Podstawowe statystyki
| Akcje instytucjonalne (długie) | 71 576 103 - 109,51% (ex 13D/G) - change of 7,64MM shares 11,96% MRQ |
| Wartość instytucjonalna (długa) | $ 19 854 552 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Corpay, Inc. (IT:1CPAY) posiada 690 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 71,576,103 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Orbis Allan Gray Ltd, Jpmorgan Chase & Co, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Boston Partners, and Price T Rowe Associates Inc /md/ .
Corpay, Inc. (BIT:1CPAY) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 268,00 / share. Previously, on June 5, 2025, the share price was 288,00 / share. This represents a decline of 6,94% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Syon Capital Llc | 1 330 | 3,18 | 387 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 9 | 3 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9 046 | -92,46 | 2 632 | -92,71 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 2 023 | 0,00 | 589 | -3,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 4 307 | -82,57 | 1 253 | -83,15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 32 024 | 7,25 | 9 319 | 3,71 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 15 778 | -12,70 | 4 591 | -15,59 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 45 400 | 10,87 | 13 211 | 7,21 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 25 140 | -21,15 | 7 315 | -27,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 050 | -0,47 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 2 420 777 | 31,79 | 704 617 | 26,99 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 4 749 | 4,40 | 1 382 | 0,95 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1 936 | 2,71 | 563 | -0,71 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 6 724 | 2,31 | 1 957 | -1,06 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 63 | 28,57 | 18 | 28,57 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 64 784 | -1,63 | 18 851 | -4,91 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 999 | -5,22 | 582 | -8,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7 289 | -3,50 | 2 121 | -7,98 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 322 032 | 0,56 | 93 708 | -2,76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 598 746 | -0,12 | 174 229 | -3,42 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 962 | 5,60 | 280 | 0,72 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8 019 | -0,43 | 2 333 | -3,71 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9 449 | 26,22 | 2 750 | 22,07 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 359 | 104 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 72 | 35,85 | 21 | 33,33 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 92 | 27 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47 | -99,37 | 14 | -99,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 81 142 | 3,17 | 23 612 | -0,24 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 532 180 | 20,45 | 154 859 | 16,47 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 63 | 18 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 53 420 | -14,86 | 15 545 | -17,90 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1 991 | 84,01 | 579 | 73,35 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 24 858 | 7,04 | 7 | 16,67 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 125 | 0,00 | 36 | -2,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 36 | 10 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 686 | -1,81 | 491 | -5,04 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 215 | -74,77 | 63 | -75,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 44 855 | -52,97 | 13 052 | -54,53 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 13 | 4 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 035 | 524,49 | 883 | 504,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 481 323 | -24,49 | 140 060 | -26,99 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 973 | 13,33 | 574 | 9,75 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 218 | 17,91 | 354 | 14,19 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2 281 | 120,81 | 664 | 113,87 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 120 | -4,00 | 35 | -8,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 319 | 117,01 | 93 | 109,09 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 542 | 60,46 | 449 | 52,90 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 26 | 188,89 | 8 | 250,00 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 47 646 | -7,79 | 13 865 | -10,84 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 45 | -74,43 | 13 | -75,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 869 | -9,29 | 253 | -12,50 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 4 383 | -18,83 | 1 275 | -21,54 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6 357 | 78,02 | 1 850 | 72,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 21 300 | 29,88 | 6 198 | 25,59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 14 551 | 32,43 | 4 234 | 28,07 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 18 600 | 5 412 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9 900 | 2 881 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 5 275 | 1 535 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 33 700 | -70,07 | 9 806 | -71,06 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 343 074 | -2,30 | 99 831 | -5,53 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 119 449 | 7,90 | 34 758 | 4,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 10 317 | 3 002 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 6 143 | 1,47 | 1 788 | -1,87 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 437 | 32,83 | 132 | 39,36 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 5 757 | 24,29 | 1 675 | 20,24 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 785 | 3,43 | 228 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9 180 | 12,20 | 2 671 | 8,49 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1 788 | 0,00 | 520 | -3,35 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 142 | 0,00 | 41 | -2,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6 307 | -2,29 | 1 835 | -5,51 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 970 | -2,32 | 282 | -5,37 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9 921 | 0,31 | 2 887 | -3,02 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2 545 | -50,42 | 741 | -52,07 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 124 | 36 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3 600 | 0,00 | 1 048 | -3,32 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 191 | -7,73 | 55 | -11,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 57 281 | -2,64 | 17 238 | -15,99 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 314 | -10,12 | 382 | -12,98 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 250 | 19,05 | 73 | 14,29 | ||||
| 2026-05-15 | 13F | Amundi | 192 356 | -15,13 | 55 974 | -17,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 63 | 90,91 | 18 | 100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 242 | 11,85 | 2 124 | 3,31 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 78 387 | 3,19 | 22 810 | -0,22 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 22 600 | 1 514,29 | 6 576 | 1 462,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 500 | 66,67 | 727 | 61,20 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9 861 | -0,35 | 2 869 | -3,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 837 | -75,14 | 535 | -75,98 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 888 | 0,23 | 258 | -3,01 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9 632 | 10,57 | 2 899 | 0,28 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6 173 498 | -4,11 | 1 796 426 | -7,28 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 724 | 72,75 | 502 | 67,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 49 | 512,50 | 14 | 600,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 964 | -15,64 | 572 | -18,43 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 120 | -25,00 | 35 | -29,17 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 432 | 119,29 | 126 | 111,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 71 404 | 120,38 | 20 778 | 113,10 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 788 | 3,68 | 229 | 0,44 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 24 831 | 10,51 | 7 170 | 5,09 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 232 550 | 16,37 | 67 670 | 12,53 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 212 000 | -10,62 | 61 690 | -13,58 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 942 623 | 0,27 | 856 274 | -3,05 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 354 | 64,12 | 394 | 58,87 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 11 289 | -50,58 | 3 285 | -52,23 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 | -82,35 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 13 994 | -57,97 | 4 073 | -59,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13 | 8,33 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 16 711 | 1,21 | 4 863 | -2,13 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 14 001 | 40,00 | 4 074 | 35,39 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 255 001 | 5,42 | 76 737 | 10,13 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | -50,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5 362 | -17,18 | 1 560 | -19,92 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 467 | 136 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 16 | 5 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 232 | 90,16 | 68 | 86,11 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 1 993 | -88,83 | 580 | -89,22 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18 065 | -1,84 | 5 257 | -5,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 135 451 | 22,84 | 39 415 | 18,78 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 66 161 | 38,59 | 19 252 | 34,01 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 65 | 983,33 | 19 | 1 700,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2 650 | 3,68 | 771 | 0,26 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -84,69 | 4 | -86,21 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 27 720 | 162,28 | 8 066 | 153,65 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 138 782 | -6,38 | 40 384 | -9,47 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 9 452 | 3,03 | 2 750 | -0,36 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 33 | 10 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 4 509 | -36,26 | 1 312 | -38,35 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 7 701 | 0,00 | 2 241 | -3,32 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26 048 | 0,93 | 7 580 | -2,41 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 18 576 | 8,06 | 5 405 | 4,48 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 55 | 0,00 | 16 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 900 | -28,57 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 136 442 | -7,74 | 41 059 | -3,62 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 69 320 | 592,16 | 20 | 566,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6 030 | 52,81 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 14 | -99,32 | 4 | -99,35 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 594 727 | 17,61 | 173 060 | 13,72 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 3 423 | -0,12 | 996 | -3,39 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 40 000 | 11 640 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 11 | 3 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 881 | 3,04 | 256 | -0,39 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10 421 | 0,55 | 3 032 | -2,76 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 963 | 0,00 | 280 | -3,11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10 874 | -1,84 | 3 164 | -5,07 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 239 | 0,13 | 652 | -3,12 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 14 700 | -4,64 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 943 | 10,93 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 900 | -94,78 | 844 | -94,96 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 769 300 | 13,94 | 223 859 | 10,17 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7 926 | 8,41 | 2 306 | 3,59 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 19 439 | -93,55 | 5 657 | -93,76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8 190 | 18,66 | 2 383 | 14,79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 860 | -0,21 | 541 | -3,39 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 692 | 201 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 12 877 | 20,79 | 3 747 | 16,80 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 802 | 36,22 | 815 | 31,66 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 14 | -53,33 | 4 | -55,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 897 040 | -48,77 | 261 030 | -50,46 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1 419 | -40,23 | 413 | -42,30 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 27 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 251 085 | -13,19 | 655 | -16,03 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13 714 | 1,74 | 3 991 | 99 650,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 28 754 | 1,73 | 8 367 | -4,15 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 589 | 7,88 | 171 | 3,01 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 346 | 392 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 479 | 14,59 | 139 | 11,20 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 31 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5 807 | -4,91 | 1 690 | -8,06 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | -90,48 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 303 | 0,00 | 961 | -3,22 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 241 | -13,00 | 70 | -15,66 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 420 | 413 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 5 417 | 61,85 | 1 576 | 56,50 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 254 | 0,00 | 74 | -3,95 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19 380 | -3,17 | 5 639 | -6,36 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Meridian Management Co | 22 148 | 0,24 | 6 445 | -3,08 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 351 | 72,61 | 684 | 66,99 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 302 | 2,12 | 379 | -1,31 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 71 005 | 0,11 | 20 662 | -3,20 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 5 345 425 | 7,17 | 1 555 465 | 3,63 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 400,00 | 1 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 68 | 21 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 22 756 | 0,00 | 6 622 | -3,30 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9 550 | 113,50 | 2 779 | 106,39 | ||||
| 2026-05-01 | 13F | American Trust | 1 430 | -25,13 | 416 | -27,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 600 | 500,00 | 175 | 480,00 | |||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 843 | -4,75 | 254 | -0,39 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 66 957 | -36,22 | 20 149 | -36,22 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 27 | 3,85 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 36 815 | -1,60 | 10 713 | -4,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 77 | 50,98 | 22 | 46,67 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 597 | 3,30 | 465 | -0,22 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 163 | 87,69 | 1 211 | 81,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 700 | -30,00 | 204 | -32,33 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4 229 | -16,98 | 1 231 | -18,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 499 | 4,04 | 1 018 | 0,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 5 976 | 1 739 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 129 256 | -5,14 | 37 612 | -8,27 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14 261 | -4,15 | 4 150 | -7,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 14 212 | 1 060,16 | 4 136 | 1 023,64 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 35 440 | -1,01 | 8 950 | -2,43 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 815 | -2,28 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 76 664 | -1,21 | 22 308 | -4,47 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 35 407 | -40,59 | 10 303 | -42,56 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12 573 | 3 659 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2 487 | 724 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 39 834 | 0,22 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3 344 | 973 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 933 | 1,74 | 271 | -1,45 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 782 500 | 3,12 | 227 695 | -0,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 42 400 | 12 338 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 514 | 25,85 | 441 | 21,55 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 4 967 | -1,82 | 1 445 | -5,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 75 549 | 211,21 | 22 | 200,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 996 | 24,59 | 581 | 20,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 37 | -56,47 | 11 | -60,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 41 | 0,00 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | Long Path Partners LP | 88 295 | -34,67 | 25 693 | -36,83 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 62 | 1,64 | 18 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 10 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 849 | -6,83 | 828 | -10,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 989 | -55,25 | 288 | -56,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 29 228 | 30,96 | 8 505 | 26,64 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 700 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 448 | -9,39 | 421 | -12,29 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 29 260 | 0,00 | 8 514 | -3,30 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 18 284 | 0,00 | 5 320 | -3,31 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 889 | -58,54 | 259 | -60,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1 317 | -15,41 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 48 158 | 5,72 | 14 013 | 2,22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 218 006 | 86,41 | 63 438 | 80,25 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 626 | 0,00 | 182 | -3,19 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 48 | 0,00 | 14 | -7,14 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 68 | 0,00 | 20 | -5,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 974 | 9,58 | 865 | 6,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17 887 | -21,28 | 5 205 | -23,88 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 3 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 6 | 2 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 912 107 | 30,40 | 265 414 | 26,09 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 815 | 9,40 | 237 | 5,80 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 45 230 | -0,22 | 13 162 | -4,83 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 4 511 | -0,07 | 1 313 | -3,39 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 617 | 24,48 | 471 | 25,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 12 831 | 10,36 | 3 734 | 6,72 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 9 391 | 17,33 | 2 733 | 13,46 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 776 | 226 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 224 | 0,90 | 65 | -1,52 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 18 623 | 532,15 | 5 419 | 511,63 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 17 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 27 | 0,00 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 169 108 | 209,76 | 49 209 | 199,54 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 5 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 8 784 | 2,32 | 2 559 | -1,01 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 469 | 427 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 140 | 150,00 | 41 | 150,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 26 | -86,10 | 8 | -87,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 11 031 | -8,94 | 3 210 | -11,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 738 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1 882 | 174,74 | 548 | 165,53 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 2 751 | -1,71 | 801 | -4,99 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 138 | 0,00 | 40 | -2,44 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 46 883 | 20,15 | 13 642 | 16,18 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 258 | -52,55 | 366 | -54,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 427 462 | 1 288 347 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1 625 | -0,18 | 473 | -3,48 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 | 23,08 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 531 468 | -48,58 | 155 | -50,48 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 161 083 | 46 874 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 4 320 | -5,26 | 1 257 | -8,38 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 116 306 | -11,99 | 33 873 | -15,03 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 939 | 273 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 686 011 | 15,55 | 199 623 | 11,73 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 21 892 | 66,45 | 6 370 | 60,98 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 815 | -24,68 | 237 | -27,08 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 10 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2 143 | 1,90 | 624 | -1,42 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 18 | 5 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 14 438 | -2,06 | 4 201 | -5,30 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 87,50 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5 867 | 0,00 | 1 707 | -3,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 29 200 | 87,18 | 8 497 | 81,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15 000 | 154,24 | 4 365 | 145,86 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4 484 | 1 305 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 851 | 28 266,67 | 248 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1 752 146 | 0,00 | 509 857 | -3,30 | ||||
| 2026-05-11 | 13F | Commerce Bank | 22 734 | -11,83 | 6 615 | -14,73 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 14 873 | 4 328 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | -23,08 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 232 | -7,94 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 12 664 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 988 | 13,49 | 1 160 | 9,74 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 190 735 | -12,50 | 55 502 | -15,39 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 719 | 209 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3 999 | -1,19 | 1 164 | -4,44 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 121 896 | -39,02 | 35 | -41,67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 129 506 | -0,65 | 2 446 412 | 3,79 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 776 | 30,07 | 1 390 | 25,70 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 430 | -95,33 | 125 | -95,48 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 22 199 | -31,78 | 6 | -33,33 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 7 208 | 12,29 | 2 097 | 8,60 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 143 459 | 1 392,65 | 41 739 | 1 407,91 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 279 | -0,71 | 81 | -3,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 995 | 25,16 | 290 | 20,92 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 991 891 | 870 610 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 16 | -23,81 | 5 | -33,33 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1 894 | 0,00 | 551 | -3,16 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 219 | -0,45 | 64 | -4,55 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8 785 | 2,51 | 2 556 | -0,85 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 196 295 | -12,16 | 57 120 | -15,06 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8 634 | 59,39 | 2 512 | 251 100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15 839 | 166,60 | 4 609 | 157,86 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 2 147 | 625 | ||||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 508 | 250,34 | 148 | 241,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 133 | -62,64 | 39 | -64,49 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 27 988 | 46,15 | 8 144 | 41,34 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 46 | 0,00 | 13 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 258 | 195,64 | 948 | 186,40 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 103 | -30,87 | 30 | -31,82 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11 037 | -0,86 | 3 212 | -4,15 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 127 | 9,48 | 37 | 5,88 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1 215 | -30,61 | 354 | -32,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27 352 | 860,39 | 7 959 | 828,70 | ||||
| 2026-04-29 | 13F | Investment House Llc | 9 200 | -30,96 | 2 677 | -33,23 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9 160 | -22,80 | 2 665 | -25,35 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 034 | 0,58 | 301 | -2,91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 73 | 22 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 318 | -60,74 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 302 293 | 0,17 | 87 808 | -4,49 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 56 000 | 7,69 | 16 295 | 4,13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 80 000 | -33,33 | 23 279 | -35,53 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 76 | 100,00 | 22 | 100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 374 144 | 13,19 | 108 872 | 9,45 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 52 192 | 80,26 | 15 187 | 74,30 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2 960 | 5,53 | 861 | 2,01 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2 663 | 775 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 156 | -16,17 | 336 | -18,84 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4 561 | -26,85 | 1 327 | -29,30 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -23,08 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 41 | 17,14 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3 278 | 28,15 | 954 | 23,93 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 47 344 | -7,00 | 13 777 | -10,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 37 869 | 77,93 | 11 020 | 72,06 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 79 790 | 0,00 | 23 218 | -3,30 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1 084 | -6,47 | 315 | -9,48 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 35 000 | 10 185 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 758 | 221 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 27 373 | -24,76 | 7 965 | -27,25 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 7 431 | 4,31 | 2 162 | 0,89 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 42 182 | 0,36 | 12 275 | -2,96 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 175 | -26,78 | 51 | -31,51 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 513 464 | -18,52 | 149 413 | -21,21 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 40,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 892 | -17,25 | 260 | -20,06 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3 109 | 1,50 | 905 | -1,85 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1 168 | -0,93 | 355 | -6,35 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1 947 | -10,97 | 567 | -13,98 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12 603 | -19,35 | 3 667 | -22,01 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 125 357 | 13 165,29 | 36 478 | 12 744,01 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 9 899 | 0,00 | 2 881 | -3,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 231 | 1,32 | 67 | -1,47 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 24 | -41,46 | 7 | -50,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 915 | 0 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | 400 108 | 116 427 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1 626 | 0,00 | 473 | -3,27 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 140 070 | -0,33 | 40 759 | -3,62 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 116 | 2,20 | 907 | -1,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 18 219 | 9,36 | 5 302 | 5,75 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 870 | 288 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 52 260 | 2,81 | 15 207 | -0,59 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 20,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 9 531 | 320,05 | 2 773 | 306,60 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 14 514 | 9,64 | 4 223 | 6,03 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 84 | 2,44 | 24 | 0,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 11 640 | -39,47 | 3 387 | -41,47 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 746 | 92,76 | 217 | 87,07 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3 461 | 31,55 | 1 007 | 27,31 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 725 | 211 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 18 142 | 1,38 | 5 279 | -1,97 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 53 258 | 21,56 | 15 498 | 17,54 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 116 092 | 33 782 | ||||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 938 | 273 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 27 042 | -1,04 | 7 831 | -4,66 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3 931 | 3,67 | 1 144 | 0,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 157 | 1,29 | 47 | -6,12 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 994 | 0,00 | 289 | -3,34 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2 190 | -2,93 | 637 | -6,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 152 467 | 44 366 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 9 897 | -14,74 | 2 978 | -10,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 596 | 7,39 | 173 | 2,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 828 | -5,53 | 532 | -8,76 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 162 | 95,18 | 47 | 95,83 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 33 457 | 0,00 | 10 | -18,18 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6 927 | -7,41 | 2 016 | -10,48 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1 538 | -13,79 | 448 | -16,60 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18 581 | 15,73 | 5 407 | 11,90 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 143 701 | 7,34 | 41 816 | 3,80 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 90 652 | -28,29 | 26 | -31,58 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 14 387 | 27,10 | 4 187 | 22,90 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 6 474 | 1 884 | |||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 2 147 | 0,00 | 646 | 4,53 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5 127 | -17,72 | 1 492 | -20,48 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 23 347 | 0,13 | 6 794 | -3,18 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 548 | 1,29 | 159 | -1,85 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3 554 | -0,64 | 1 034 | -3,90 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 370 978 | 0,76 | 107 951 | -2,57 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10 542 | 143,58 | 3 068 | 135,56 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 31 | 0,00 | 9 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Occam Crest Management LP | 2 500 | 0,00 | 727 | -3,32 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 10 157 | 3,32 | 2 949 | -1,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 5 817 | 68,36 | 1 693 | 62,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 1 456 | 424 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 41 199 | 121,11 | 11 988 | 113,80 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | -88,46 | 3 | -90,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33 158 | 9 649 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1 777 | 6,09 | 517 | 2,58 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 | 0 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 43 566 | 2,11 | 12 677 | -1,26 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 742 | 216 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 335 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 048 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154 924 | 5,05 | 45 081 | 1,70 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 393 | 14,18 | 461 | 17,65 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14 169 | 12,99 | 4 126 | 9,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 46 | 475,00 | 13 | 550,00 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 1 357 | 19,35 | 395 | 15,20 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 2 400 | -4,00 | 698 | -7,18 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 75 000 | 19,05 | 21 824 | 15,12 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 24 | 7 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15 030 | 15,70 | 4 374 | 11,87 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5 490 | 141,32 | 1 598 | 133,48 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 43 | 0,00 | 13 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 264 257 | -23,28 | 76 896 | -25,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 88 020 | -28,25 | 25 613 | -30,62 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14 385 | -3,57 | 4 186 | -6,79 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 213 | 4,57 | 353 | 0,86 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 466 014 | 3,28 | 135 605 | -0,13 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 15 795 | 288,75 | 4 596 | 276,10 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 667 | 18,14 | 485 | 14,39 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 133 | -3,62 | 39 | -7,32 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 79 509 | 141,74 | 23 136 | 133,77 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 14 856 | -0,18 | 4 323 | -3,48 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 740 | 8,82 | 215 | 5,39 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 69 372 | 68,94 | 20 186 | 63,37 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 8 | 2 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4 500 | 1 309 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 33 580 | 8 481 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 60 728 | 6,09 | 17 671 | 2,58 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 12 | 3 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 844 | -0,71 | 246 | -3,92 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | 10,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 33 941 | -0,18 | 9 876 | -3,47 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 48 | 200,00 | 14 | 250,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5 126 | 57,97 | 1 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 20 416 | 1,29 | 5 941 | -2,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 278 | -3,33 | 372 | -6,55 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 962 | 280 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 1 441 | -0,35 | 419 | -3,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 227 | 194,81 | 66 | 186,96 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 186 | -35,42 | 54 | -37,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 317 | 0,00 | 92 | 15,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 85 | 0,00 | 25 | -4,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 740 | 0,00 | 506 | -3,25 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 25 312 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 24 | 700,00 | 7 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1 260 | -7,35 | 367 | -10,51 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 345 082 | 0,72 | 100 415 | -2,61 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 788 | -22,75 | 229 | -25,16 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2 | 1 | ||||||
| 2026-01-20 | 13F | First American Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 30 | 30,43 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6 755 | -17,11 | 1 966 | -19,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 21 840 | 57,09 | 6 355 | 51,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 59 | 9,26 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 202 | -85,28 | 932 | -85,78 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 130 106 | 264,32 | 37 860 | 252,31 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 3 437 | 308,68 | 1 000 | 295,26 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1 056 | 307 | ||||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 5 399 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 821 440 | 1,83 | 1 399 954 | -1,75 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 326 | 239,58 | 95 | 235,71 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 67 123 | -33,98 | 19 532 | -36,16 | ||||
| 2026-05-07 | 13F | KBC Group NV | 9 171 | -1,58 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 1 500 | 0,00 | 436 | -3,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 32 757 | 2,10 | 9 532 | -1,28 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4 395 | 58,95 | 1 279 | 53,61 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 17 120 | 15,42 | 4 982 | 11,61 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 15 261 | 4 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 27 582 | -31,59 | 8 026 | -33,86 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 79 150 | 23 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 36 662 | -7,50 | 10 668 | -10,55 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3 706 | 163,96 | 1 115 | 302,53 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 696 926 | 30,93 | 784 778 | 26,60 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 9 500 | -13,64 | 2 764 | -16,50 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 605 | 11,69 | 467 | 8,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -33,33 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 195 040 | 6,12 | 56 755 | 2,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19 781 | -3,30 | 5 756 | -6,48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 23 756 | -5,38 | 7 | -14,29 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2 550 | 6,65 | 742 | 3,06 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 515 | 4,77 | 441 | 1,15 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15 350 | 0,06 | 4 467 | -3,25 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 56 880 | -13,68 | 16 552 | -16,54 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 306 | 38,64 | 380 | 34,28 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 2 400 | 0,00 | 698 | -3,32 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9 372 | -6,45 | 2 872 | -4,71 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 200 | 53,85 | 640 | 48,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 697 | 111,53 | 785 | 104,70 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 508 | 13,65 | 148 | 9,70 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | 66,67 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16 296 | 0,14 | 4 742 | -3,19 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 364 102 | 0,59 | 105 950 | -2,73 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22 322 | 21,67 | 6 496 | 17,64 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 35 653 | 1,34 | 10 375 | -2,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 58 | -17,14 | 17 | -23,81 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 5 621 | 1 635 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 108 | 18,68 | 31 | 14,81 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 478 | 98,34 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 325 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 41 | 12 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 1 531 | 5,22 | 446 | 1,83 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4 000 | 0,00 | 1 164 | -3,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 123 | 43,25 | 618 | 38,65 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 950 | -24,12 | 276 | -26,60 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 29 094 | 2,18 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 11 642 | 5,50 | 3 388 | 112 800,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29 758 | 19,08 | 8 659 | 15,15 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9 626 | 0,19 | 2 801 | -3,11 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 62 | 24,00 | 19 | 20,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8 346 | -3,60 | 2 429 | -6,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 170 | -1,73 | 49 | -5,77 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 | 0 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 99 | 30 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 1 250 | -1,57 | 364 | -4,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7 497 | -12,20 | 2 182 | 108 950,00 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 106 784 | -3,76 | 31 067 | -7,09 | ||||
| 2026-04-13 | 13F | Czech National Bank | 19 053 | 3,29 | 5 544 | -0,13 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 8 641 | 0,55 | 2 514 | -2,78 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2 360 | -1,95 | 687 | -5,25 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17 601 | 82,26 | 5 122 | 76,22 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 20 | 5,26 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 58 994 | 1,28 | 17 167 | -2,06 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 781 | 0,00 | 227 | -3,40 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 1 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 11 751 | 0,00 | 3 419 | -3,77 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 23 654 | 16,63 | 6 883 | 12,78 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 55 774 | -0,88 | 16 230 | -4,16 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1 800 | 0,00 | 524 | -3,33 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3 461 | 4,47 | 1 007 | 1,10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2 868 | 0,00 | 835 | -3,36 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 950 | -98,26 | 276 | -98,32 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 527 | 4,81 | 735 | 1,38 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 647 | 7,65 | 188 | 4,44 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 179 092 | -0,72 | 52 114 | -4,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 19 710 | -2,72 | 5 733 | -6,38 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1 063 946 | -5,17 | 309 598 | -8,30 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1 493 | 1,84 | 434 | -1,59 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 749 | 27,68 | 800 | 23,49 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 63 | 57,50 | 18 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 430 596 | 72,97 | 125 299 | 67,25 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 7 440 | -76,49 | 2 165 | -77,27 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 300 | 111,27 | 90 | 125,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 520 | -16,13 | 151 | -18,82 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 16 440 | -2,17 | 4 784 | -5,40 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 |
