Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Dollar General Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Smith Group Asset Management, LLC, Alphadyne Asset Management, LLC, Vanguard Investments Australia, Ltd., Fisher Funds Management LTD, SEB Asset Management AB, Jain Global LLC, Ilmarinen Mutual Pension Insurance Co, Bnp Paribas, Fox Hill Wealth Management, Ruffer LLP, Bull Harbor Capital LLC, Delaware Management Holdings, Inc., OmniStar Financial Group, Inc., La Banque Postale Asset Management SA, i Three Seasons Wealth, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Volterra Technologies LP | 9 187 | 1 091 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 416 | 406 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3 162 516 | 86,04 | 375 486 | 66,37 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 919 | 22,86 | 228 | 9,66 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 45 006 | 8,02 | 5 344 | -3,40 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 21 900 | 2 600 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 99 | 12 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 20 600 | 2 446 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 42 130 | 5 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7 461 | 31,36 | 886 | 17,37 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 049 | 7,69 | 481 | -3,81 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4 139 | 491 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 35 393 | 23,80 | 4 202 | 10,72 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 16 980 | 4,81 | 2 016 | -6,28 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 187 652 | 22 280 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 806 | 214 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 225 000 | 60,71 | 26 714 | 43,72 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 42 | 100,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 75 000 | 123,21 | 8 905 | 99,60 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12 067 | 266,33 | 1 433 | 227,69 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 626 | 5,10 | 431 | -6,11 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 113 404 | 195,18 | 13 464 | 164,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3 940 | 0 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 183 | 79,41 | 22 | 61,54 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5 840 | 315,66 | 693 | 272,58 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 26 671 | 2,36 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 331 044 | 22,16 | 39 305 | 9,24 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4 348 | 49,78 | 577 | 92,33 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2 188 | 0,83 | 260 | -10,07 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6 260 | 8,53 | 770 | -6,89 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 81 407 | 2,74 | 9 665 | -8,12 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 93 637 | 0,31 | 11 118 | -10,30 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2 103 | 0,96 | 250 | -9,78 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 19 250 | 4,22 | 2 286 | -6,81 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 293 | 1,38 | 35 | -10,53 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 45 997 | 13 654 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 704 | 21,91 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 093 709 | 6,86 | 129 856 | -4,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 38,10 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 63 759 | 15,34 | 7 570 | 3,15 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2 832 | 5,87 | 336 | -5,35 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 11 957 | 0,21 | 1 420 | -10,42 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 41 788 | 337,57 | 4 961 | 291,55 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 30 046 | 19,25 | 3 566 | 6,39 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 32 730 | 276,16 | 3 886 | 236,45 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 24 497 | 7,43 | 2 909 | -6,10 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 530 823 | 13,57 | 63 025 | 1,56 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 8 097 | 961 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 199 | 2 387,50 | 24 | 2 200,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4 399 | 0,11 | 522 | -10,46 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 674 | 7,63 | 674 | -3,86 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 28 389 | 3 371 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 006 | 33,34 | 1 426 | 19,25 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2 422 | 14,62 | 288 | 2,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 171 | 22,22 | 614 | 9,27 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 10 | 150,00 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 39 204 | 38,52 | 4 655 | 23,88 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 087 384 | 3,17 | 247 835 | -7,74 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 161 394 | 88,54 | 19 162 | 68,61 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 887 | 0,73 | 462 | -9,96 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 744 685 | 6,76 | 325 876 | -4,53 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3 390 | 102,39 | 402 | 81,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12 712 | 1 509 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23 606 | 5,58 | 2 803 | -5,59 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9 201 | 320,52 | 1 092 | 276,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 734 | 58,31 | 325 | 41,48 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6 182 | 128,46 | 734 | 104,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 109 025 | 23,42 | 11 439 | -11,16 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 234 | 17,86 | 145 | 2,11 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 84 046 | 10 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25 204 | 0,23 | 2 992 | -10,37 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33 423 | 15,63 | 3 968 | 3,41 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 110 582 | 5,91 | 13 129 | -5,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 578 286 | 46,36 | 68 660 | 30,88 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 55 607 | 0,82 | 6 602 | -9,83 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 200 665 | 27,14 | 23 825 | 13,70 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 22 | 144,44 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 32 668 | 12,82 | 3 850 | -3,32 | ||||
| 2026-05-14 | 13F | Aviva Plc | 135 520 | 13,98 | 16 090 | 1,93 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 44 | 4 300,00 | 5 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3 363 | 1,02 | 399 | -9,73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 423 | 28,08 | 169 | 14,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 863 594 | 22,30 | 221 265 | 9,37 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 684 | 39,98 | 197 | 23,90 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 701 | 321 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 602 905 | 4,57 | 71 582 | -6,52 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 102 309 | 12 147 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2 253 | 3,06 | 299 | 32,89 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1 995 | 237 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10 937 158 | 1 298 569 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10 776 | 14,18 | 1 279 | 2,08 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9 342 | 2,74 | 1 109 | -8,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8 800 | 46,67 | 1 045 | 31,16 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6 411 | 3,69 | 761 | -7,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 14 968 | 1 777 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 61 | 6 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10 896 | 2,80 | 1 294 | -8,10 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 674 | 628,61 | 317 | 560,42 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 371 | 222,83 | 1 111 | 316,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 60 000 | 70,45 | 7 124 | 52,43 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9 900 | 21,26 | 1 175 | 8,49 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 414 | 0,88 | 287 | -9,78 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8 019 | 952 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 447 | 45,60 | 53 | 32,50 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3 441 | 45,07 | 409 | 29,94 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 831 | 145,72 | 692 | 119,68 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 25 685 | 3 050 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2 550 | 303 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 133 318 | 13,96 | 372 019 | 1,91 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 2 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 087 | 68,78 | 362 | 49,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 223 | 204,23 | 145 | 173,58 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 156 346 | 53,00 | 18 563 | 36,82 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 650 | 19,57 | 196 | 6,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 259 846 | 0,11 | 30 852 | -10,47 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 562 949 | 1,60 | 67 | -9,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 844 | 13,76 | 219 | 1,40 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2 147 | 13,96 | 255 | 1,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 418 833 | 128,46 | 49 728 | 104,31 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 280 940 | 40,01 | 33 356 | 25,21 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 664 | 15,16 | 198 | 3,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 183 798 | 38,99 | 21 822 | 24,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 164 360 | 0,58 | 256 974 | -10,06 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4 499 | 62,36 | 534 | 45,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 160 948 | 25,96 | 19 161 | 12,28 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 47 853 | 3,39 | 5 682 | -7,55 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10 507 | 332,74 | 1 247 | 287,27 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 266 | 32 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17 097 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17 429 | 2,92 | 2 069 | -7,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 811 | 52,03 | 334 | 35,92 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 88 | -93,14 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 5 030 | 0,60 | 597 | -9,95 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 17 637 | 2 094 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 799 | 82,47 | 451 | 63,41 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 2 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 363 | 6,76 | 43 | -4,44 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 22 702 | 58,39 | 2 695 | 41,69 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14 277 | 63,32 | 1 695 | 46,12 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 16 194 | 0,27 | 2 | -50,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 34 | 13,33 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2 137 | 0,14 | 254 | -10,60 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 769 | 1 388,71 | 329 | 1 266,67 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 141 | 221 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 167 | 156,92 | 20 | 137,50 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4 591 | 9,28 | 610 | 40,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 312 005 | 105,38 | 274 504 | 83,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15 029 | 1 771 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 24 806 | 47,36 | 2 945 | 31,77 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30 809 | 18,13 | 3 658 | 5,63 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 483 | 0,36 | 295 | -10,37 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 920 797 | 9,65 | 109 326 | -1,94 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 441 053 | 52 366 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 473 | 42,14 | 769 | 24,27 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7 373 | 104,13 | 875 | 82,67 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21 327 | 147,38 | 2 532 | 121,33 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2 371 | 282 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 868 239 | 6,20 | 340 546 | -5,03 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 46 216 | 9,18 | 5 487 | -2,37 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19 376 | 2 301 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5 649 | 45,48 | 671 | 30,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 305 232 | 1 698 460 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6 189 | 30,24 | 735 | 16,51 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2 560 | 304 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2 921 | 2,64 | 355 | -12,99 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 30 599 | 1,32 | 3 633 | -9,38 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 542 377 | 3,76 | 64 396 | -7,21 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 65 023 | 1,62 | 7 720 | -9,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 33 430 | 1,75 | 3 969 | -9,01 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 28 979 | 663,81 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 004 980 | 133 431 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | 95,74 | 22 | 75,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 589 496 | 60,49 | 69 991 | 43,51 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3 017 | 75,20 | 358 | 57,02 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 385 989 | 18,22 | 45 828 | 5,72 | ||||
| 2026-04-29 | 13F | Swedbank AB | 608 408 | 49,78 | 72 236 | 33,94 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3 369 | 27,32 | 403 | 4,15 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18 835 | 38,91 | 2 236 | 24,22 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 124 | 15 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 763 | 0,05 | 447 | -10,62 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 632 | 75 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18 024 | 0,98 | 2 140 | -9,71 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 132 745 | 43,36 | 15 761 | 28,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 226 110 | 330,01 | 26 846 | 284,56 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 96 | 152,63 | 11 | 175,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 387 729 | 14,32 | 46 | 2,22 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 83 | 1,22 | 11 | 25,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 39 500 | 4 690 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 109 | 1,67 | 844 | -9,05 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 16 054 | 1 906 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 48 | 1 100,00 | 6 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 704 204 | 121,31 | 83 610 | 97,91 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 25 320 | 70,33 | 3 006 | 52,31 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1 744 | 207 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 243 | 29,72 | 385 | 16,31 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1 744 | 207 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 803 | 55,73 | 452 | 39,20 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15 482 | 1 838 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 800 145 | 2,76 | 332 443 | -8,12 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13 121 | 27,28 | 1 546 | 13,01 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 084 | 11,62 | 244 | -1,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 633 674 | 429,00 | 190 748 | 359,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33 748 | 0,40 | 4 007 | -10,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6 784 | 20,99 | 805 | 8,20 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 66 306 | 5,02 | 7 872 | -6,08 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5 497 | 10,60 | 653 | -1,06 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 440 628 | 70,88 | 52 316 | 103,74 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9 285 | 10,27 | 1 102 | -1,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 147 | 1,15 | 136 | -9,33 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31 500 | 200,00 | 3 740 | 168,22 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 63 565 | 139,62 | 7 547 | 114,34 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 033 | 8,87 | 360 | -2,44 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 535 | 11,50 | 776 | -0,39 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14 054 | 1 669 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51 275 | 0,15 | 6 088 | -10,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 428 | 1,91 | 526 | -8,85 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2 259 | 268 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 3 483 | 43,39 | 414 | 28,26 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16 951 | 54,85 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 52 532 | 1,43 | 6 237 | -9,29 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6 248 | 12,84 | 742 | 0,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 139 114 | 13,40 | 16 517 | 1,41 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5 292 | 12,57 | 628 | 0,64 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 80 251 | 2 034,90 | 9 457 | 1 754,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 012 | 10,96 | 595 | -0,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 493 717 | 58 619 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 17 750 | 0,20 | 2 107 | -10,42 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 18 | 28,57 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 76 733 | 292,84 | 9 111 | 251,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 805 | 18,52 | 689 | 6,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 35 634 | 213,90 | 4 231 | 180,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7 909 | 939 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 321 | 38 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8 092 | 1,65 | 961 | -9,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 35 708 | 132,40 | 4 240 | 107,79 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 747 | 207 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11 096 | 26,64 | 1 367 | 6,14 | ||||
| 2026-05-14 | 13F | Natixis | 29 911 | 3 551 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 92 623 | 10 997 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 018 | 477 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 149 | 6,43 | 18 | -5,56 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 102 559 | 12 177 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 8 424 | 1 000 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 27 151 | 267,55 | 3 224 | 228,88 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1 998 | 8,35 | 237 | -2,87 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 227 | 0,44 | 27 | -13,33 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 18 935 | 6,60 | 2 248 | -4,66 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 260 | 6,79 | 506 | -4,54 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10 000 | 38,89 | 1 187 | 24,29 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 20 | 566,67 | 2 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2 892 | 343 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22 639 | 23,39 | 2 688 | 10,35 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 27 500 | 3 260 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 7 488 | 106,17 | 823 | 85,97 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 31 413 | 77,96 | 3 730 | 59,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 58 | 3,57 | 7 | -14,29 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 370,00 | 6 | 400,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 220 473 | 146,74 | 26 177 | 120,65 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 58 905 | 37,62 | 7 | 20,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 626 | 10,54 | 549 | -1,08 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 775 | 329 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4 787 | 1,16 | 568 | -9,55 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 187 763 | 2,03 | 22 293 | -8,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 554 918 | 1 583,47 | 185 | 1 433,33 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 64 | 8 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 2 100 | 249 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 955 | 55,85 | 707 | 34,48 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7 571 | 15,04 | 899 | 2,86 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 35 000 | 4 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 685 366 | 5,29 | 81 374 | -5,84 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 97 | 18,29 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9 460 | 11,03 | 1 123 | -0,71 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3 103 | 18,48 | 368 | 6,05 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 21 987 | 0,99 | 2 611 | -9,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42 422 | 0,63 | 5 037 | 100 620,00 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2 368 | 0,04 | 281 | -10,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 40 977 | 4 865 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2 490 | 296 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 38 416 | 15,30 | 4 561 | 3,12 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 370 033 | 16,74 | 43 934 | 4,39 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2 144 | 14,04 | 255 | 2,01 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 252 | 62,58 | 30 | 45,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 37,50 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 507 | 1,06 | 997 | -10,83 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35 581 | 45,97 | 4 225 | 30,53 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1 800 | 214 | ||||||
| 2026-05-15 | 13F | State Street Corp | 11 178 948 | 1,47 | 1 327 276 | -9,26 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 079 | 34,82 | 247 | 20,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 021 | 53,60 | 715 | 37,31 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 507 | 34,10 | 1 010 | 19,95 | ||||
| 2026-04-13 | 13F | Trust Co | 253 | 70,95 | 30 | 57,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 139 741 | 13,04 | 16 590 | 1,05 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 043 | 0,14 | 836 | -10,40 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 105 | 0,96 | 12 | -7,69 | ||||
| 2026-04-24 | 13F | Bayban | 114 | 14 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 36 686 | 120,05 | 4 356 | 96,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25 365 065 | 1,18 | 3 011 594 | -9,52 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 11 001 | 1 306 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4 026 | 12,52 | 478 | 0,63 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 55 349 | 13,29 | 6 572 | 1,31 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 353 322 | 253,68 | 160 680 | 216,28 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 16 599 | 2,99 | 1 971 | -7,90 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5 914 | 0,17 | 702 | -10,34 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9 217 | 97,07 | 1 094 | 76,45 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1 726 | 205 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 110 365 | 13 104 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 6 937 | 0,52 | 824 | -10,15 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 298 | 0,68 | 35 | -10,26 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 63 | 7 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 441 972 | 6,85 | 52 475 | -4,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 135 557 | 241,32 | 16 095 | 205,22 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 23 628 | 71 500,00 | 2 805 | 70 025,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 134 | 13,42 | 728 | 1,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 112 111 | 13,87 | 13 311 | -1,63 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 216 519 | 199,32 | 25 707 | 167,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 187 749 | 15,42 | 22 291 | 3,22 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2 005 | 238 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 61 | 12,96 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 405 | 286 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12 447 | 21,59 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 364 | 5,21 | 281 | -6,04 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 65 192 | 13,17 | 7 740 | 1,22 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 53 206 | 6 317 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 102 | 17,24 | 12 | 9,09 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2 847 | 338 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 21 319 | 9,13 | 2 531 | -2,39 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 263 | 2,73 | 0 | |||||
| 2026-05-06 | 13F | Graphene Investments SAS | 24 800 | 7,83 | 2 945 | -3,57 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 145 | 58,81 | 492 | 42,20 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12 358 | 299,42 | 1 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 147 | 17 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 6 000 | 712 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 189 421 | 20,38 | 22 493 | 7,68 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 229 | 1,18 | 265 | -9,59 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 68 294 | 30,07 | 8 109 | 16,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 277 | 35,53 | 389 | 21,18 | ||||
| 2026-05-14 | 13F | Prudential Plc | 32 497 | 675,58 | 3 858 | 593,88 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11 594 | 26,31 | 1 377 | 12,97 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7 021 | 30,31 | 834 | 16,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 3 240 | 385 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13 145 | 9,57 | 1 561 | -2,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 61 302 | 6,78 | 7 278 | -4,51 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 077 | 1,58 | 365 | -9,20 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32 | 4 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6 743 | 2,23 | 801 | -8,57 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31 873 | 244,46 | 3 784 | 208,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 119 182 | 10,15 | 14 899 | -4,84 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 274 005 | 748,75 | 151 263 | 659,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 573 | 1,77 | 424 | -9,01 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 148 | 730 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 12 262 | 6 286,46 | 1 860 | 14 200,00 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 16 840 | 2 005 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 228 370 | 32,18 | 264 574 | 18,20 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 99 746 | 38,64 | 11 843 | 23,97 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 177 | 21 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 139 | 8,59 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40 609 | 8,53 | 4 639 | -6,64 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 287 | 59,28 | 153 | 42,06 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 040 | 11,08 | 480 | -8,06 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 13 442 | 149,94 | 1 596 | 123,39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 361 007 | 35,12 | 42 861 | 20,83 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 311 | 41 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 176 | 21 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 123 | 1 657,14 | 15 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 997 880 | 77,55 | 116 972 | 56,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58 994 | 7 004 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16 | 2 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 646 000 | 7,10 | 76 700 | -4,23 | ||||
| 2026-04-13 | 13F | Czech National Bank | 59 948 | 3,29 | 7 118 | -7,63 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11 620 | 78,08 | 1 380 | 59,24 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21 178 | 1 000,73 | 2 514 | 885,88 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 151 094 | 5,27 | 18 | -10,53 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 920 | 0,16 | 228 | -10,63 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2 641 | 314 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 50 873 | 300,48 | 6 040 | 258,24 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 132 038 | 15,28 | 13 606 | 5,08 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 152 400 | 266,35 | 18 094 | 227,61 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 79 900 | 84,95 | 9 487 | 65,41 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 186 | 0,54 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 209 | 25 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 123 135 | 14 620 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 8 654 | 5,54 | 1 027 | -5,61 | ||||
| 2026-04-16 | 13F | Security National Bank | 28 | 3 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 709 | 203 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 42 396 | 6,02 | 5 034 | -5,20 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 42 624 | 5 061 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 112 159 | 149,61 | 13 317 | 123,24 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 55 664 | 0,01 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 773 799 | 3,49 | 102 737 | 32,95 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 815 568 | 21,05 | 96 830 | 8,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 23 232 | 3,04 | 2 758 | -7,85 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8 343 | 128,08 | 991 | 104,12 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4 455 622 | 0,85 | 529 016 | -9,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 24 044 | 2 855 | ||||||
| 2026-05-15 | 13F | Man Group plc | 924 864 | 108,04 | 109 809 | 86,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 60 100 | 11,50 | 7 136 | -0,29 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2 280 | 47,00 | 271 | 31,71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 830 | 99 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 349 998 | 31,49 | 41 555 | 17,58 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 66 | 8 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 2 348 | 0,26 | 279 | -10,32 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 15 727 | 0,59 | 1 867 | -10,02 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 52 044 | 2 908,32 | 6 179 | 2 598,25 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 42 119 | 18,01 | 5 001 | 124 900,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 238 304 | 147 024 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1 897 | 225 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 939 | 14,09 | 112 | 1,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 165 126 | 38,31 | 610 053 | 23,04 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13 060 | 15,78 | 1 551 | 3,54 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 589 | 157,20 | 664 | 130,21 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27 309 045 | 1,53 | 3 625 822 | 30,44 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9 591 | 62,50 | 1 139 | 45,34 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 174 | 6,75 | 21 | -4,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 731 | 13,16 | 443 | 1,14 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 179 092 | 2,87 | 21 264 | -8,01 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 631 | 312 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 99 | 5,32 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 59 705 | 9,43 | 7 080 | 101 028,57 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 15 650 | 20,48 | 2 078 | 39,87 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 32 958 | 44,84 | 3 913 | 29,53 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 105 665 | 12 546 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6 780 | 805 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 79 202 | 3,61 | 9 392 | -7,99 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 877 | 0,16 | 223 | -10,48 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3 370 | 0,36 | 400 | -10,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 11 545 | 89,70 | 1 371 | 69,55 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 36 | -10,26 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 82 | 17,14 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28 604 | 2,02 | 3 396 | -8,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 934 | 40,04 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 134 | 38,12 | 253 | 23,41 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6 221 | 127,79 | 1 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 41 610 | 109,83 | 4 940 | 83,44 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3 079 | 25,88 | 366 | 12,65 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 31 468 | 21,96 | 3 736 | 9,08 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13 920 | 33,27 | 1 653 | 19,19 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 37 242 | 14,16 | 4 422 | 2,08 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 449 | 9,78 | 53 | -1,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 770 | 0,79 | 91 | -9,90 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 842 846 | 2,37 | 691 059 | -8,45 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 954 925 | 10,42 | 113 332 | -1,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 152 748 | 0,89 | 18 136 | -9,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 38 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 228 045 | 117,84 | 27 | 107,69 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 530 836 | 1,50 | 63 026 | -9,23 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 199 993 | 1,56 | 24 | -11,54 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 100 | 12 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 77 686 | 1 022,31 | 9 224 | 903,59 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3 184 | 4,33 | 378 | -6,67 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 25 088 | 26,18 | 2 979 | 12,85 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5 006 | 594 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 908 636 | 33,21 | 226 612 | 19,12 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3 306 | 393 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 71 | 8 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3 728 | 39,21 | 443 | 24,51 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 89 700 | 10 650 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 293 | 66,31 | 391 | 48,29 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1 729 | 7,19 | 205 | -4,21 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 204 400 | 24 268 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 478 | 0,84 | 57 | -9,68 | ||||
| 2026-05-13 | 13F | Quilter Plc | 201 708 | 35,50 | 23 949 | 21,17 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 26 268 | 983,66 | 3 119 | 871,34 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 12 005 | 1 425 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 132 939 | 6,85 | 15 784 | -4,45 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3 320 | 7,58 | 394 | -3,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 501 547 | 7,74 | 59 549 | -6,51 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 140 968 | 6,99 | 134 452 | -5,04 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 36 992 | 4 392 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 193 | 2,12 | 23 | -12,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3 890 | 462 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 197 | 23 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34 950 | 466,63 | 4 150 | 406,72 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1 740 | 8,41 | 207 | -3,29 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 958 | 232 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3 227 | 12,17 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 70 427 | 12,28 | 224 | -97,31 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2 072 | 246 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6 751 | 6,26 | 802 | -4,98 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2 433 | 5,69 | 287 | -7,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 80 234 | 189,93 | 10 653 | 236,56 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1 612 | 191 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 48 569 | 5,82 | 5 766 | -5,37 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40 625 | 57,52 | 4 823 | 40,86 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 268 225 | 31 846 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 125 | 965 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 50 743 | 13,27 | 6 | 20,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 16 457 | 4,34 | 1 954 | -6,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 67 503 | 8,42 | 8 439 | -6,33 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 509 | 3,30 | 417 | -7,76 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 447 | 0,22 | 53 | -10,17 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 30 288 | 4,82 | 3 596 | -6,26 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 404 | 23,70 | 167 | 3,75 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2 304 | 274 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 38 459 | 0,91 | 4 566 | -9,76 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 9 171 | 1 089 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50 000 | 5 936 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2 838 | 5,86 | 337 | -5,35 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 641 | 195 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 508 | 18,69 | 298 | 6,07 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 602 443 | 143,14 | 71 528 | 117,43 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 85 184 | 52,84 | 10 114 | 36,68 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 55 | 83,33 | 7 | 100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 388 | 2,92 | 46 | -8,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 105 000 | 162,50 | 12 373 | 133,01 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4 608 | 3,48 | 547 | -7,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 898 848 | 932,40 | 695 121 | 816,31 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 57 | 3,64 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 48 840 | 52,28 | 5 799 | 36,17 | ||||
| 2026-05-01 | 13F | Avion Wealth | 64 | 4,92 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 553 | 303 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 4 506 | 39,20 | 535 | 24,71 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 339 | 396 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 136 844 | 68,30 | 16 246 | 93,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6 196 | 4,15 | 736 | -6,84 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 25 286 | 3 002 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2 198 | 261 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19 631 | 1,97 | 2 331 | -8,81 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 79 841 | 32,98 | 9 479 | 18,92 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 307 | 61,96 | 155 | 44,86 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 207 325 | 2,66 | 25 | -7,69 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 299 | 9,87 | 748 | -1,84 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 27 | 3 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 80 633 | 89,63 | 9 574 | 69,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 79 | 33,90 | 10 | 66,67 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 22 531 | 1,95 | 2 675 | -8,83 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 41 539 | 3,63 | 4 932 | -7,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 336 | 13,32 | 1 465 | 1,31 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 8 703 | 1 033 | ||||||
| 2026-05-15 | 13F | Amundi | 502 073 | 35,21 | 59 611 | 20,91 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 53 | 15,22 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 395 139 | 1,70 | 165 645 | -9,06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 60 896 | 63,76 | 7 | 75,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 779 | 1 094,75 | 567 | 969,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 316 | 14,49 | 38 | 2,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 291 | 2,35 | 1 341 | -8,47 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 747 095 | 15,27 | 326 163 | 3,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7 873 | 20,64 | 935 | 7,85 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 47 172 | 1 252,41 | 5 601 | 1 109,50 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 41 538 | 0,21 | 4 932 | -10,39 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11 648 | 6,68 | 1 383 | -4,62 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 72 886 | 348,83 | 8 654 | 301,35 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 982 | 20,79 | 117 | 7,41 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1 893 | 225 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 50 742 | 6 025 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7 090 | 2,60 | 842 | -8,29 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2 120 | 252 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 212 | 28 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 7 422 | 3,31 | 881 | -7,56 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 49 877 | 10,85 | 5 922 | -0,87 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19 252 | 439,57 | 2 275 | 383,01 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 2 471 | 293 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2 724 | 1,87 | 323 | -9,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 375 | 50 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33 472 | 2,17 | 3 974 | -8,62 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 532 | 224,27 | 734 | 317,05 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 130 341 | 4,71 | 15 | -6,25 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 16 783 | 277,32 | 2 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 194 842 | 9,58 | 23 134 | -2,01 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5 658 | 671 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 091 | 2,72 | 723 | -8,13 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 613 509 | 30,37 | 72 540 | 15,96 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7 387 | 66,07 | 877 | 48,64 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 056 | 33,94 | 244 | 20,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 26 300 | 3 097 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 696 | 28,55 | 676 | 14,97 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 364 | 58,26 | 43 | 43,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 78 100 | 235,19 | 9 195 | 196,42 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5 179 | 9,59 | 615 | -2,07 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 9 077 | 1 078 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 134 | 243,59 | 16 | 220,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 38 216 | 4 537 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 150 429 | 25,43 | 17 860 | 118 966,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 329 | 46,20 | 442 | 88,09 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7 030 | 73,45 | 933 | 123,21 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 144 662 | 3,70 | 17 176 | -7,27 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 13 860 | 16,18 | 1 646 | 3,92 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12 008 | 63,53 | 1 426 | 46,15 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 870 | 27,38 | 103 | 14,44 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 65 496 | 3,15 | 7 776 | -7,75 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 743 | 36,57 | 1 632 | 22,08 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 080 | 68,49 | 128 | 50,59 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8 307 | 0,22 | 986 | -10,36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9 546 | 40,11 | 1 133 | 25,33 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2 259 | 4,29 | 268 | -6,62 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12 458 | 0,44 | 1 479 | -10,15 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 623 | 9,07 | 193 | -2,54 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 61 099 | 226,84 | 7 254 | 192,26 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2 300 | 273 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 099 | 14,95 | 249 | 2,89 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 49 218 | 12,83 | 5 844 | 0,90 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5 303 | 1,11 | 630 | -9,63 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26 522 | 18,95 | 3 149 | 6,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 687 | 1,49 | 1 150 | -9,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7 680 | 2,56 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 250 084 | 1,88 | 29 692 | -8,90 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 239 | 1 965,00 | 147 | 2 000,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 79 633 | 1,60 | 9 455 | -9,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 201 462 | 14,43 | 23 920 | 2,33 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5 477 | 171,14 | 650 | 142,54 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 29 | 3 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 10 538 | 1 251 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5 616 | 667 | ||||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4 775 | 567 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11 000 | 11,43 | 1 358 | -8,49 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 2 679 | 3,60 | 318 | -7,29 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 58 909 | 1,29 | 6 994 | -9,42 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21 426 | 6,06 | 2 544 | -5,18 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2 577 | 22,48 | 306 | 9,32 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 6 635 | 172,48 | 788 | 143,65 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2 036 | 4,52 | 246 | -5,04 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1 786 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 183 318 | 60,74 | 22 | 40,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 084 | 247 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5 855 | 6,82 | 695 | -4,40 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 083 | 4,08 | 485 | -6,92 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3 792 | 26,19 | 450 | 13,07 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 24 325 | 76,38 | 1 | -99,95 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 13 776 | 1 636 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 632 | 0,46 | 550 | -10,29 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 145 | 20,83 | 17 | 13,33 |
