Podstawowe statystyki
| Akcje instytucjonalne (długie) | 221 237 111 - 113,39% (ex 13D/G) - change of -28,34MM shares -11,36% MRQ |
| Wartość instytucjonalna (długa) | $ 14 997 541 USD ($1000) |
Własność instytucjonalna i akcjonariusze
The Cooper Companies, Inc. (GB:0I3I) posiada 691 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 221,237,111 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, T. Rowe Price Investment Management, Inc., State Street Corp, Vanguard Portfolio Management Llc, Capital World Investors, Kayne Anderson Rudnick Investment Management Llc, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .
The Cooper Companies, Inc. (LSE:0I3I) 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 14, 2026 is 60,72 / share. Previously, on May 15, 2025, the share price was 81,26 / share. This represents a decline of 25,28% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 241 292 | 86,37 | 17 252 | 62,59 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 67 934 | -74,96 | 4 857 | -78,16 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 180 | 52,67 | 513 | 32,90 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 855 | -19,00 | 133 | -29,41 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4 392 | 72,03 | 314 | 50,24 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 423 | 1,25 | 388 | -11,64 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5 566 | -90,51 | 398 | -91,74 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 824 | 59 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 80 195 | 0,90 | 5 734 | -11,99 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13 987 | 3,71 | 1 000 | -9,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 871 832 | 24,66 | 62 336 | 8,75 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 42 135 | -65,69 | 3 013 | -69,86 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 33 481 | -1,03 | 2 394 | -13,67 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7 418 | -19,87 | 530 | -30,08 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 62 340 | -3,17 | 4 457 | -15,52 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 29 085 | 11,21 | 2 016 | -6,24 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 480 | -77,40 | 53 | -71,89 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 86 | -93,13 | 6 | -94,12 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 159 562 | -6,30 | 82 909 | -18,26 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 51 637 | 8,12 | 3 692 | -5,67 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47 771 | -36,31 | 3 416 | -44,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 169 829 | 68,48 | 12 143 | 46,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18 404 | -2,53 | 1 316 | -13,54 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 231 151 | 5,37 | 16 527 | -8,08 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 513 | 251 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 489 | 106 | ||||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 50 000 | -84,73 | 3 575 | -86,68 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -22,22 | 1 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 222 | 112,80 | 302 | 85,80 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 783 039 | -2,82 | 127 487 | -15,22 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 061 | 362 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 120 148 | -21,42 | 8 591 | -31,44 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 166 560 | -1,36 | 11 939 | -14,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3 407 | 21,38 | 244 | 5,65 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 181 095 | -2,13 | 12 948 | -14,62 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 303 971 | 0,17 | 22 | -12,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 331 | -85,93 | 24 | -88,02 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9 911 | 23,58 | 709 | 7,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 82 700 | -17,38 | 5 913 | -27,93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 73 500 | 10,53 | 5 255 | -3,58 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1 443 901 | -7,68 | 103 239 | -19,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3 415 | 244 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20 822 | 135,01 | 1 488 | 104,82 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 25 435 | 2,47 | 1 819 | -10,62 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 217 | 16 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 29 | 107,14 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 307 | 96,79 | 22 | 75,00 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 245 | -80,81 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 484 | 2,05 | 286 | 21,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 150 562 | -0,44 | 10 765 | -13,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 38 126 | -9,08 | 2 726 | -20,66 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 216 | 0,73 | 158 | -12,22 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12 718 829 | 909 396 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 120 | 72,19 | 509 | 50,59 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 099 345 | -2,53 | 78 603 | -14,97 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 64 000 | 0,00 | 4 576 | -12,76 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 8 000 | 572 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 592 | -44,18 | 471 | -51,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5 400 | -79,39 | 386 | -82,02 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7 048 | 504 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23 548 923 | -1,78 | 1 930 070 | 17,42 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 21 006 | -6,14 | 1 502 | -18,16 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 17 548 | 118,10 | 1 255 | 90,29 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9 961 | 690 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 28 | -3,45 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 27 314 | -0,11 | 1 953 | -12,90 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 215 | -6,70 | 230 | -18,79 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3 290 | -34,28 | 235 | -42,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 577 | 62,11 | 621 | 94,06 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1 327 500 | -10,44 | 94 916 | -21,87 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 224 | -3,45 | 16 | -15,79 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 635 579 | 45 444 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12 700 | -32,80 | 908 | -41,38 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 100 | -88,35 | 293 | -89,84 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 219 829 | 253,32 | 15 718 | 208,24 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 106 284 | -2,21 | 7 599 | -14,69 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 76 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 911 | 75 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 10 974 | 4,87 | 785 | -8,52 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 546 | -3,19 | 39 | -15,22 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 618 280 | -7,01 | 210 844 | -8,64 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 234 | 517 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2 886 | 206 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10 000 | -1,96 | 715 | -14,37 | ||||
| 2026-05-06 | 13F | CNB Bank | 800 | 0,00 | 57 | -12,31 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 977 | -41,87 | 141 | -49,28 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 798 | -34,44 | 229 | -36,39 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 4 | 0 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 949 | 0,00 | 68 | -12,99 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3 046 | 218 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 24 943 | 1 783 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 325 | 438,62 | 95 | 370,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 42 | -25,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53 881 | 71,30 | 3 341 | 25,94 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 20 409 | 9,89 | 1 423 | -6,75 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5 823 | -15,05 | 416 | -25,85 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 22 529 | 6,64 | 1 611 | -6,99 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 104 052 | 0,35 | 7 440 | -12,46 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 46 975 | 0,45 | 3 359 | -12,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 229 427 | -9,12 | 87 904 | -20,72 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 145 | -2,84 | 296 | -15,19 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 476 | 34 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3 770 | 270 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 75 443 | 292,22 | 6 183 | 369,12 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 283 | 163 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 226 | 85,25 | 16 | 77,78 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 3 945 | 265 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 637 | -48,67 | 46 | -55,45 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 8 768 419 | -0,29 | 626 942 | -13,01 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 3 959 | -22,63 | 283 | -32,46 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15 166 | 1 084 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 177 655 | 14 561 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 65 532 | -94,20 | 4 686 | -94,94 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 504 896 | -15,71 | 36 100 | -26,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 583 | 72,82 | 130 | 108,06 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9 793 | 700 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | -58,33 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 128 732 | 456,05 | 9 204 | 385,19 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3 600 | 63,12 | 257 | -69,22 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7 709 | -14,02 | 551 | -24,93 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5 419 | 387 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3 513 | 33,98 | 251 | 17,29 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 736 | 2,36 | 53 | -10,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22 300 | -41,16 | 1 594 | -48,68 | |||
| 2026-05-14 | 13F | Natixis | 28 268 | -52,41 | 2 021 | -58,48 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 53 252 | -2,36 | 3 808 | -14,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19 400 | -24,81 | 1 387 | -34,39 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 192 525 | 244,10 | 13 766 | 200,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 316 034 | 20,48 | 22 596 | 5,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9 017 | -0,79 | 645 | -13,44 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 37 431 | 12,79 | 2 676 | -1,58 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2 867 | -53,23 | 205 | -59,36 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 944 074 | 3,92 | 68 | -9,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 800 340 | 0,68 | 57 224 | -12,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 339 054 | -28,08 | 27 789 | -14,02 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2 467 | 176 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 904 | -4,25 | 780 | -16,51 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 439 109 | 1,35 | 31 396 | -11,58 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 242 095 | 3,95 | 17 310 | -9,32 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 76 | -92,86 | 5 | -94,25 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 87 985 | -4,66 | 6 291 | -16,83 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69 500 | 0,00 | 4 969 | -12,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5 210 | -92,91 | 373 | -93,83 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 | 140,00 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 97 777 | 23,71 | 8 014 | 47,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24 957 | -0,00 | 2 045 | 19,52 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 321 424 | -3,37 | 26 344 | 15,51 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 42 | -99,30 | 3 | -99,39 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 76 187 | 5 422 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 27 900 | 1 995 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50 243 | -0,24 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 557 258 | 5,61 | 39 844 | -8,26 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21 286 | 0,00 | 1 522 | -12,79 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 35 664 | -4,05 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 270 | -1,29 | 448 | -13,85 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 51 300 | -26,71 | 3 668 | -36,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 091 | 57,23 | 293 | 37,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30 094 | 0,00 | 2 152 | -12,77 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 656 811 | 15,54 | 261 462 | 0,80 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 209 | 0,00 | 14 | -17,65 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 797 | 112,67 | 486 | 85,82 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 31 | 2 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 25 000 | -50,00 | 1 788 | -56,39 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18 364 | -5,16 | 1 313 | -17,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 94 | 248,15 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 460 544 | -24,77 | 119 706 | -10,07 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45 778 | -3,95 | 3 273 | -16,21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 31 716 | 22,37 | 2 268 | 6,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 110 848 | 1,66 | 7 926 | -11,57 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12 506 | 0,00 | 1 025 | 19,49 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 917 | 0,00 | 66 | 1,56 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 202 | 14 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 705 | 3,34 | 336 | -9,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5 393 880 | -10,53 | 386 | -22,06 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39 826 | -4,54 | 2 848 | 94 800,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9 704 | 0,00 | 694 | -12,83 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3 193 | 228 | ||||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 4 750 | 1,15 | 217 | -43,49 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 946 | 57,32 | 135 | 31,37 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 732 | 52 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17 577 | 2,70 | 1 257 | -10,41 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 25 000 | 66,06 | 1 788 | 44,93 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 621 | 0,00 | 51 | 19,05 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 782 | 0,00 | 199 | -13,54 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 043 | 2,05 | 75 | -10,84 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5 451 | 0,00 | 390 | -12,78 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 57 505 | -1,03 | 4 112 | -13,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 30 | 2 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 966 | 18,01 | 141 | 2,94 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6 908 | 0,26 | 494 | -12,59 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6 895 | -12,10 | 493 | -23,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 190 995 | -58,97 | 13 656 | -64,21 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17 815 | 1 274 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 157 760 | -0,03 | 11 280 | -12,80 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 53 | -80,00 | 4 | -85,71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 983 | 0,47 | 213 | -12,35 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 50 | 2,04 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66 381 | 0,00 | 4 746 | -12,76 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 6 800 | 557 | |||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 15 000 | 1 229 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 100 250 | -4,02 | 7 168 | -16,27 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 31 042 | -5,73 | 2 220 | -17,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 297 | 21 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 194 910 | 6,16 | 13 936 | -7,38 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 56 | 4 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 48 260 | -1,03 | 3 451 | -13,66 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 759 | -13,94 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13 285 | 129,01 | 950 | 99,79 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 305 | 3,39 | 22 | -12,50 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10 031 | 18,10 | 717 | 3,02 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 200 401 | -91,07 | 16 425 | -91,07 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8 870 | -81,69 | 634 | -84,03 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 197 | 14 | ||||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 3 823 062 | 273 349 | ||||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11 848 | -18,15 | 847 | -24,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 068 877 | 5,57 | 147 889 | -7,93 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 12 481 | 892 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 217 175 | 27,62 | 15 528 | 11,34 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 221 656 | 18,37 | 15 848 | 3,26 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 216 171 | -30,75 | 15 501 | -39,51 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 337 729 | 28,28 | 24 148 | 11,91 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 19 865 | 1,40 | 1 420 | -11,53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 30 414 | -21,03 | 2 175 | -31,12 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 132 431 | -45,64 | 9 469 | -52,58 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 350 962 | 10,66 | 25 094 | -3,47 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 475 | 0,00 | 34 | -13,16 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 21 294 | 0,72 | 1 523 | -12,12 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 6 144 | 0,00 | 432 | -16,80 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 108 | 21,35 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 918 126 | -4,46 | 137 146 | -16,65 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 720 | -65,65 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31 084 | 2,55 | 2 218 | -10,71 | ||||
| 2026-02-17 | 13F | Browning West Lp | 3 691 083 | 302 521 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3 217 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 949 | -55,33 | 211 | -61,18 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 51 244 | -1,54 | 3 664 | -14,11 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 623 | 284,20 | 259 | 236,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17 276 | 3,07 | 1 235 | -10,05 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 75 000 | 82,93 | 5 362 | 59,58 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 46 110 | -17,03 | 3 297 | -27,64 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 84 236 | 0,00 | 6 023 | -12,76 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 98 694 | 7 057 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 774 | 459,62 | 127 | 404,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 779 | 0,00 | 127 | -12,41 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 710 | -45,02 | 122 | -51,97 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15 144 | -29,25 | 1 083 | -38,31 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 490 | 250 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3 067 125 | -1,26 | 219 299 | -13,87 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5 706 | -10,06 | 408 | -21,58 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 17 500 | 0,00 | 1 251 | -12,76 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 201 247 | -19,86 | 14 389 | -30,08 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 233 | 9,97 | 231 | -3,75 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 37 278 | 53,88 | 2 665 | 34,26 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5 994 | -39,08 | 415 | -48,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 32 916 | 0,00 | 2 698 | 19,55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 62 | 100,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 452 934 | 7,34 | 32 385 | -5,38 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 379 076 | 27 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 132 | 0,00 | 9 | -10,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 120 | 0,00 | 9 | -11,11 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 72 | 5 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 3 344 | 0,00 | 239 | -12,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 411 861 | -0,90 | 29 448 | -13,55 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 32 | -89,15 | 2 | -91,67 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 747 | 35,10 | 411 | 17,82 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7 100 | 0,00 | 508 | -12,74 | ||||
| 2026-05-12 | 13F | Creative Planning | 82 915 | 131,47 | 5 928 | 101,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 361 | 107,47 | 26 | 78,57 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 863 | 276 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 721 331 | 623 575 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27 046 | 13,80 | 1 934 | -0,72 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 10 500 | 0,00 | 751 | -12,79 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 11 852 | -97,69 | 847 | -97,99 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 150 000 | 10 725 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 71 523 | -12,81 | 5 114 | -23,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15 698 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 4 377 | 313 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 403 103 | 12,19 | 28 755 | -2,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 669 | -2,14 | 334 | -14,83 | ||||
| 2026-02-17 | 13F | Amundi | 827 111 | 5,62 | 67 790 | 23,48 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 134 041 | 229,86 | 9 584 | 187,78 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9 060 177 | 0,14 | 648 | -12,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | 1 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 49 720 | 71,33 | 3 555 | 49,45 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 099 | -8,11 | 77 | -23,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 168 200 | 12 026 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 126 | 224 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 17 569 | 5,81 | 1 256 | -7,65 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 180 | 0,00 | 13 | -14,29 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 319 201 | 22 823 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 77 | -45,39 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 279 | 20 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 103 963 | -6,17 | 7 433 | -18,14 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8 400 | 2,09 | 601 | -10,98 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11 122 | -3,13 | 795 | -15,43 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 101 454 | -33,58 | 7 254 | -42,06 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3 908 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 253 | 70,95 | 18 | 50,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 67 853 | 13,98 | 4 851 | -0,55 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 51 | -7,27 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 83 294 | 59,71 | 5 956 | 39,33 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 192 | 0,00 | 157 | -12,85 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7 362 | 526 | ||||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 11 575 | 828 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22 493 | 1 608 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 573 202 | 40 984 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 352 335 | -2,48 | 25 192 | -14,93 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 254 | -1,87 | 376 | -14,38 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 805 666 | 1,88 | 129 105 | -11,12 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 58 142 | -8,31 | 4 157 | -20,01 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7 116 | 1,48 | 509 | -11,50 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 394 040 | -6,70 | 242 674 | -18,38 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6 311 | -0,57 | 451 | -13,27 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 007 | -45,74 | 287 | -52,73 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 784 716 | 16,00 | 56 107 | 1,20 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 197 562 | 5,60 | 14 126 | -7,88 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 9 274 | 663 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 15 141 | -60,32 | 1 083 | -65,40 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 242 | 0,00 | 430 | 19,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27 294 | 0,62 | 1 952 | -12,24 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 190 031 | 147,64 | 13 587 | 116,04 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 802 | 343 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 7 136 | 199,83 | 510 | 161,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 340 | 0,00 | 28 | 17,39 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 35 | 59,09 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 32 937 | 2 355 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Venator Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 13 632 | 53,27 | 975 | 31,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 79 770 | 1 244,06 | 5 704 | 1 073,46 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5 790 | -95,73 | 414 | -96,29 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6 058 | -15,97 | 433 | -26,61 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 116 940 | 8 361 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 48 004 | -83,70 | 3 434 | -85,77 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 545 852 | 35,65 | 39 011 | 18,28 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 977 | 2,20 | 70 | -11,54 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4 853 | -23,96 | 347 | -33,84 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1 563 000 | 0,00 | 111 708 | -12,78 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 63 872 | 0,57 | 4 567 | -12,28 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 48 354 | -11,36 | 3 457 | -22,66 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2 237 145 | 7,85 | 159 956 | -5,92 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3 025 | 216 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3 850 | 0,00 | 275 | -12,70 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 82 | 10,81 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 12 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 380 | 31 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 761 | 50,38 | 269 | 31,37 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 749 930 | -3,67 | 53 620 | -15,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 200 | 0,00 | 14 | -12,50 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 800 | -85,19 | 57 | -87,10 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27 021 | -23,29 | 1 932 | -33,01 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 756 | 24,80 | 126 | 8,70 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46 325 | 0,00 | 3 797 | 19,52 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 218 914 | 722,61 | 15 646 | 617,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 169 | 370 | ||||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 15 718 | 95,09 | 1 124 | 70,15 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 41 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 40 160 | -1,21 | 2 871 | -13,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10 801 | -0,78 | 772 | -13,45 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1 974 606 | 24,75 | 141 184 | 8,83 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 70 | -53,02 | 5 | -58,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 48 944 | -0,05 | 3 499 | -12,81 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9 942 | 38,97 | 711 | 21,16 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 115 | 34,01 | 80 | 16,18 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 12 834 | -4,74 | 918 | -16,94 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 670 | 52,09 | 119 | 33,71 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 704 | 1 232,37 | 265 | 1 100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 130 773 | 0,14 | 9 341 | -12,74 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 33,33 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 2 054 312 | -39,02 | 146 883 | -46,80 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 16 155 | -9,61 | 1 155 | -21,11 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 524 | 134,98 | 37 | 105,56 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 454 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18 336 | -11,48 | 1 311 | -22,75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 339 360 | 24 264 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 381 434 | 0,37 | 27 273 | -12,44 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 14 010 | -2,94 | 1 002 | -15,88 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7 986 | 37,36 | 571 | 19,75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 780 | -1,64 | 56 | -14,06 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12 275 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 029 | 271,14 | 360 | 223,42 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 428 842 | 30 662 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12 564 | 0,00 | 898 | -12,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7 126 | 52,40 | 510 | 32,90 | ||||
| 2026-05-14 | 13F | Aviva Plc | 172 043 | 1,45 | 12 301 | -11,50 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4 107 | 294 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 25,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 17 | -5,56 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 092 | -18,33 | 436 | -28,81 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5 423 | 1,33 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5 925 | -68,31 | 424 | -72,51 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 27 949 | 63,20 | 1 998 | 42,41 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 11 208 | -0,97 | 801 | -13,59 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 41 193 | 4,79 | 2 945 | -8,57 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8 376 | -0,82 | 598 | -12,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 435 | -1,32 | 1 604 | -13,90 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 40 | 3 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 144 | -8,28 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 126 300 | 0,83 | 152 030 | -12,03 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 467 | -3,71 | 33 | -15,38 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20 372 | -9,58 | 1 457 | -21,13 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 37 488 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1 329 | -2,06 | 95 | -14,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 165 225 | 6 668,74 | 11 814 | 5 806,50 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3 943 | 0,00 | 282 | -13,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 75 756 | -12,61 | 5 417 | -23,76 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 539 | 26,32 | 181 | 10,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 143 750 | 16,48 | 10 278 | 1,61 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 52 796 | 31,61 | 3 775 | 14,82 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 66 828 | 1,53 | 4 778 | -11,42 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 98 188 | -16,94 | 7 020 | -27,54 | ||||
| 2026-05-15 | 13F | Expect Equity LLC | 34 620 | 0,00 | 2 475 | -12,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 879 | 53,67 | 72 | 84,62 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 40 931 | 2 927 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 921 297 | -1,75 | 65 873 | -14,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 23 | -99,76 | 2 | -99,87 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 14 379 | 7,25 | 1 028 | -6,38 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 222 | -21,77 | 87 | -32,03 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 236 | -80,31 | 231 | -82,85 | ||||
| 2026-05-11 | 13F | Allstate Corp | 34 775 | 159,84 | 2 486 | 126,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 785 | 218,50 | 1 200 | 178,42 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 4 040 | 5,54 | 289 | -7,99 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 248 250 | 0,00 | 17 742 | -13,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 70 860 | 16,32 | 5 808 | 39,06 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 911 | 17,32 | 351 | 18,18 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 5 589 | 400 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4 867 282 | 21,02 | 348 011 | 5,57 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 45 507 | 6,03 | 3 263 | -7,25 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4 956 | -5,51 | 354 | -17,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 54 | 184,21 | 4 | 200,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 21 | -38,24 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 94 916 | -3,73 | 6 787 | -16,01 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5 233 | -59,43 | 321 | -69,87 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 186 | 121,43 | 13 | 116,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 811 | 519,08 | 58 | 470,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 616 677 | -8,09 | 473 092 | -19,82 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 164 824 | 0,00 | 12 | -15,38 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10 740 | 37,27 | 768 | 19,66 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6 932 | 44,72 | 496 | 26,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15 435 | 113,34 | 1 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 250 | 297,60 | 686 | 227,75 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 272 184 | -6,77 | 19 461 | -18,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 163 153 | -0,54 | 11 665 | -13,23 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1 608 090 | -9,13 | 114 978 | -20,73 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 9 235 | 660 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 454 864 | -31,55 | 32 523 | -40,28 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15 296 | 52,02 | 1 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 244 634 | 17,87 | 17 491 | 2,83 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6 817 | 487 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 136 795 | 112,48 | 9 781 | 85,37 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 18 | 1 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3 722 | -38,70 | 305 | -26,68 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3 791 | 271 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 746 352 | -0,98 | 53 364 | -13,62 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 662 361 | -13,38 | 47 359 | -24,44 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13 165 | -0,82 | 941 | -13,43 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 10 939 | 21,60 | 897 | 45,45 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6 401 | 16,47 | 458 | 1,56 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 522 | -0,84 | 252 | -13,75 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 3 200 | 0,00 | 229 | -12,98 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 17 588 | -38,23 | 1 442 | -26,18 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 14 516 | 136,07 | 1 038 | 106,16 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 248 | 232 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 253 | 1,07 | 447 | -11,83 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 68 152 | -20,36 | 4 873 | -30,54 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 30 395 | -36,30 | 2 173 | -44,42 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41 618 | -1,60 | 2 976 | -14,17 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 237 618 | -52,08 | 16 990 | -58,20 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 360 | 0,00 | 26 | -13,79 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4 644 | 0,00 | 326 | -15,14 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10 802 | -1,10 | 772 | -13,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 530 069 | -1,29 | 180 900 | -13,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 332 | -12,08 | 95 | -23,39 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1 048 | 75 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 25 201 | 2,93 | 1 802 | -10,22 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 75 711 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 12 544 | 345,14 | 897 | 289,57 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 44 000 | 0,00 | 3 146 | -12,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 94 | -51,30 | 7 | -60,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 94 223 | -44,13 | 6 737 | 51 715,38 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 51 250 | 3 666 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 6 185 | -3,13 | 379 | -27,72 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 343 188 | 53,65 | 24 537 | 34,02 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 63 798 | -11,36 | 4 562 | -22,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 753 823 | 5,92 | 52 247 | -10,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16 415 | -1,46 | 1 345 | 134 400,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 916 | 98,27 | 65 | 75,68 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 27 302 | -88,19 | 1 952 | -89,69 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 69 | 11,29 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 46 942 | 40,76 | 3 356 | 22,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 584 | 2,64 | 42 | -10,87 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 643 974 | -8,01 | 46 044 | -19,75 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6 111 | -2,32 | 437 | -14,84 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 2 955 | -1,24 | 211 | -13,88 | ||||
| 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 | 1 102 613 | 78 837 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 82 600 | -75,34 | 6 | -81,48 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 96 498 | -2,39 | 6 900 | -14,85 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4 042 | 289 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 17 500 | 1 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 649 497 | 14,51 | 46 439 | -0,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 461 | 514,67 | 33 | 433,33 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12 314 | 56,69 | 880 | 36,65 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 272 | 5,07 | 234 | -8,63 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10 847 | 776 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 83 400 | 0,00 | 5 963 | -12,76 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3 291 | 7,94 | 274 | 30,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 180,00 | 1 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5 141 | 0,00 | 368 | -12,83 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 119 200 | -0,84 | 8 523 | -13,50 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2 892 | 0,00 | 207 | -13,08 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 76 256 | 177,03 | 5 456 | 189,14 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 33 552 | -8,60 | 2 399 | -20,28 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10 594 | 757 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 74 002 | 5,80 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 230 | 174,64 | 803 | 139,40 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 113 157 | 47,63 | 8 091 | 28,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 147 398 | -14,96 | 10 539 | -25,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45 652 | -1,28 | 3 264 | -13,88 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2 860 | -95,95 | 204 | -96,47 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 558 | 326 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12 015 | -0,33 | 859 | -13,06 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 93 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 200 | 0,00 | 14 | -12,50 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 105 022 | -18,24 | 7 509 | -28,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 112 | 27,27 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 294 080 | 39 754,64 | 106 063 | 48 552,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13 571 | -28,02 | 970 | -37,22 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 939 | 85,82 | 353 | 63,43 | ||||
| 2026-05-13 | 13F | Capital World Investors | 7 414 949 | -27,36 | 530 169 | -36,63 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 16 021 | 2,40 | 1 146 | -10,69 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 536 | 23,88 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15 630 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10 550 | 51,19 | 754 | 32,05 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 91 515 | 401,01 | 6 543 | 654 200,00 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 28 033 | -0,34 | 2 004 | -13,06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 35 677 | 3,95 | 2 551 | -9,35 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 112 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 83 569 | 0,13 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5 458 | -7,24 | 390 | -19,09 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 132 | 21,10 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 114 200 | 0,00 | 9 266 | -1,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39 960 | 4,79 | 2 857 | 95 133,33 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 25 649 | 0,09 | 1 834 | -12,71 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 129 259 | -33,13 | 9 242 | -41,67 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5 757 | -3,58 | 412 | -15,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 110 746 | -18,74 | 7 824 | -30,10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 278 | 23 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 53 374 | 1,81 | 3 816 | -11,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6 275 | 440 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 172 309 | -3,42 | 12 320 | -15,74 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 9 942 | -27,12 | 711 | -36,49 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6 130 | -7,60 | 438 | -19,34 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 724 | 8,63 | 123 | -5,38 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5 892 | -10,85 | 331 | -38,55 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | 33,33 | 1 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -20,00 | 1 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 140 | 0,00 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 10 014 | -3,11 | 716 | -15,47 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7 105 | -25,28 | 508 | -34,79 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 96 | 9,09 | 7 | -14,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8 034 | -1,88 | 574 | -14,46 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3 164 | 226 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 1 500 | 107 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | -30,00 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 77 | -12,50 | 6 | -28,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 52 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3 435 218 | 95,12 | 245 618 | 70,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 222 349 | 20,57 | 15 898 | 5,18 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 56 727 | 217,03 | 4 056 | 176,60 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4 075 | 4,27 | 291 | -9,06 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4 714 | 6,20 | 327 | -10,19 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 230 | 16 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 160 | -3,69 | 226 | -16,04 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 4 599 389 | 61,41 | 328 856 | 40,81 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31 331 | -1,70 | 2 240 | -14,24 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 561 | 1,07 | 398 | -11,78 | ||||
| 2026-05-15 | 13F | JANA Partners Management, LP | 3 565 158 | 1,29 | 254 909 | -11,63 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 61 237 | -0,80 | 4 352 | -14,05 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 71 200 | -36,09 | 5 091 | -44,25 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 990 | -62,95 | 285 | -67,69 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 55 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 064 | -7,38 | 219 | -19,19 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 37 303 | 65,35 | 2 288 | 24,15 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3 199 | 229 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 162 | -99,36 | 12 | -99,47 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 299 926 | 2,03 | 21 445 | -10,99 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8 782 | -9,26 | 628 | -20,93 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 80 752 | 143,35 | 5 774 | 112,32 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 177 | 227 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16 618 129 | 0,79 | 1 188 196 | -12,07 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3 581 | 2,40 | 256 | -10,49 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 377 | 98 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 507 998 | -76,68 | 41 636 | -72,12 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16 219 | -39,42 | 1 160 | -47,17 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 216 | 0,00 | 87 | -13,13 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 |
