Podstawowe statystyki
| Akcje instytucjonalne (długie) | 84 011 015 - 118,24% (ex 13D/G) - change of 3,95MM shares 4,94% MRQ |
| Wartość instytucjonalna (długa) | $ 13 231 372 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Jack Henry & Associates, Inc. (DE:JHY) posiada 783 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 84,011,015 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Morgan Stanley, Geode Capital Management, Llc, CIBC Bancorp USA Inc., and CIBC Private Wealth Group, LLC .
Jack Henry & Associates, Inc. (DB:JHY) 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 May 21, 2026 is 119,70 / share. Previously, on May 22, 2025, the share price was 160,70 / share. This represents a decline of 25,51% 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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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19 953 | -3,21 | 3 153 | -16,17 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 63 599 | 0,00 | 10 051 | -13,39 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4 010 | 15,30 | 634 | -0,16 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 1 710 | -69,88 | 593 | -42,80 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13 726 | 4,96 | 2 169 | -9,09 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6 103 | 965 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 13 688 | 2,98 | 2 163 | -10,80 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 53 768 | 3,13 | 8 497 | -10,69 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3 293 | -2,05 | 520 | -15,17 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 329 | -4,74 | 368 | -17,49 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 163 637 | 1,67 | 25 861 | -11,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4 615 | 138,62 | 842 | 192,36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 134 | 195,57 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -20,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 87 010 | 8,25 | 13 751 | -6,25 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1 700 | 0,00 | 269 | -13,55 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 692 | 742 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 409 | -17,71 | 75 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -50,00 | 18 | -37,93 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 496 | 0,00 | 78 | -13,33 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 37 005 | 1,65 | 5 848 | -11,97 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 7 636 | -31,77 | 1 207 | -40,94 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 023 | 18,23 | 320 | 2,24 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3 | 0 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 583 | -6,72 | 250 | -19,09 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 309 | -0,17 | 365 | -13,74 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 26 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 414 | 0,24 | 65 | -13,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 267 | -79,22 | 200 | -82,01 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 846 | 79,62 | 134 | 56,47 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 30 266 | -1,00 | 4 783 | -16,03 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 18 248 | 4,09 | 2 884 | -9,88 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 7 984 | 1,31 | 1 262 | -12,31 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 91 081 | 44,67 | 14 394 | 25,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 66 175 | 1 061,37 | 10 146 | 876,42 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 322 | 40,49 | 209 | 21,64 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 73 000 | -69,01 | 11 537 | -73,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 10 777 | 1 703 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 57 | 9 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 972 912 | -0,09 | 153 759 | -14,27 | ||||
| 2026-05-01 | 13F | Torray Llc | 14 598 | -2,62 | 2 307 | -15,65 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3 700 | 0,00 | 585 | -13,48 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 | -85,71 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | -26,32 | 9 | -38,46 | ||||
| 2026-04-29 | 13F | Swedbank AB | 149 336 | 3,86 | 23 601 | -10,05 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 997 | 2,41 | 316 | -11,27 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 46 | -13,21 | 7 | -22,22 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 24 899 | -13,32 | 3 935 | -24,92 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 10 | 2 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 572 | 23,54 | 90 | 7,14 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | -69,23 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 436 | -10,59 | 223 | -23,89 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5 174 | 4,02 | 818 | -9,92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 173 848 | 45,83 | 27 475 | 26,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 101 165 | -1,05 | 15 987 | -14,31 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 3 000 | 547 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 773 | 0,00 | 506 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2 021 | 2,43 | 319 | -11,39 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10 720 | 10,47 | 1 677 | -7,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 103 779 | -0,16 | 16 | -11,11 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 115 842 | 208,55 | 18 308 | 167,22 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3 762 | 155,92 | 595 | 121,64 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 15 208 | -23,61 | 2 403 | -33,84 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 5 979 | 5,92 | 945 | -8,35 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2 113 | -51,93 | 334 | -58,48 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 14 090 | 8,24 | 2 227 | -6,27 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9 594 | 1,72 | 1 516 | -11,91 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 194 | 29,29 | 347 | 11,97 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 64 | 433,33 | 10 | 400,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2 715 | 429 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1 663 | 51,18 | 263 | 31,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 37 661 | 169,24 | 5 952 | 133,19 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4 465 | 61,02 | 706 | 39,33 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 63 045 | -29,78 | 9 964 | -39,19 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 46 | -11,54 | 7 | -22,22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 291 236 | 41,08 | 46 027 | 22,19 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 9 568 | -5,73 | 1 512 | -18,36 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 524 | -19,26 | 75 | -39,02 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 12 932 | 19,18 | 2 044 | 3,18 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 19 500 | 4,28 | 3 082 | -9,70 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 279 | 202 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 390 | 0,00 | 536 | -13,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 5 400 | -35,71 | 853 | -44,32 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 86 | 0,00 | 13 | -13,33 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 560 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2 660 | 0,00 | 420 | -13,40 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11 312 | 1 788 | ||||||
| 2026-05-12 | 13F | Creative Planning | 105 292 | 12,18 | 16 640 | -2,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 178 526 | -88,84 | 28 214 | -90,33 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 274 | 5,38 | 43 | -8,51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19 667 | -1,30 | 3 108 | -14,52 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 162 103 | -2,72 | 25 619 | -15,75 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 001 | 474 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 29 574 | -0,70 | 4 674 | -14,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1 267 | -8,06 | 200 | -20,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 356 | 0,00 | 56 | -12,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 31 080 | 2,16 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4 731 | 0,64 | 748 | -12,84 | ||||
| 2026-04-13 | 13F | Trust Co | 12 001 | 0,00 | 1 897 | -13,39 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2 248 | -44,49 | 355 | -52,10 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9 504 | 0,70 | 1 502 | -12,78 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 171 925 | 0,05 | 27 171 | -13,34 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 453 | -0,62 | 230 | -13,91 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 131 | 0,00 | 21 | -13,04 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 237 | 3,95 | 37 | -9,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 158 018 | 24 973 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 013 | 318 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3 507 | -45,11 | 554 | -52,45 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2 967 | 0,00 | 469 | -13,49 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19 424 | -3,25 | 3 070 | -16,22 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17 658 | 130,31 | 2 791 | 99,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12 471 | -3,10 | 1 971 | -18,05 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 36 376 | 3,53 | 5 749 | -10,34 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 41 900 | 2,44 | 6 622 | -11,28 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13 835 | 17,73 | 2 186 | 109 200,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 855 963 | 8,34 | 135 276 | -6,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 184 190 | -20,58 | 29 109 | -31,22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17 917 | -21,44 | 2 832 | -31,96 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8 880 | -5,17 | 1 403 | -17,86 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19 839 | -0,75 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13 894 | 0,00 | 2 196 | 109 650,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 420 469 | 1,96 | 66 451 | -11,70 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 477 | 21,26 | 233 | 4,95 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1 409 | 223 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2 199 | -42,60 | 348 | -50,36 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7 438 | 0,50 | 1 176 | -12,96 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7 676 | -1,24 | 1 213 | -14,46 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 14 445 | -63,36 | 2 283 | -68,27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 981 | 15,58 | 313 | 0,32 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 757 | -0,57 | 1 542 | -13,91 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16 637 | -6,87 | 2 629 | -19,36 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3 238 | 512 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 1 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16 442 | -34,88 | 2 598 | -43,61 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 26 005 | 251,61 | 4 110 | 204,60 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 223 400 | 35 306 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 235 | 1,33 | 1 302 | -12,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 49 | 0,00 | 8 | -12,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 36 397 | -4,87 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 1 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 752 025 | 13,05 | 118 842 | -2,11 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 015 | 0,50 | 318 | -12,88 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 811 | -0,14 | 2 657 | -13,54 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 942 | 149 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 29 912 | 22,33 | 4 727 | 5,96 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 39 389 | 2,21 | 6 225 | -11,48 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 553 | -10,80 | 403 | -22,80 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 23 361 | 33,05 | 3 692 | 15,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 934 | -71,55 | 148 | -75,46 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 106 | 0,00 | 17 | -15,79 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 400 | -66,67 | 63 | -71,10 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 122 | -15,05 | 335 | -26,37 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 100,00 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14 188 | 2 242 | ||||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 32 247 | 7,32 | 5 096 | -7,04 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 30 382 | 1,67 | 4 802 | -11,96 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12 253 | 167,30 | 1 884 | 118,19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 696 | -17,87 | 268 | -29,66 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1 302 | 206 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 994 | 93,04 | 473 | 67,14 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 359 | 1 005 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 30 000 | 4 741 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 639 | -34,99 | 299 | -20,27 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 49 | -30,99 | 7 | -41,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 309 | 0,00 | 49 | 4,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5 335 | -78,98 | 843 | -81,79 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 14 143 | 14,48 | 2 235 | -0,84 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3 496 | -7,00 | 553 | -19,42 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 155 852 | 9,87 | 24 631 | -4,84 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 4 814 | -18,41 | 761 | -29,37 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 366 191 | 265,40 | 57 873 | 216,47 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 212 400 | 7,00 | 33 568 | -7,33 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 584 846 | -19,18 | 90 979 | -31,44 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1 392 | -2,11 | 220 | -15,44 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 117 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 782 | 282 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | 46 991 | 7 426 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 486 | -10,96 | 867 | -22,86 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6 516 | -7,06 | 1 030 | -19,55 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 143 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 918 | 12,04 | 619 | -2,98 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 79 | 0,00 | 12 | -14,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 687 | 74,59 | 425 | 51,43 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 527 | 6,30 | 644 | 6,28 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 74 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 78 486 | 446,03 | 12 312 | 369,17 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 364 342 | -2,42 | 57 581 | -15,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 080 | 4,62 | 1 413 | -10,74 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 32 | 5 | ||||||
| 2026-02-10 | 13F | Norges Bank | 705 522 | 128 744 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 598 | 1,20 | 230 | -22,64 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 38 751 | 8,52 | 6 122 | 101 916,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 419 286 | 214,32 | 66 264 | 172,23 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2 197 | 347 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 125 | -20,89 | 20 | -32,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 39 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 580 | -0,19 | 250 | -13,54 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10 077 | 9,93 | 1 839 | 11,33 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 3 390 | -58,59 | 536 | -64,17 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 45 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1 561 | -4,93 | 285 | 16,39 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 13 456 | -0,93 | 2 127 | -14,21 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 37 | 0,00 | 6 | -16,67 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 55 212 | 0,05 | 8 726 | -13,36 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 22 878 | -2,80 | 3 616 | -15,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 138 | 22 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 570 | -7,37 | 248 | -19,74 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 994 | 18,83 | 315 | 2,94 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2 858 | 0,46 | 452 | -13,10 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 227 | 30,26 | 668 | 12,84 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10 390 | -1,02 | 1 642 | -14,26 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26 522 | -3,66 | 4 192 | -16,56 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 164 698 | -5,97 | 26 029 | -18,56 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4 976 | -47,46 | 786 | -54,51 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1 888 | 0,00 | 298 | -13,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 199 | 29,22 | 31 | 10,71 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1 969 | -0,35 | 311 | -13,61 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 734 298 | 33,79 | 116 048 | 15,87 | ||||
| 2026-05-15 | 13F | Fmr Llc | 25 442 | -5,05 | 4 021 | -17,77 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 954 964 | -2,05 | 625 043 | -15,17 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 429 | 11,55 | 226 | -3,43 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 669 | 121,86 | 422 | 92,24 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1 703 | -1,56 | 269 | -14,60 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 52 482 | -0,40 | 8 | -11,11 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6 886 | -4,82 | 1 088 | -17,58 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 027 | 10,34 | 320 | -4,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 134 724 | 0,00 | 21 | -12,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 243 931 | -14,59 | 38 551 | -26,03 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9 976 | -22,67 | 1 577 | -33,02 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 516 | 240 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1 916 | -5,80 | 303 | -18,60 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 119 | -37,04 | 19 | -47,06 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 852 819 | 13,66 | 292 820 | -1,56 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 47 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 597 | -13,16 | 252 | -24,78 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 16 | -20,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 889 | 22,62 | 140 | 6,06 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 42 615 | 52,58 | 6 735 | 32,14 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4 655 | 736 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16 866 | -2,80 | 2 666 | -15,82 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 10 016 | 400,30 | 1 583 | 333,42 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1 740 | 0 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3 639 | 0,50 | 575 | -12,88 | ||||
| 2026-05-15 | 13F | Amundi | 626 837 | 80,45 | 99 065 | 56,28 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11 927 | 0,00 | 1 885 | -13,42 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 10 230 | -4,33 | 1 617 | -17,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 676 | 48,04 | 1 036 | 81,26 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 108 | 90,27 | 649 | 65,14 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 161 | -50,46 | 25 | -57,63 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28 658 | 0,34 | 4 529 | -13,09 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 32 714 | 5 170 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 810 | -24,77 | 286 | -34,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 918 | -98,06 | 303 | -98,32 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 562 882 | -0,02 | 214 371 | -11,74 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 40 954 | -9,30 | 6 472 | -21,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 187 | -17,13 | 820 | -28,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 467 | -9,67 | 74 | -22,34 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23 656 | 835,39 | 3 739 | 710,85 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 539 | -22,89 | 85 | -33,07 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4 363 | -17,21 | 690 | -25,03 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1 817 | 0,00 | 287 | -13,29 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 24 690 | 3 902 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1 661 | 0,00 | 263 | -13,53 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 2 395 | 0,00 | 379 | -13,50 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 500 | 0,00 | 79 | -13,19 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 500 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25 120 | -44,98 | 3 970 | -52,35 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7 162 | -2,10 | 1 132 | -15,28 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 577 | 216,27 | 565 | 174,27 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 922 | -5,32 | 304 | -18,11 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 30 | -45,45 | 5 | -60,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 767 | -8,16 | 279 | -20,51 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 086 246 | -2,81 | 171 670 | -15,83 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 62 | 148,00 | 10 | 125,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 32 049 | 72,40 | 5 065 | 49,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 616 | 96 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 437 | 69 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4 111 | -1,18 | 650 | -14,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 65 696 | 6,38 | 10 383 | -7,87 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1 857 | 11,20 | 293 | -3,62 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 38 200 | 170,92 | 6 971 | 232,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 165 461 | 10,11 | 26 149 | -4,64 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 527 261 | 0,12 | 83 333 | -13,30 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 15 629 | -66,16 | 2 470 | -70,69 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 108 | -2,70 | 17 | -15,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30 | 0,00 | 5 | 25,00 | ||||
| 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 | 405 789 | 64 131 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3 976 | 21,63 | 628 | 5,37 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 9 605 | 9,75 | 1 518 | -5,01 | ||||
| 2026-05-15 | 13F | Quarry LP | 628 | 58,19 | 99 | 37,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21 102 | 231,06 | 3 335 | 186,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 887 305 | -0,00 | 344 395 | 22,53 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 223 | 0,00 | 35 | -12,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 104 | 0,00 | 16 | -11,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 481 | -52,75 | 76 | -58,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 086 | -12,35 | 330 | -24,19 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 109 | 2,43 | 807 | -11,32 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 163 253 | 0,56 | 25 806 | -12,92 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3 006 | -8,96 | 475 | -21,10 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 80 173 | 12 671 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 264 | 1,93 | 42 | -12,77 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 841 | 64,79 | 449 | 42,68 | ||||
| 2026-05-15 | 13F | Man Group plc | 13 537 | 88,30 | 2 139 | 63,16 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 755 | -17,37 | 435 | -28,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 400 | 0,14 | 221 | -13,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 315 | 68,85 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18 809 | 14,37 | 2 973 | -0,97 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 33 619 | -5,42 | 5 313 | -18,09 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27 400 | 11,38 | 4 330 | -3,54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 777 | -26,23 | 281 | -37,36 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 108 626 | 33,94 | 17 167 | 16,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 587 | 2,05 | 409 | -11,69 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 198 | -7,04 | 31 | -21,05 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4 217 | 666 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 442 | -43,26 | 386 | -50,96 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7 169 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8 693 | 10,98 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9 412 | -9,17 | 1 488 | -21,32 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 258 | -10,67 | 1 147 | -22,60 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 40 | 6 | ||||||
| 2026-04-06 | 13F | CX Institutional | 550 | -16,67 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 1 657 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5 599 | -39,48 | 885 | -47,63 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30 779 | 0,45 | 4 864 | -13,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 92 081 | -10,31 | 14 552 | -22,32 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 225 | 0,62 | 668 | -12,92 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16 159 | -10,94 | 2 554 | -22,89 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 247 311 | 5,13 | 39 085 | -8,95 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 27 528 | 5,06 | 4 351 | -9,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 117 | 13,59 | 21 | 40,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 64 827 | -94,04 | 10 | -94,95 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5 171 | -0,23 | 817 | -13,54 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 727 | -15,34 | 431 | -26,75 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 25 593 | 0,48 | 4 045 | -12,98 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13 045 | 2 062 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 2 672 | 422 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 590 | -39,52 | 251 | -47,60 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38 499 | -4,22 | 6 084 | -17,04 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 76 117 | 9,47 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22 742 | -22,39 | 3 594 | -31,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10 910 | 6,67 | 1 724 | -7,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 513 | 0,00 | 81 | -12,90 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 83 033 | 26,68 | 13 123 | 9,71 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3 320 | 5,20 | 525 | -8,87 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 483 759 | -2,59 | 76 453 | -15,63 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 513 | 105,31 | 397 | 76,44 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1 991 | -0,65 | 315 | -13,97 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 852 | 37,49 | 293 | 19,18 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 177 | -0,56 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 52 | -36,59 | 8 | -42,86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 499 551 | -19,33 | 78 145 | -30,85 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12 899 | -26,87 | 1 899 | -39,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 580 | 13,73 | 92 | -2,15 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 124 035 | -8,58 | 19 603 | -20,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 201 | -34,31 | 32 | -43,64 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 122 836 | -9,24 | 19 401 | -21,50 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 013 | -36,69 | 1 108 | -45,18 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 15 305 | 2 419 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 53 113 | 68,97 | 8 | 60,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 14 | 2 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 889 | 25,72 | 457 | 8,83 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 571 425 | -12,06 | 90 308 | -23,84 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4 314 | 682 | ||||||
| 2026-04-29 | 13F | Lipe & Dalton | 19 130 | -6,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 431 | -3,36 | 68 | -16,05 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 348 | -26,19 | 371 | -36,03 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 731 342 | -0,67 | 115 581 | -13,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9 658 | -29,27 | 1 521 | -39,99 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 317 016 | -2,20 | 50 101 | -15,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 136 180 | 30,12 | 24 847 | 59,39 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 253 | 29,11 | 411 | 58,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2 400 | -60,66 | 379 | -65,95 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 600 | 44,00 | 569 | 24,56 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 47 019 | 1 660,35 | 7 431 | 1 425,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 134 | 3,08 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2 092 | -5,38 | 382 | 15,81 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 204 641 | -1,82 | 32 342 | -14,97 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 15 | -6,25 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 64 286 | -5,66 | 10 160 | -18,86 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 2 318 | -2,44 | 366 | -15,47 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7 848 | -7,31 | 1 240 | -19,74 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 83 922 | -32,24 | 13 263 | -41,97 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 681 587 | 82,39 | 107 718 | 57,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 117 | 21 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RGM Capital, LLC | 588 957 | -1,03 | 107 473 | 21,27 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 822 | 113,30 | 446 | 84,65 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3 452 | 546 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 019 | 8,14 | 319 | -6,18 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 806 | 281 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4 164 | -1,19 | 658 | -14,32 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 243 075 | -3,29 | 38 416 | -16,24 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 3 343 | -7,73 | 528 | -20,12 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 459 640 | -6,84 | 862 842 | -19,32 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 40 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39 119 | -10,07 | 6 182 | -22,11 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 680 410 | 739 692 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 211 285 | -10,58 | 33 386 | -22,55 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 972 | -6,32 | 628 | -18,89 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 362 | 1,64 | 215 | -11,89 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 361 171 | 13,03 | 57 079 | -2,10 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 340 633 | 21,13 | 53 834 | 4,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 784 | -4,97 | 124 | -19,61 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 827 | -59,10 | 131 | -64,67 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1 334 | 0,00 | 211 | -13,58 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 16 | -16,67 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 151 057 | -41,97 | 23 873 | -49,75 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12 385 | 1 957 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 19 600 | 0,00 | 3 098 | -13,39 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 5 150 | 0,00 | 814 | -13,42 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 941 | 74,96 | 458 | 47,27 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 186 470 | 13,68 | 29 470 | -1,54 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 483 343 | 2,94 | 76 388 | -10,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 309 136 | 19,03 | 48 856 | 3,08 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 333 515 | 110,80 | 60 860 | 110,80 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24 977 | -2,60 | 3 954 | -15,49 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 543 | -44,42 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 21 | 3 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5 058 | -95,81 | 799 | -96,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 496 | 236 | ||||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 1 790 | 0,11 | 283 | -13,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 134 | 27,62 | 21 | 10,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 736 | -0,17 | 274 | -13,56 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 26 288 | -9,05 | 4 546 | -17,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 512 203 | -3,55 | 80 949 | -16,47 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 9 838 | 0,00 | 1 555 | -13,43 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 652 967 | -1,24 | 1 578 993 | 21,01 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 13 033 | -5,96 | 2 060 | -18,55 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1 269 | 7,09 | 201 | -7,41 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3 120 | 0,00 | 493 | -13,36 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 4 911 | 1 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 94 717 | -3,97 | 14 970 | -16,84 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 240 | -1,64 | 38 | -15,91 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22 581 | 3 569 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 142 | 12,70 | 22 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 008 | -3,24 | 633 | -16,16 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 41 | 0,00 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 16 629 | 2 628 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 800 | 284 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 29 004 | -9,08 | 4 584 | -21,27 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4 861 | -74,82 | 768 | -78,19 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 839 | 13,75 | 607 | -3,66 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 465 | -57,26 | 74 | -63,13 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 078 398 | 13 343,01 | 170 430 | 11 549,28 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1 500 | 0,00 | 237 | -13,19 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 10 581 | 0,00 | 1 672 | -13,37 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1 873 | 296 | ||||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 215 101 | -2,50 | 33 995 | -15,56 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 123 | 20,44 | 494 | 4,23 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 126 797 | -5,56 | 20 039 | -18,20 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 823 825 | 41,69 | 130 197 | 22,71 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 29 287 | 7,56 | 4 629 | -6,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158 293 | 0,01 | 25 017 | -11,38 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 73 266 | 88,03 | 11 579 | 62,84 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 55 | 77,42 | 9 | 60,00 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 3 219 | 1,19 | 509 | -12,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 131 658 | -20,10 | 20 807 | -30,80 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1 308 | 207 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 203 | 2,02 | 822 | -11,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 478 | 76 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 22 332 | 0,22 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3 580 | -58,15 | 566 | -63,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 57 394 | -5,80 | 9 071 | -18,42 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9 748 | 234,52 | 1 540 | 188,74 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3 198 | 76,30 | 505 | 52,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 65 533 | -53,48 | 10 357 | -59,71 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 9 833 | 552,49 | 1 554 | 467,15 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 14 393 | -40,68 | 2 275 | -48,63 | ||||
| 2026-05-14 | 13F | Aviva Plc | 63 606 | -4,27 | 10 052 | -17,09 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6 285 | -0,96 | 993 | -14,25 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2 055 | -11,27 | 325 | -23,22 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8 365 | 175,62 | 1 322 | 139,06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10 669 | -0,03 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2 520 | 398 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2 046 | 0,00 | 323 | 6,25 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 958 055 | -0,34 | 941 611 | -13,69 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 680 | -21,79 | 266 | -32,23 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8 099 | -2,81 | 1 280 | -15,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 126 | -39,39 | 810 | -47,50 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4 710 | 49,15 | 1 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 16 | 3 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7 151 | -8,04 | 1 130 | -20,31 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 22 768 | 0,31 | 3 598 | -13,11 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 1 293 | 0,00 | 204 | -13,19 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 242 | 3 933,33 | 38 | 3 700,00 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4 223 | -43,26 | 668 | -50,85 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17 543 | -20,54 | 2 772 | -31,18 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 3 398 | -16,04 | 537 | -27,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27 747 | 41,68 | 4 385 | 22,73 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 300 | -40,91 | 2 260 | -48,85 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 800 | -82,32 | 917 | -84,70 | |||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 207 | 11,59 | 507 | -3,44 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 13 295 | -1,37 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 905 | 15,11 | 301 | 0,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 36 838 | 6,68 | 5 822 | -7,62 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 314 | -36,95 | 50 | -45,56 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 144 740 | -2,55 | 22 827 | -15,83 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 29 169 | 0,00 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 6 373 | 997 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 7 238 | 152,20 | 1 144 | 118,55 | ||||
| 2026-05-15 | 13F | FIL Ltd | 518 | 82 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 22 302 | 0,00 | 3 525 | -13,39 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 325 829 | 65,57 | 51 494 | 43,40 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3 476 | 549 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 19 816 | -0,50 | 3 132 | -13,84 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 184 | 65,77 | 29 | 45,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 64 842 | -8,90 | 10 248 | -21,10 | ||||
| 2026-05-11 | 13F | Summitry Llc | 4 135 | 4,84 | 653 | -9,18 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8 318 | 0,00 | 1 315 | -13,38 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 24 | 4 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 280 071 | -22,41 | 51 107 | -4,92 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 988 | -35,17 | 472 | -43,88 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 5 016 | -1,84 | 793 | -15,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 262 109 | 248,60 | 41 | 215,38 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1 671 | 0,30 | 264 | -13,16 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 488 | 0 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 006 | -46,56 | 317 | -53,65 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 33 239 | 1,54 | 5 253 | -12,05 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 9 443 | 1 492 | ||||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 20 640 | 0,00 | 3 262 | -13,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 11 | 175,00 | 2 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 5 211 | 0,27 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13 619 | 19,60 | 2 152 | 3,61 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 4 510 | 3,20 | 713 | -10,66 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 15 484 | -2,86 | 2 653 | -8,80 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 831 | 1,44 | 348 | 28,89 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 20 009 | -3,56 | 3 162 | -16,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 81 844 | -18,19 | 12 935 | -29,15 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 648 | 0,00 | 102 | -13,56 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1 342 | 210 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 66 674 | -0,32 | 9 930 | -17,60 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 45 | 66,67 | 7 | 75,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4 734 | 6,57 | 748 | -7,65 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3 058 | 6,07 | 483 | -8,17 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 128 056 | 20 238 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1 292 | -34,22 | 202 | -43,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 171 | 35,69 | 185 | 17,83 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 687 | 5,77 | 267 | -8,59 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 4 593 | -72,84 | 726 | -76,51 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 23 320 | -9,81 | 3 685 | -21,89 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 286 | 87,68 | 361 | 62,61 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1 828 | 289 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 083 | -1,70 | 329 | -14,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | -88,79 | 2 | -94,74 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5 513 | 67,06 | 1 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2 428 | -76,41 | 384 | -79,61 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 600 | 0,00 | 253 | -13,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 63 384 | 10 017 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 15 384 | 2 431 | ||||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 775 | 11,57 | 281 | -3,45 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 66 168 | 10 363 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 50 434 | 163,58 | 7 971 | 128,30 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 82 | 0,00 | 13 | -14,29 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 176 | 0,57 | 28 | -12,90 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 999 | -0,65 | 316 | -14,17 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 18 | 5,88 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 023 | 11,34 | 552 | 36,39 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 943 | 17,47 | 307 | 1,99 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2 696 | -0,22 | 426 | -13,59 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 802 | -1,35 | 127 | -14,86 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 372 | 0,27 | 59 | -13,43 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 642 | 101 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 9 | -40,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 47 | 0,00 | 7 | -12,50 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1 961 | 9,25 | 310 | -5,50 |
