13,18 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2 717 | 0,00 | 395 | -8,80 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 297 | 0,00 | 43 | -8,51 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 381 | -20,13 | 54 | -28,95 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 853 222 | 1,57 | 123 952 | -7,34 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 19 676 | -6,05 | 2 859 | -15,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 173 | -19,91 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 56 | 3,70 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9 905 | -39,50 | 1 362 | -47,77 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 5 010 | 6,57 | 728 | -2,81 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 100 | 0,00 | 15 | -6,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 829 | -0,43 | 1 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4 492 | -0,07 | 667 | -6,85 | ||||
| 2026-04-10 | 13F | Novem Group | 8 584 | -2,15 | 1 247 | -10,67 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 138 267 | 19,03 | 20 089 | 8,61 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 393 | 202 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 120 | 0,00 | 17 | -10,53 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1 400 | 203 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6 818 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 31 | 5 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3 748 | 5,22 | 545 | -4,06 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 013 | -18,20 | 1 019 | -25,42 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 814 | 28,96 | 409 | 17,58 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 505 | 4,99 | 73 | -3,95 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 50 250 | 0,00 | 7 301 | -8,75 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 32 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 78 | -7,14 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 046 | 297 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2 686 | 7,31 | 390 | -2,01 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 440 | 29,79 | 64 | 18,87 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 432 | 70,91 | 353 | 56,19 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2 644 | 4,51 | 384 | -4,48 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 20 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 317 797 | 0,59 | 46 172 | -8,21 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 29 902 | -15,13 | 4 345 | -22,55 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 145 000 | 0,00 | 21 067 | -9,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4 396 | 11,66 | 639 | 1,92 | ||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 230 | -16,14 | 615 | -23,54 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 577 757 | -8,43 | 83 942 | -16,44 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 6 116 | 889 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 321 103 | 46,11 | 47 | 35,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 653 | -33,58 | 385 | -39,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 73 | 0,00 | 11 | -9,09 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 852 | 37,19 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 166 720 | 4,93 | 24 223 | -4,25 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 42 751 | -2,87 | 6 211 | -11,37 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1 519 | 0,00 | 221 | -8,71 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 43 139 | 6 268 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 611 | -42,93 | 234 | -47,88 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 22 482 | -1,30 | 3 266 | -9,93 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 5 530 | 2,48 | 803 | -6,52 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1 878 | -16,68 | 265 | -27,47 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19 143 | 16,80 | 2 781 | 6,59 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 34 106 | 20,47 | 4 955 | 9,94 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 315 310 | -8,17 | 45 811 | -16,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 779 | -25,09 | 694 | -31,63 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3 249 | 0,00 | 472 | -8,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 122 280 | -23,28 | 17 766 | -29,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 946 | 76,94 | 428 | 61,51 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6 621 | -60,73 | 962 | -64,20 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32 435 | 25,52 | 4 712 | 14,54 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2 840 | -8,92 | 413 | -16,94 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 273 | 40 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 480 | 3,23 | 0 | |||||
| 2026-05-07 | 13F | Beck Bode, LLC | 33 553 | 6,11 | 4 875 | -3,18 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2 431 | 0,04 | 353 | -5,61 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 66 | 0,00 | 10 | -10,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 380 | -71,71 | 491 | -74,19 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2 311 | -5,33 | 336 | -13,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 243 789 | -8,37 | 38 816 | -8,37 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10 781 | -14,35 | 1 566 | -21,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 135 064 | 6,67 | 19 623 | -2,66 | ||||
| 2026-05-12 | 13F | Creative Planning | 21 424 | 28,77 | 3 113 | 17,52 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3 754 | -0,08 | 541 | -10,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67 721 | 71,83 | 9 288 | 45,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 85 | -11,46 | 12 | -20,00 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 2 082 | -3,34 | 302 | -11,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8 579 | 0,18 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 24 978 | -29,36 | 3 629 | -35,54 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 296 962 | -31,22 | 47 282 | -38,25 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 34 581 | 38,86 | 5 024 | 26,71 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197 437 | 8,78 | 28 686 | -1,78 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 30 340 | 10,21 | 4 408 | 0,57 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 515 | -0,99 | 2 109 | -9,68 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 551 | -2,65 | 80 | -11,11 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 135 399 | -4,69 | 19 515 | -14,07 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 210 506 | 30 584 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | -90,24 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6 940 | 325,25 | 1 008 | 289,19 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3 448 | 0,00 | 501 | -8,76 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 200,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 500 | 0,00 | 73 | -8,86 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1 561 | 0,00 | 227 | -8,87 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6 018 | -1,28 | 874 | -9,90 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 148 | 108,45 | 22 | 90,91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3 207 | 0,60 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 27 433 | 14,49 | 3 986 | 4,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 118 206 | 14,64 | 17 174 | 4,61 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 28,26 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 677 | -34,84 | 98 | -40,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | 60,00 | 116 | 46,84 | |||
| 2026-05-14 | 13F | Aviva Plc | 81 585 | 2,57 | 11 853 | -6,40 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 799 | 59,02 | 552 | 45,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 177 | -6,03 | 462 | -14,31 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 404 905 | -0,27 | 59 | -9,37 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 3 597 | 523 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 104 | 16,85 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 68 | -18,07 | 10 | -30,77 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2 445 | -10,70 | 355 | -18,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 108 | 0,00 | 16 | -11,76 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 77 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 131 262 | 25,73 | 19 071 | 14,73 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 5 203 | -5,47 | 756 | -13,81 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 185 886 | 0,00 | 27 | 8,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2 126 | -42,45 | 309 | -47,62 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2 051 | 0,00 | 298 | -8,90 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 160 | 0,00 | 23 | -8,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7 771 | 3,38 | 1 237 | -7,20 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12 299 | -75,35 | 1 787 | -77,52 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18 773 | 48,54 | 2 728 | 35,54 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 24 496 | -69,99 | 3 559 | -72,61 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4 270 714 | 0,84 | 620 529 | -7,98 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1 666 | 0,00 | 242 | -8,68 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 323 | 47 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 252 400 | 7,63 | 36 671 | -1,78 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 81 933 | -1,50 | 11 904 | -10,12 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3 163 | -4,15 | 460 | -12,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8 098 | -7,84 | 1 177 | -15,94 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 591 | 0,06 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12 601 | -14,38 | 1 808 | -23,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 100 | 7,89 | 596 | -1,65 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 28 | 4 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 198 852 | -16,32 | 28 891 | -23,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 25 099 | -63,65 | 3 647 | -66,84 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 137 570 | -1,06 | 19 988 | -9,72 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 64 | -34,02 | 9 | -40,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 97 | 0,00 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4 900 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 44 | 0,00 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2 470 | 359 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 11 731 | 559,42 | 1 704 | 502,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 221 | -7,49 | 1 049 | -15,54 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 165 622 | 291,74 | 24 063 | 257,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26 112 | 3,46 | 3 794 | -5,60 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 35 346 | 9,64 | 5 135 | 0,04 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 772 805 | 2,01 | 112 281 | -6,91 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1 827 | 734,25 | 266 | 679,41 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 699 | 0,22 | 392 | -8,41 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 109 100 | -53,06 | 15 851 | -57,16 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 33 051 | 1,02 | 4 802 | -7,83 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9 203 | -72,19 | 1 337 | -74,62 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 27 250 | 0,00 | 3 959 | -8,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7 377 | 56,03 | 1 181 | 46,95 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1 377 | 200 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 4 752 | -73,87 | 690 | -76,17 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15 690 | -4,27 | 2 280 | -12,65 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 140 636 | -3,47 | 20 392 | -11,94 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5 604 | -26,87 | 814 | -33,28 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 982 | 9,32 | 288 | -0,35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1 598 | 232 | ||||||
| 2026-05-08 | 13F | Align Financial, LLC | 33 | -99,37 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 5 400 | 785 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5 400 | 785 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 74 | 11 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 6 044 | 2,84 | 878 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9 852 | 36,78 | 1 353 | 16,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 712 | -0,15 | 394 | -8,80 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4 174 | 11,75 | 606 | 2,02 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1 463 | 0,00 | 213 | -8,62 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 266 044 | 34,17 | 38 654 | 22,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 41 614 | -37,04 | 6 046 | -42,55 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1 815 | 0,00 | 264 | -8,68 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 54 621 | -2,45 | 8 697 | -12,42 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15 046 | 16,07 | 2 186 | 5,96 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 20 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 153 511 | 22,66 | 22 304 | 11,92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 51 | 0,00 | 7 | -12,50 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 9 | 28,57 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 367 | 0,66 | 199 | -8,33 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 121 | 2,41 | 308 | -6,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 782 | 66,09 | 404 | 51,88 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 973 | 6,25 | 287 | -3,05 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3 523 | 0,00 | 512 | -8,75 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | 200,00 | 1 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 321 | 3,04 | 192 | -6,37 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 30 | 4 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3 368 | -8,30 | 489 | -16,27 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15 | -61,54 | 2 | -66,67 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 2 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 45 | 2,27 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 893 | 275 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 55 174 | 474,25 | 8 016 | 418,83 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3 611 | 14,74 | 525 | 4,59 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 907 | 59,99 | 858 | 46,17 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 515 | -15,06 | 365 | -22,51 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3 650 | -26,85 | 530 | -33,25 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 7 596 | 0,00 | 1 104 | -8,77 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 020 | 35,17 | 1 319 | 11,78 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 267 678 | -4,36 | 181 037 | -14,90 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5 576 | 810 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 31 740 | 361,81 | 4 612 | 321,48 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 22 776 | 20,09 | 3 309 | 9,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 26 923 | 10,01 | 3 912 | 0,39 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 43 | 6 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 26 428 | 66,11 | 3 840 | 51,56 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 064 | -2,08 | 442 | -11,45 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2 277 | 331 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 242 | -1,01 | 471 | -9,60 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 675 | -2,20 | 3 149 | -10,74 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 018 | 293 | ||||||
| 2026-05-15 | 13F | Quarry LP | 296 | -42,52 | 43 | -46,91 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 44 423 | 33,02 | 6 454 | 21,38 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 81 | 0,00 | 12 | -8,33 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 629 820 | 43,72 | 91 507 | 31,14 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 74 059 | -0,06 | 10 760 | -8,80 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 514 326 | -3,03 | 74 726 | -11,51 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 111 025 | -2,48 | 16 131 | -11,02 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4 346 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3 576 | -2,24 | 520 | -10,82 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3 095 | 0,00 | 450 | -8,74 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 425 | -3,27 | 352 | -11,78 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 697 | 3,22 | 247 | -5,75 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 23 598 | -2,03 | 3 429 | -10,61 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 574 | 19 033,33 | 91 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 63 | 0,00 | 9 | -10,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 320 844 | 8,17 | 191 905 | -1,29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 13 911 | 24,56 | 2 021 | 13,67 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 175 | 0,00 | 346 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 709 | -8,41 | 248 | -16,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 95 893 | 6,74 | 13 932 | -2,60 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 28 692 | -0,23 | 4 169 | -8,96 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4 088 | 0,00 | 594 | -8,77 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1 825 | 0,00 | 265 | -8,62 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 131 902 | -2,42 | 164 454 | -10,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 225 755 | -4,19 | 32 794 | -12,87 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 26 804 | -15,59 | 3 894 | -25,84 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 608 007 | 4,65 | 88 337 | -4,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 676 003 | -13,27 | 96 594 | -22,17 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5 611 | -51,60 | 815 | -55,83 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3 263 | 21,35 | 474 | 10,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 592 | -0,67 | 86 | -8,51 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 14 486 | -92,00 | 2 105 | -92,70 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 29 543 | -0,20 | 4 293 | -8,95 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 68 960 | 2,11 | 10 019 | -6,82 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 34 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 777 237 | -10,50 | 111 370 | -19,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 120 | 19 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 63 | 0,00 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6 817 | 1,73 | 990 | -7,13 | ||||
| 2026-04-24 | 13F | Bayban | 99 | 0,00 | 14 | -6,67 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2 052 | 14,64 | 298 | 4,56 | ||||
| 2026-04-13 | 13F | Czech National Bank | 23 430 | 3,28 | 3 404 | -5,73 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1 531 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 130 | 0,00 | 19 | -10,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 74 | 11 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3 972 | 0,00 | 577 | -8,70 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 041 | 0,14 | 2 912 | -8,63 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 61 430 | 13,72 | 8 925 | 3,77 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 067 | -6,81 | 300 | -15,01 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10 114 | 75,80 | 1 469 | 60,55 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 772 | -4,93 | 112 | -13,18 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 26 | 4 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 189 210 | 853,73 | 27 490 | 770,49 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 670 | -17,86 | 243 | -25,08 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19 797 | -5,05 | 2 876 | -13,35 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 193 108 | 31,83 | 28 057 | 20,30 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 487 | -8,94 | 216 | -16,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 49 274 | 4,42 | 7 158 | -4,74 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10 168 | 8,03 | 1 477 | -1,40 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 507 | 3,65 | 219 | -5,63 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 540 | 9,22 | 224 | -0,45 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 408 | -11,45 | 205 | -19,37 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5 357 | -21,68 | 778 | -28,56 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 942 601 | 0,09 | 282 241 | -8,67 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 76 000 | 0,00 | 11 042 | -8,74 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4 879 | -65,34 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 265 984 | 4,65 | 183 935 | -4,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41 900 | 3,46 | 6 088 | -5,60 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1 376 | 74,40 | 200 | 59,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 000 | 145 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 22 428 | -0,44 | 3 259 | -9,15 | ||||
| 2026-05-11 | 13F | Commerce Bank | 13 706 | 7,51 | 1 991 | -1,87 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 3 520 | 511 | ||||||
| 2026-05-11 | 13F | NS Partners Ltd | 71 683 | 0,03 | 10 415 | -8,72 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 22 759 | 3,56 | 3 307 | -5,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12 171 | -13,21 | 1 768 | -20,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 393 773 | 96,86 | 57 211 | 79,64 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4 752 | -27,93 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 55 | -36,78 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4 047 | 0,12 | 588 | -8,71 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 335 391 | 48 729 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 27 124 | -2,75 | 3 941 | -11,26 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46 672 | 4,17 | 6 781 | -4,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 38 | 0,00 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4 400 | 0,00 | 639 | -8,71 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 25 003 | -1,81 | 3 633 | -10,41 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 102 | 53,00 | 596 | 39,67 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 25 859 | -47,82 | 3 695 | -53,74 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 7 373 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 46 474 | -58,56 | 6 752 | -62,18 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1 132 | 0,00 | 164 | -8,89 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 270 147 | 1,18 | 39 | -7,14 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 448 | 0,00 | 65 | -8,45 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 157 431 | 8,64 | 23 | -4,35 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 323 | 118,32 | 189 | 94,85 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 44 306 | 3 208,89 | 7 054 | 2 876,37 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 558 | -3,35 | 226 | -11,72 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9 556 | -2,42 | 1 388 | -13,03 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 241 | 0,00 | 35 | -7,89 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 2 731 | -20,63 | 397 | -27,61 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 432 996 | -11,77 | 62 910 | -19,49 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4 206 | 71,46 | 611 | 56,67 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 63 | 1,61 | 9 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 941 | 137 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 8 736 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 155 | -1,22 | 458 | -9,84 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 501 079 | -2,95 | 72 802 | -11,44 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1 877 | 13,83 | 273 | 3,82 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 33 169 | -8,93 | 4 819 | -16,89 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7 320 | 4,51 | 1 064 | -4,66 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 557 | 226 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 044 | 37,46 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 78 122 | 2,01 | 11 350 | -6,91 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16 376 | 1,49 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 6 164 | -2,22 | 896 | -10,77 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 326 091 | -11,79 | 47 378 | -19,52 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20 099 | -2,53 | 2 920 | -11,06 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23 377 | -0,78 | 3 396 | -9,46 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 11 200 | 0,00 | 1 627 | -8,75 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 29 712 | -82,31 | 4 317 | -84,46 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 2 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 522 | 0,00 | 76 | -9,64 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 19 041 | -8,62 | 2 766 | -16,61 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2 333 | 0,00 | 339 | -8,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 758 | -40,13 | 121 | -46,43 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 1 726 | -31,34 | 61 | -84,75 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 672 | 0,00 | 388 | -8,71 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 62 174 | 0,00 | 9 033 | -8,75 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 875 | 30,68 | 418 | 14,88 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 958 | 46,26 | 139 | 33,65 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9 164 | 29,45 | 1 331 | 18,10 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 221 | 0,00 | 32 | -13,89 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 3 167 | 460 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 296 | -17,32 | 43 | -24,56 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 7 251 | 1,54 | 1 053 | -7,31 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 591 457 | 667 093 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 422 902 | 1 729,56 | 61 | 1 933,33 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 108 | 0,00 | 16 | -11,76 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 270 | -8,39 | 620 | -16,44 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 57 893 | 2,27 | 8 411 | -6,67 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 415 | 225 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2 822 | 410 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 129 223 | 23,05 | 18 775 | 12,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 9 584 | 60,40 | 1 392 | 46,37 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 242 | -7,42 | 616 | -15,50 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 4 295 | 581 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16 156 | 2 347 |
