Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 83.565.403 - 112,90% (ex 13D/G) - change of -2,55MM shares -2,96% MRQ |
| Kurumsal Değer (Uzun) | $ 15.253.931 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
IDEX Corporation (IT:1IEX) var 681 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 83,565,403 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Primecap Management Co/ca/, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Millennium Management Llc, and Nordea Investment Management Ab .
IDEX Corporation (BIT:1IEX) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of May 26, 2026 is 188,10 / share. Previously, on May 27, 2025, the share price was 160,70 / share. This represents an increase of 17,05% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | CI Private Wealth, LLC | 235.296 | 9,17 | 44.595 | 16,28 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 2.907 | 0,00 | 551 | 6,58 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 452.714 | -2,16 | 85.812 | 4,22 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 612 | -5,41 | 116 | 0,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 497.672 | 93,64 | 94.334 | 106,27 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 43,75 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 219.600 | 6,65 | 41.625 | 13,61 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.350 | 7,70 | 445 | 14,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.656 | -97,53 | 503 | -97,37 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.187 | 225 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.753 | 8,12 | 1.202 | 18,21 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 80.078 | -5,91 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 9.279 | -49,31 | 1.759 | -46,02 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.090 | -8,21 | 396 | -2,22 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 958 | -76,58 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 815.529 | 3,97 | 154.555 | 10,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 208 | 57,58 | 39 | 69,57 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.677 | 697 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11.795 | 2.236 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 23.574 | 0,19 | 4.468 | 6,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.236 | 613 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 9.503 | 1,13 | 1.801 | 7,72 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7.963 | -0,95 | 1.509 | 5,52 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.124 | 213 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.042 | -48,21 | 198 | -45,28 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 61.173 | 0,00 | 11.595 | 6,52 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 36.207 | -76,68 | 6.863 | -75,16 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.684 | 509 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 17.926 | 1,43 | 3.398 | 8,05 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.995.944 | 87,63 | 378.331 | 99,87 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 336 | 38,84 | 64 | 46,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.201 | 14,82 | 228 | 22,04 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 12.018 | 4,00 | 2.278 | 10,80 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.051 | 45,98 | 389 | 55,20 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.446 | 4,03 | 274 | 10,93 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.227 | 233 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 35 | 6,06 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 16,67 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.408 | -0,05 | 1.215 | 6,49 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.682 | 30,59 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.800 | 0,00 | 720 | 6,51 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.395 | 0,13 | 454 | 6,59 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 13.704 | 2.598 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 56.335 | 1,70 | 10.678 | 8,33 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.071 | 203 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 33.164 | -0,94 | 6.286 | 4,31 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 7.244 | -71,38 | 1.373 | -69,51 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.664 | 12,89 | 315 | 20,23 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.099.129 | -5,12 | 587.441 | 1,07 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 221.040 | 25,81 | 41.898 | 34,02 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.400 | 265 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.372 | 450 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 171.719 | 0,14 | 32.549 | 6,68 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | 4 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.071 | 2,73 | 393 | 9,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 3 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.329 | -9,94 | 442 | -4,13 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 958 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.100 | 2.104 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.645 | 3,24 | 501 | 9,39 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 30.080 | -6,11 | 5.702 | 0,02 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.228 | 0,00 | 422 | 5,24 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.677 | 10,77 | 318 | 17,84 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.697 | 22,28 | 1.838 | 30,19 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 11.278 | 10,59 | 2.069 | 12,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.816 | 426,68 | 1.458 | 452,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 42 | 223,08 | 8 | 250,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.443 | 2,60 | 463 | 9,46 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1.169 | 227 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.544 | -65,01 | 3.219 | -64,19 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 65.631 | -7,40 | 12.440 | -1,36 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.318 | 16,73 | 2.335 | 24,35 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.358 | 3,88 | 1.016 | 10,69 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 331.999 | -10,37 | 62.930 | -4,52 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 415.555 | 40,53 | 78.768 | 49,70 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.612 | 26,77 | 874 | 35,09 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 122.581 | 23.235 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.565 | -1,99 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13.289 | -0,89 | 2.519 | 5,58 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.211 | 0,00 | 798 | 6,54 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 100 | 0,00 | 19 | 5,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 89.664 | -6,90 | 16.995 | -0,82 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 660 | 10,55 | 125 | 17,92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 23.500 | -0,42 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 606 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.679 | 0,00 | 508 | 6,51 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 20.000 | 0,00 | 3.791 | 6,55 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.185 | 15,36 | 604 | 21,57 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 12.094 | 25,14 | 2.292 | 33,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.200 | -3,29 | 1.554 | -5,13 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 10.661 | -41,04 | 2.020 | -37,25 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.569 | 0,51 | 1.814 | 7,09 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 392 | -24,76 | 74 | -19,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 37.723 | 101,63 | 7.150 | 114,78 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 171.334 | -16,18 | 32.476 | -10,71 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.276 | 621 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.687 | 509 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 23.808 | 4,65 | 4.513 | 11,46 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 134.299 | 114,51 | 25.456 | 128,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22.653 | 0,47 | 4.294 | 107.225,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 75 | 0,00 | 14 | 7,69 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.090 | 0,00 | 586 | 6,56 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 32.359 | 2,18 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 13 | -69,77 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 379.071 | -8,13 | 71.853 | -2,14 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 163.449 | 30.982 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -25,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 86.568 | -28,77 | 16.409 | -24,12 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.413 | 4,55 | 457 | 11,46 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maren Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 15.967 | 0,00 | 3.027 | 6,51 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 14.540 | 4,67 | 2.756 | 137.700,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.974 | 31,24 | 753 | 39,96 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 35 | 7 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 830.856 | 428,83 | 157.489 | 463,34 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.994 | 6,16 | 947 | 13,02 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 2,38 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.307 | 248 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 1.400 | 0,00 | 265 | 6,43 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 34.175 | -67,41 | 6.478 | -65,29 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 156 | 51,46 | 30 | 61,11 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.221 | -4,64 | 1.179 | 1,64 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 7.086 | -6,68 | 1.343 | -0,59 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.113 | -38,86 | 590 | -34,88 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 2.323 | -76,85 | 440 | -75,35 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.481 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.588 | 0,75 | 870 | 7,28 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 841 | 7,82 | 162 | 16,67 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 40.022 | -15,74 | 7.586 | -10,24 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.852 | 15,61 | 351 | 23,16 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 163.079 | -1,13 | 30.912 | 5,32 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.436 | 0,15 | 3.305 | 6,68 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 471.037 | -2,62 | 89.285 | 3,74 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 972 | -0,10 | 184 | 6,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7.474 | 10,37 | 1.417 | 17,51 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.210 | -15,03 | 419 | -9,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 579 | -0,52 | 110 | 5,83 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 365 | 69 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 2.345 | 0,00 | 444 | 6,47 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.592 | 3,16 | 2.008 | 9,85 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.220 | 39,18 | 421 | 48,41 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 22 | 4 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.259 | 239 | ||||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 64.656 | 1.947,37 | 11.505 | 1.914,71 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hikari Power Ltd | 1.660 | -62,01 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.013 | 4,11 | 571 | 11,09 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.497 | 284 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 14.697 | 1,84 | 2.786 | 139.150,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.778 | 0,00 | 716 | 6,55 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 326.330 | -2,86 | 61.856 | 3,48 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.873.464 | -16,93 | 348.970 | -13,07 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 12.340 | 0,00 | 2.339 | 6,56 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 517.655 | 98.122 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 641.700 | -28,25 | 121.634 | -23,57 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 43.300 | 47,23 | 8.208 | 56,83 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 176.100 | -2,76 | 33.380 | 3,58 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 10 | 900,00 | 2 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.310 | 817 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 54 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.290 | -95,58 | 245 | -95,30 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.348 | 34,25 | 445 | 43,09 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.266 | 17,70 | 2.135 | 25,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.408 | 67,22 | 456 | 78,13 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.693 | 77,98 | 700 | 89,70 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.182 | -96,14 | 603 | -95,89 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 209.808 | 119,69 | 39.769 | 134,03 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 15.958 | 17,17 | 3.025 | 24,80 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 203 | 2,01 | 38 | 8,57 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 1.643 | 311 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 54 | 0,00 | 10 | 11,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 88.315 | 4,82 | 16.740 | 11,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.512.016 | 6.890,04 | 286.603 | 7.346,14 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.073 | 203 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 153.427 | 14,01 | 28.890 | 20,51 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 144.443 | -5,95 | 27.402 | -0,20 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 755.891 | 1,01 | 143.279 | 7,60 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 132.583 | 0,04 | 25.131 | 6,57 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 17.500 | -2,52 | 3.317 | 3,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 90.232 | -4,10 | 17.103 | 106.793,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 1 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.175 | 1,56 | 223 | 8,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 463.525 | 33,07 | 85.052 | 37,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.928 | 4,37 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.768.696 | 714.356 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.427 | 9,72 | 1.855 | 11,21 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 114.480 | 281,41 | 21.700 | 306,35 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.410 | -7,70 | 457 | -1,72 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.415 | 0,35 | 268 | 7,20 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.273 | 0,00 | 241 | 6,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.899 | 0,00 | 550 | 6,60 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 21 | 4 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.922 | 0,00 | 933 | 6,51 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.552 | 0,00 | 1.242 | 6,52 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 4.621 | 8,93 | 876 | 16,05 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 103.971 | 1,84 | 19.708 | 8,48 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.095 | 50,18 | 397 | 60,08 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 872 | 31,33 | 155 | 43,52 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.049 | 5,13 | 388 | 12,14 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28.570 | -3,19 | 5.415 | 3,12 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 159.997 | -5,39 | 30.327 | 0,78 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 112.239 | 1,86 | 21 | 10,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 22.257 | -0,89 | 4.219 | 5,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 77.732 | 27,37 | 14.734 | 35,72 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 2 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 15.701 | -2,07 | 2.996 | 5,01 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.080 | 2,06 | 394 | 8,84 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.269 | -1,87 | 2.326 | 4,54 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.660 | -2,18 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 16.108 | 3.053 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17 | 6,25 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 189.496 | 105,12 | 35.919 | 118,51 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 43.408 | 4,12 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.192 | 35,14 | 1 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 672.829 | -23,28 | 127.535 | -18,27 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 5.900 | 0,00 | 1.118 | 6,58 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.317 | -22,92 | 1.956 | -17,89 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 420 | 2,94 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 102 | -99,77 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.562 | -7,52 | 287 | -5,30 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 81.713 | 0,00 | 15 | 7,14 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1.135 | -0,53 | 215 | 5,91 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3.205.396 | 1,04 | 607.583 | 7,63 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 174.534 | -33,54 | 33.083 | -29,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.000 | 948 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.100 | 575,00 | 1.535 | 620,66 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.165.519 | 47.163,54 | 220.924 | 50.339,27 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.094.101 | 214,97 | 207.387 | 235,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 33 | -87,64 | 6 | -87,23 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 18.095 | 3.430 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.626.471 | -3,88 | 308.298 | 2,39 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 38.387 | -2,46 | 6.315 | 5,92 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.587 | -31,71 | 301 | -27,36 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.496 | 26,99 | 284 | 35,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 488 | 92 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 108.973 | 59,95 | 20.656 | 86,28 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 38.852 | -6,21 | 7.364 | -0,09 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.525 | -16,97 | 858 | -9,50 | ||||
| 2026-05-15 | 13F | Amundi | 1.219.400 | -18,03 | 231.229 | -12,64 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 27.196 | 5 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8.742 | -41,26 | 1.657 | -37,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 7.382 | 1.399 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 13.102 | 2.483 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 117.999 | -1,97 | 22.367 | 4,42 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.903 | 59,11 | 740 | 69,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 29.757 | 5.640 | ||||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.824 | 7,99 | 725 | 14,92 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.989 | 0,00 | 377 | 6,80 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.737 | 0,00 | 2.035 | 6,54 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 44 | 2,33 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 489 | -0,41 | 93 | 5,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 126 | -2,33 | 24 | 4,55 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 21 | 4 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 5 | 66,67 | 1 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.964 | -13,17 | 372 | -7,46 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 20.347 | -1,49 | 3.857 | 4,93 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6 | 1 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.253 | -23,88 | 238 | -18,84 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.394 | 0,00 | 2.160 | 6,51 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 233.182 | -30,14 | 44.200 | -25,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 11 | 2 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.209 | 57,05 | 798 | 67,44 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.751 | -30,02 | 332 | -25,62 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.463 | 0,00 | 277 | 6,54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 58 | -72,25 | 11 | -71,05 | ||||
| 2026-05-15 | 13F | Quarry LP | 116 | -86,65 | 22 | -86,36 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 85 | 0,00 | 16 | 6,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 120 | 1,69 | 23 | 10,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 45.659 | -12,31 | 8.655 | -6,59 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 205 | -6,39 | 39 | 2,63 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.600 | 0,00 | 303 | 6,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.533 | 51,86 | 1.238 | 61,83 | ||||
| 2026-05-11 | 13F | Boston Partners | 41.102 | 7.791 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23.801 | -1,60 | 4.511 | 4,81 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.652 | 11,96 | 692 | 19,31 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 84.525 | 16.022 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 413 | 0,00 | 78 | 6,85 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | 16,67 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.737 | 329 | ||||||
| 2026-05-14 | 13F | Ossiam | 3.203 | -6,75 | 607 | -0,65 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 4.284 | -39,72 | 812 | -35,76 | ||||
| 2026-04-15 | 13F | Covea Finance | 22.800 | -10,24 | 4.322 | -4,38 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.954 | 21,09 | 3.972 | 28,97 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 132 | -28,26 | 25 | -21,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 57.578 | -51,81 | 10.914 | -48,66 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 3.978 | 754 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21.426 | 4.061 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.763 | 524 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 | -95,20 | 2 | -95,45 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 8.975 | -6,06 | 1.701 | 0,06 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 581 | 0,17 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 671 | 0,00 | 127 | 6,72 | ||||
| 2026-05-14 | 13F | Mirova | 160.700 | 212,35 | 30.461 | 232,75 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.075 | -19,72 | 204 | -15,42 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 70 | 13 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.201 | 0,33 | 228 | 6,57 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.973 | -0,67 | 564 | 5,83 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.509 | 0,00 | 286 | 6,72 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 26 | -97,15 | 5 | -97,53 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 295.341 | 3.345,01 | 56 | 5.400,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 936.800 | -52,61 | 178 | -49,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 361 | 0,00 | 68 | 6,25 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 39 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 10 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.417 | -8,99 | 1.953 | -15,35 | ||||
| 2026-04-24 | 13F | United Community Bank | 545 | 49,32 | 103 | 60,94 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27.100 | 0,00 | 5.137 | 6,51 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.937 | -6,75 | 2.262 | -0,66 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.262 | 0,00 | 1.566 | -4,51 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.699 | 3,41 | 1.270 | 10,16 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 42.620 | -4,60 | 8.079 | 1,62 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50 | 10 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 20.984 | 10,80 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.692 | 1.079 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.072 | -36,96 | 393 | -32,88 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 37 | -7,50 | 7 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 407 | 0,00 | 77 | 6,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 27 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 579.000 | -16,07 | 109.749 | -10,57 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 12.252 | -55,94 | 2.320 | -53,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.800 | -15,20 | 531 | -9,71 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 12.339 | -17,83 | 2.339 | -12,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.257 | -1,91 | 1.755 | 4,59 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 140 | 27 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 39 | 0,00 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 265 | 37 | ||||||
| 2026-04-06 | 13F | CX Institutional | 885 | 0,68 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.552 | -43,05 | 484 | -39,40 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 4.000 | 0,00 | 758 | 6,61 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 15.062 | 2.855 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 66.244 | 48,01 | 12.557 | 57,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.900 | 221,62 | 2.256 | 242,71 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.500 | 721,43 | 2.180 | 775,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 808.651 | 45,75 | 153.280 | 55,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 109 | -9,17 | 21 | -4,76 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 130.389 | 59,95 | 24.715 | 70,39 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.272 | 241 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.800 | -33,33 | 720 | -28,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 33.434 | -3,37 | 6.337 | 2,94 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 90 | 16 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 125 | 0,00 | 24 | 4,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 163 | 18,98 | 31 | 25,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 406.486 | -16,72 | 77.050 | -11,29 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 59 | 0,00 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 23.504 | 4.359,96 | 4 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 3.802 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.126 | 213 | ||||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 166.713 | 3,86 | 31.600 | 9,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.700 | 1,38 | 2.786 | 7,98 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 103.663 | -31,86 | 18.447 | -25,51 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 277 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 148 | 0,00 | 28 | 7,69 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 687 | 1.575,61 | 130 | 1.757,14 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 453.285 | -4,56 | 85.920 | 1,66 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 1.068 | -6,32 | 202 | 0,00 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 44.820 | -61,84 | 8.496 | -59,35 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 6.593 | 0,00 | 1.250 | 6,48 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.829 | 46,05 | 536 | 55,81 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.500 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 137 | 0,00 | 26 | 4,17 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 1.200 | 0,00 | 230 | 7,98 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.691 | 46,97 | 548 | 53,22 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.200 | 0,00 | 227 | 6,57 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.187 | 5,14 | 225 | 12,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.979 | 53,93 | 754 | 64,27 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.120 | 8,77 | 1.350 | 15,89 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.661 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 100.893 | 1,77 | 19.057 | 7,95 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.160 | 40,26 | 409 | 49,27 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 84.787 | -6,25 | 15.087 | -6,25 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 87.835 | 16.649 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 5.368 | 1.018 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.704 | 184,60 | 1.460 | 203,53 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.940 | -16,00 | 557 | -10,45 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 740.319 | -7,24 | 140.327 | -1,19 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 47.985 | 7,70 | 9.096 | 14,72 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 73.966 | 118,74 | 14.020 | 133,05 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 431.884 | -11,76 | 81.864 | -6,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 10.428 | -11,20 | 1.977 | -5,41 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 156.724 | -8,24 | 29.707 | -2,25 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 23.017 | -8,20 | 4.363 | -2,22 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.071 | -11,22 | 1.340 | -5,43 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 9.653 | 79,19 | 1.830 | 90,92 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.175 | 223 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 119 | -34,62 | 23 | -31,25 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 314 | -1,57 | 60 | 5,36 | ||||
| 2026-05-12 | 13F | Creative Planning | 41.715 | 41,41 | 7.907 | 50,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 12.193 | -19,10 | 2.311 | -13,80 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 90 | 17 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 83.843 | 4,08 | 15.892 | 10,87 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.057 | 40,73 | 8.351 | 49,93 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 120 | 0,00 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 798.106 | -2,58 | 151.281 | 3,78 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 708.157 | 8,02 | 134.231 | 15,07 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 93.917 | -4,25 | 17.802 | 2,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.090.784 | 2,74 | 394.857 | 9,46 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 170.100 | -23,03 | 30.268 | -15,85 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 88.273 | -29,95 | 16.694 | -25,55 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 624 | 12,43 | 118 | 20,41 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.867 | 227,44 | 1.681 | 249,27 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19.191 | 98,95 | 3.638 | 111,95 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 28.712 | 10,05 | 5.442 | 17,23 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 153.794 | -10,75 | 27.366 | -2,42 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 254.879 | 42,08 | 48.312 | 51,35 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.239 | -1,19 | 804 | 5,24 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.418 | 95,68 | 1.596 | 108,50 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 81.444 | 953,06 | 15.439 | 1.022,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 45.427 | -18,27 | 8.599 | -13,08 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 65 | 0,00 | 12 | 9,09 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 24.387 | -15,80 | 4.623 | -10,30 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 126.647 | -28,81 | 23 | -25,81 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 23.258 | -2,19 | 4.409 | 4,18 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 2.694 | -3,58 | 511 | 2,62 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27.669 | -1,67 | 5.245 | 4,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 52.911 | 2.552,18 | 10.029 | 2.733,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 26.672 | -19,84 | 5.056 | -14,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.609 | 0,00 | 495 | 6,47 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 59.914 | 27,19 | 11.357 | 35,50 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.348 | -2,53 | 256 | 3,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 269.304 | -23,90 | 47.920 | -16,80 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 33 | 94,12 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.392 | -8,00 | 454 | -1,95 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.651 | -90,48 | 502 | -89,86 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 8.109 | 7,05 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 389 | 74 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 103 | 10.200,00 | 20 | |||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 3.306 | -0,96 | 627 | 5,56 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.798 | -3,56 | 3.753 | 2,74 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.370 | 28,27 | 828 | 36,63 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 640.274 | -22,92 | 121.364 | -17,89 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 780 | -2,01 | 148 | 4,26 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 9.509 | 0,00 | 1.802 | 6,50 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.658 | 1,47 | 314 | 8,28 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 171.823 | -7,12 | 32.569 | -1,06 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 349.496 | -2,69 | 66.247 | 3,66 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 38.138 | 0,00 | 7.229 | 6,53 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.306 | 248 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.789 | 21,95 | 512 | 24,63 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.503 | 22,20 | 285 | 30,28 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 225 | 3,21 | 43 | 10,53 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 205.291 | 10,75 | 38.913 | 17,98 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 29.111 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | FIL Ltd | 170.229 | -23,98 | 32.267 | -19,02 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.369 | 0,00 | 259 | 6,58 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.803 | 10,85 | 1.100 | 18,05 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19.807 | 227,28 | 3.524 | 257,77 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 511 | 0,00 | 97 | 6,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 37 | -17,78 | 7 | -12,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 19.580 | 0,00 | 3.711 | 6,52 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 52.776 | -25,99 | 10.004 | -21,17 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 24.173 | 0,00 | 4.582 | 6,51 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 385 | 73 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 297.161 | 26,89 | 56.203 | 34,84 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.082 | 109,95 | 584 | 123,75 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 78 | 2.500,00 | 15 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.676.192 | -0,17 | 1.075.922 | 6,34 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7.268 | 1.378 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 45.359 | 52,03 | 8.598 | 61,95 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.299 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.580 | -0,29 | 1.626 | 6,21 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 30.000 | 5.686 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 7.582 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 40.000 | 7.582 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.674 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 35.395 | 6.709 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.231 | 49,57 | 219 | 63,91 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4.314 | 818 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 1 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 55.000 | 10.425 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 685.933 | 2,82 | 130.019 | 9,53 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 72.952 | 13.828 | ||||||
| 2026-05-15 | 13F | Port Capital LLC | 110.728 | 1,44 | 20.988 | 8,06 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 28.741 | -44,13 | 5.448 | -40,49 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.686 | 0,00 | 888 | 6,60 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.309 | 0,49 | 627 | 7,18 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 92.100 | 0,00 | 17.458 | 6,52 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 279 | -54,56 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 70 | 0,00 | 13 | 8,33 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5.753 | 62,24 | 1 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 28.398 | 5.383 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 40 | -2,44 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.889 | -1,98 | 5.476 | 4,41 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 134 | 0,00 | 24 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.650 | 0,00 | 313 | 6,48 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 132.672 | 42,09 | 25.148 | 51,36 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.590 | 149,11 | 1.026 | 156,89 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 88.124 | 53,41 | 16.704 | 63,42 | ||||
| 2026-04-23 | 13F | American National Bank | 62 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.098 | 208 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.200 | -66,15 | 417 | -63,93 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | 19 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 149 | 13,74 | 29 | 21,74 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 7.223 | 1.369 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | -89,29 | 2 | -89,47 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.224 | 0,00 | 1.559 | 6,49 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 264.300 | -32,49 | 50.098 | -28,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 58.380 | 11,07 | 11.066 | 18,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 152 | 27 | ||||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 276.412 | -0,26 | 50.719 | 2,08 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.745 | 1.089 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.648 | 0,32 | 881 | 6,92 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 19 | 4 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16.444 | 0,75 | 3.117 | 7,30 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 136 | 0,00 | 26 | 4,17 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 557.361 | 6,63 | 105.643 | 13,58 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 37.149 | -2,11 | 7.042 | 4,28 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 170.833 | 1.543,10 | 32.387 | 1.814,07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 20.385 | 3,28 | 3.864 | 9,99 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50 | -12,28 | 10 | -10,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 73.400 | -0,41 | 13.913 | 6,09 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 24.229 | 2,45 | 4.564 | 8,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 24.750 | 0,61 | 4.691 | 7,17 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 699.788 | 51,06 | 132.645 | 60,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 123 | 16,04 | 23 | 27,78 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 426.019 | 5,98 | 80.752 | 12,89 | ||||
| 2026-05-01 | 13F | Avion Wealth | 9 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.515 | 1.235 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20.197 | 15,64 | 3.828 | 23,21 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 51.874 | -5,28 | 9.833 | 0,90 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.102 | 398 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 217.276 | 41.185 | ||||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 3.426 | -17,72 | 649 | -12,30 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.302.937 | 2,36 | 626.072 | 9,04 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.883 | -35,56 | 1.305 | -31,40 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.139 | 70,25 | 2.680 | 81,45 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 54.970 | -8,61 | 10.420 | -2,65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.221 | 0,00 | 611 | 6,46 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.125 | 2,81 | 403 | 9,54 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 2.518 | -0,20 | 477 | 6,47 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.281 | -1,54 | 243 | 4,76 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 16.073 | 3.047 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 97.777 | 19 | ||||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 400 | -20,00 | 76 | -14,77 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 281 | 0,00 | 53 | 6,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 651.929 | 58,60 | 123.556 | 68,91 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 13.539 | 132,51 | 2.566 | 147,68 | ||||
| 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 | 421.292 | 79.856 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.215 | 230 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 42.329 | 429,11 | 8.023 | 463,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 24.516 | 40,99 | 4.647 | 50,19 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 168.221 | -0,31 | 32 | 3,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 188.900 | 0,00 | 33.328 | -1,64 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 66.786 | -75,58 | 12.659 | -73,99 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 28.492 | 5.401 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11.311 | -15,72 | 2.144 | -10,18 | ||||
| 2026-05-14 | 13F | Prudential Plc | 35.821 | -8,39 | 6.790 | -2,41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 38.738 | 31,36 | 7.343 | 39,93 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.515 | 391,99 | 1.804 | 427,19 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 15.897 | -0,16 | 3.013 | 6,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 723.589 | 2,35 | 137.156 | 9,03 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 406 | 0,00 | 77 | 5,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.854.696 | 920.208 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 44 | 8 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.331 | 237 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 325 | 0,00 | 62 | 7,02 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 154.528 | -6,68 | 29.291 | -0,59 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 233,33 | 2 | |||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20.125 | 0,00 | 3.815 | 6,51 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 10.800 | 2.047 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.393 | 37,85 | 454 | 47,08 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.726 | 14,82 | 3.170 | 22,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.563 | -15,70 | 1.055 | -10,22 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.229 | -0,16 | 233 | 5,94 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 230 | 0,00 | 44 | 7,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.738.531 | -69,46 | 329.539 | -67,47 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 261 | 0,00 | 49 | 6,52 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 947.946 | -44,53 | 179.683 | -40,91 | ||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 77.232 | -19,52 | 14.639 | -14,27 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.106 | 8,41 | 589 | 15,52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 130.290 | -1,74 | 24.696 | 4,68 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 149 | 104,11 | 28 | 133,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 28.162 | -79,34 | 5.338 | -77,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.074 | -12,82 | 204 | -7,31 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.992.612 | -1,10 | 1.600.145 | 8,12 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 10.661 | -10,22 | 2.021 | -4,40 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -8,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.824 | 2 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 200.642 | -15,44 | 38.032 | -9,92 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.075 | 204 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.065 | 0,52 | 2.287 | 7,07 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.211 | 29,98 | 419 | 38,74 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.466 | -6,24 | 1.226 | -0,16 | ||||
| 2026-05-14 | 13F | Aviva Plc | 64.275 | 2,68 | 12.183 | 9,37 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 44 | 0,00 | 8 | 14,29 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 78 | 1,30 | 15 | 7,69 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 1.926 | -3,17 | 365 | 3,40 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 39.701 | 1.242,16 | 7.525 | 1.330,61 |
