Statistiche di base
| Azioni istituzionali (Long) | 112.487.640 - 111,47% (ex 13D/G) - change of 10,82MM shares 10,64% MRQ |
| Valore istituzionale (Long) | $ 39.924.890 USD ($1000) |
Proprietà istituzionale e azionisti
Roper Technologies, Inc. (GB:0KXM) ha 1164 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 112,487,640 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Windacre Partnership Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Wellington Management Group Llp, and Norges Bank .
(Roper Technologies, Inc. (LSE:0KXM) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 2, 2026 is 334,16 / share. Previously, on June 4, 2025, the share price was 565,87 / share. This represents a decline of 40,95% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.925 | -63,11 | 1.035 | -70,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 100,00 | 1 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 13.446 | -54,31 | 4.758 | -63,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 23.202 | 3,26 | 8.210 | -17,84 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 13.577 | -2,23 | 4.804 | -22,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 560.607 | -4,87 | 249.543 | -15,09 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.100 | 95,04 | 4.282 | 55,05 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.696 | 9,92 | 600 | -12,54 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 576 | 204 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.985 | -1,38 | 7.072 | -21,61 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 11.388 | 76,28 | 4.030 | 40,14 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6 | 2 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 190 | 1,06 | 67 | -19,28 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8.272 | -0,12 | 2.927 | -20,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 | -69,23 | 4 | -76,47 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 16.086 | 0,33 | 5.692 | -20,24 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.629 | 22,39 | 577 | -2,70 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 679 | 29,58 | 240 | 3,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 627 | -49,35 | 221 | -60,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 77 | -87,34 | 27 | -90,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 274 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | -95,40 | 1 | -97,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.396 | 0 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.726 | -1,71 | 768 | -12,23 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.336 | 6,57 | 2.596 | -15,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.886 | 12,33 | 667 | -10,71 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 135.669 | 0,00 | 48.008 | -20,51 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.949 | 690 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 521.897 | -36,01 | 232.312 | -36,01 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 119.997 | 7,33 | 42 | -14,29 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.115 | 0,00 | 395 | -20,56 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 869 | 0,00 | 308 | -20,47 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 9.589 | -0,24 | 4.268 | -10,95 | ||||
| 2026-04-29 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 861 | -33,97 | 305 | -47,59 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 22.158 | -40,05 | 7.841 | -52,35 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 63 | 18,87 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10 | 4 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 61 | -53,79 | 22 | -63,79 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 160.103 | 11,45 | 56.654 | -11,40 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 3.155 | -55,59 | 1.116 | -64,71 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.069 | 55,38 | 378 | 23,53 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 45 | 0,00 | 16 | -25,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.068 | 315,26 | 732 | 230,77 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 110.957 | -2,29 | 39.263 | -22,32 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28.050 | 3,72 | 9.926 | 82.608,33 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 9.581 | 3,03 | 3.390 | -18,10 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4 | 1 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.267 | 6,42 | 1.156 | -15,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 63.510 | -17,19 | 22.474 | -34,17 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.329 | -69,59 | 470 | -75,84 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 25.432 | -18,54 | 8.999 | -35,25 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.369 | -32,69 | 1.192 | -46,48 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 4.378 | -59,58 | 1.549 | -67,86 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.367 | -4,74 | 484 | -24,29 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.213 | 2,57 | 8.503 | -20,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 83 | -66,12 | 29 | -73,39 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.770 | -82,09 | 626 | -85,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 59.867 | 12,75 | 21.185 | -10,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 184.241 | 65.196 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 17.496 | 111,02 | 6.191 | 67,78 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 127.720 | -6,86 | 45.195 | -25,96 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 290 | 0,00 | 103 | -20,93 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 37.255 | -7,91 | 13.183 | -26,79 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 1.105 | -35,72 | 391 | -48,89 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 1.257.232 | 13,76 | 444.884 | -9,56 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.765 | -29,56 | 7.349 | -47,83 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 458 | 1,33 | 162 | -19,40 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 872 | -21,30 | 309 | -37,53 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 113.703 | -19,17 | 40.237 | -35,74 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wishbone Management, LP | 90.000 | 31.847 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 208.415 | -40,04 | 73.675 | -52,58 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.602 | 62,93 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 33 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 16 | 6 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.841 | 651 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 909 | 2,36 | 322 | -18,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 185 | 0,00 | 65 | -20,73 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 21.116 | 27,89 | 7.472 | 1,67 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.200 | 0,91 | 1.132 | -19,77 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 39.681 | 5,44 | 14.042 | -16,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 57.841 | 4,09 | 20.468 | -17,25 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 65 | -23,53 | 23 | -37,84 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.188 | -44,67 | 420 | -56,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.121 | -0,18 | 2.520 | -20,66 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 397 | -29,11 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 62 | 148,00 | 22 | 90,91 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 763 | -97,19 | 270 | -97,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.074 | -39,32 | 1.368 | -45,84 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.432 | -8,33 | 3.692 | -27,13 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 922 | 0,00 | 326 | -20,49 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 41 | -35,94 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 379 | 134 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.707 | 4.496 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 74.801 | 17,87 | 26.469 | -6,29 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 35 | 0,00 | 13 | -20,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.140 | 11,76 | 401 | -12,64 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 301 | 0,00 | 107 | -20,30 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 36.675 | -8,82 | 13 | -29,41 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.299 | 0,16 | 1.521 | -20,37 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 11.760 | 8,93 | 4.232 | 8,99 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 5.934 | 163,03 | 2.100 | 109,06 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 55.992 | -36,96 | 19.810 | -49,91 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10.791 | 141,30 | 3.819 | 92,25 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5.106 | -13,78 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.088 | -2,61 | 739 | -22,64 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 55 | 7,84 | 19 | -13,64 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.030 | -33,29 | 365 | -47,02 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 384 | 124,56 | 136 | 77,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.270 | -49,53 | 1.158 | -60,08 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.245 | 104,48 | 1.502 | 62,55 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 250,00 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 575 | -39,79 | 204 | -52,24 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 95 | -90,74 | 34 | -92,76 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 60.000 | -19,34 | 21 | -36,36 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.106 | -8,43 | 1.111 | -25,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.143 | -19,35 | 1.474 | -35,52 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 146.197 | 118,06 | 51.733 | 73,36 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.276 | -4,28 | 452 | -23,95 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 15 | 0,00 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.645 | 17,25 | 595 | 3,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | 110,00 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 95.501 | -22,57 | 33.794 | -38,44 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.100 | 57,14 | 389 | 25,08 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 645 | -16,02 | 228 | -33,14 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 695 | 7,75 | 245 | 12,96 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 56.603 | -89,40 | 20.030 | -91,58 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.400 | -7,38 | 3.326 | -26,37 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 18.197 | 6.439 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 355.819 | -35,61 | 125.910 | -48,81 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.185 | 419 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 880 | -0,11 | 312 | -20,41 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 651.975 | 49,80 | 230.708 | 18,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 33 | 12 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.100 | 0,00 | 389 | -20,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 610 | -4,09 | 216 | -24,03 | ||||
| 2026-05-06 | 13F | CNB Bank | 282 | 4,44 | 100 | -17,50 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 2.629 | -53,35 | 930 | -62,92 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 8.031 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.519 | 8,44 | 891 | -13,75 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 10 | -23,08 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 77.525 | -41,33 | 27.434 | -53,36 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 25 | -24,24 | 9 | -42,86 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 3.216 | -66,75 | 1.138 | -73,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 359.119 | -55,12 | 127.078 | -64,65 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.206 | 7,30 | 781 | -14,75 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 21.930 | -42,85 | 7.760 | -54,57 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 41 | 0,00 | 15 | -22,22 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.742 | -13,28 | 4.509 | -31,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.732 | 12,53 | 1.674 | -10,53 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28.649 | -16,65 | 10.138 | -33,75 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 431.779 | -0,09 | 152.789 | -20,58 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 143 | 104,29 | 51 | 100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.763 | 46,27 | 978 | 16,31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 972.398 | 25,90 | 342.439 | -0,39 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 585 | 0,00 | 207 | -20,77 | ||||
| 2026-05-12 | 13F | Tobam | 1.871 | 66,76 | 1 | |||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 259 | -48,30 | 92 | -59,19 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.857 | 26,30 | 2.780 | 0,40 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 109.535 | 36,28 | 38.760 | 8,34 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 182 | 0,00 | 64 | -20,99 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.684 | 950 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 132.318 | 32,83 | 46.822 | 5,59 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 15.818 | 1,40 | 5.597 | -19,39 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.590 | 1,41 | 917 | -19,37 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 40 | -21,57 | 14 | -36,36 | ||||
| 2026-05-11 | 13F | Boston Partners | 62.970 | -4,00 | 22.286 | -23,63 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 289 | 0,00 | 102 | -20,31 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.064 | -61,01 | 1.084 | -69,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 393 | 0,00 | 139 | -20,57 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 859 | -16,92 | 304 | -34,13 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.388 | -60,16 | 491 | -68,32 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.053 | -47,53 | 373 | -58,34 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 205 | 25,77 | 73 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.358.470 | -21,63 | 481 | -37,74 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.700 | 595 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 5.219 | -5,40 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 796 | -2,93 | 282 | -23,01 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.691 | 110,32 | 598 | 67,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 367.183 | -17,48 | 129.931 | -34,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15.435 | 18,06 | 5.462 | -5,96 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20 | 7 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.869 | -1,58 | 1.015 | -21,74 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 170 | 0,00 | 60 | -20,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 26.600 | 0,00 | 11.840 | -10,74 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 19.211 | -3,02 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 61.954 | -14,40 | 25.849 | -19,76 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.399 | 0,00 | 1.910 | -20,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17.484 | -37,48 | 6.187 | 51.450,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 198 | -17,84 | 70 | -34,58 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 22.058 | -2,85 | 7.805 | -22,77 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 59.092 | -5,90 | 20.910 | -25,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.256 | -0,22 | 798 | -20,68 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.158 | -2,15 | 2.533 | -22,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15.852 | -4,64 | 7.061 | -14,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 133,33 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.136 | 1,88 | 402 | -19,15 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.087 | -51,01 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 555.287 | -3,33 | 196.494 | -23,15 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 163.152 | -29,40 | 57.733 | -43,88 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.288 | -18,98 | 810 | -35,64 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.396 | -2,58 | 494 | -22,61 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 11.508 | 2,19 | 4.072 | -18,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 351 | -17,61 | 124 | -34,39 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 577 | -80,81 | 204 | -84,75 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 764 | 50,69 | 247 | 9,78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 91.085 | -26,38 | 32.231 | -41,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.346 | 476 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 68.223 | -42,38 | 23.410 | -46,46 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.281 | 13,30 | 1.869 | -9,93 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 90.000 | 40.354 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.599 | 0,44 | 566 | -20,20 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.207 | 4,70 | 3.629 | -16,36 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.827 | -7,12 | 647 | -26,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.554 | -31,12 | 550 | -45,91 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 281.190 | -3,97 | 99.502 | -23,66 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.331 | 133,10 | 1.533 | 85,25 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 43.305 | -27,64 | 13.998 | -46,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 8 | 3 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.510 | -22,70 | 2.657 | -38,55 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.219 | 6,68 | 1.847 | -15,20 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.808.132 | 2.409.126 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.304 | 464 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.469 | 2,80 | 520 | -18,40 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.271 | -99,80 | 450 | -99,84 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 755 | -3,08 | 267 | -22,83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 343.476 | 14,83 | 121.542 | -8,72 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 673 | 238 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.054 | -91,85 | 373 | -93,53 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34.615 | 14,50 | 12.249 | -8,98 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.837 | 12,56 | 2.419 | -10,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8.700 | 50,00 | 3.079 | 19,26 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 32.200 | -3,01 | 11.394 | -22,90 | |||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 22.500 | 7.962 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 4.399 | -0,81 | 1.557 | -21,18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.394 | -7,13 | 493 | -26,20 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 392 | -44,87 | 149 | -53,89 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 900 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.000 | 708 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.556 | 1 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 69 | 0,00 | 24 | -20,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 47 | 0,00 | 17 | -20,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.600 | 102,74 | 10.474 | 61,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 70.642 | 1.579,95 | 24.997 | 1.236,02 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.437 | 0,00 | 1.216 | -20,47 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.411 | -0,81 | 1.207 | -21,11 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.832 | -0,82 | 8.787 | -21,15 | ||||
| 2026-05-14 | 13F | Natixis | 37.721 | -59,48 | 13.348 | -67,79 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.911 | -19,67 | 676 | -36,17 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.313 | -21,15 | 8.603 | -37,31 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 158 | -1,86 | 57 | -18,84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7.696 | 5,48 | 2.723 | -16,14 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 2.188 | -3,01 | 774 | -22,91 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 48.273 | -2,19 | 17.082 | -23,21 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.859 | 0,00 | 1.012 | -20,52 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.150 | 0,00 | 957 | -10,73 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 945 | 334 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1.416 | 16,54 | 501 | -7,22 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 21 | 7 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.710 | -9,27 | 982 | -26,11 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.509 | 13,52 | 1.206 | 87,27 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 26 | 2.500,00 | 9 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.662 | 5,37 | 26.126 | -17,17 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.559 | -9,59 | 9.398 | -28,12 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.440 | 291,19 | 1.571 | 211,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36.092 | 3,32 | 12.772 | -17,86 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.804 | -0,85 | 2.584 | -11,51 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.252 | -8,46 | 4.335 | -27,24 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 17.036 | 202,81 | 6.028 | 140,73 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.268 | -0,63 | 449 | -21,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.419 | 76,83 | 856 | 40,63 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 585 | -94,81 | 207 | -95,88 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 202 | 0,00 | 71 | -20,22 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20 | 0,00 | 7 | -12,50 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 212.009 | -4,16 | 75.022 | -23,81 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.500.108 | 1.112.873 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 391.270 | -0,02 | 138.455 | -20,52 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 985 | 349 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 7 | -99,61 | 2 | -99,75 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 833 | 16,02 | 295 | -7,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.496 | -1,25 | 529 | -21,51 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.804 | 34,65 | 1.346 | 5,90 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.012 | 11,53 | 712 | -11,33 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 902 | -42,25 | 319 | -54,10 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 101.678 | 59,05 | 35.980 | 26,44 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.713 | 23,15 | 2.021 | -2,08 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 775 | -4,56 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 777 | 56,34 | 275 | 23,98 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 132 | 47 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 12.351 | -7,72 | 4 | -20,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.361 | 0,22 | 5.436 | -20,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 50.207 | 105,58 | 17.766 | 63,44 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 111.931 | 39.608 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7.602 | -5,41 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.405 | -1,67 | 1.913 | -21,83 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 95 | -34,03 | 34 | -48,44 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 15 | 0,00 | 5 | -16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 819 | 41,94 | 290 | 12,89 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.881 | -30,44 | 666 | -44,72 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 66 | -36,54 | 23 | -50,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.698 | 202,67 | 601 | 140,96 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.885 | -19,96 | 667 | -36,35 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 11.517 | -6,69 | 4.075 | -25,83 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.215 | 59,87 | 430 | 26,92 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.900 | 1,86 | 2.088 | -19,05 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 759 | 1,20 | 269 | -19,52 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 3.343.694 | 1.183.200 | ||||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 615 | 0,00 | 218 | -20,51 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 29.711 | -1,33 | 10.514 | -21,56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | -97,44 | 1 | -98,55 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.344 | 55,18 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 100 | -41,18 | 35 | -53,33 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 669 | 0,00 | 237 | -20,54 | ||||
| 2026-05-13 | 13F | M&G Plc | 2.046 | 724 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 73.606 | -23,14 | 26.046 | -38,90 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.450 | -14,96 | 513 | -32,32 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 35 | 0,00 | 12 | -20,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 16.183 | 111,05 | 5.727 | 67,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.893 | 3,32 | 9.745 | -18,86 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 180.120 | -7,38 | 63.737 | -26,37 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.412 | 26,64 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.621 | 0,00 | 1.635 | -20,48 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 45 | 0,00 | 16 | -25,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 853 | 7,03 | 302 | -14,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.801.416 | 6,05 | 989.338 | -15,59 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 124.244 | -23,09 | 44.086 | -38,89 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 8.985 | -71,55 | 3.179 | -77,39 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.114 | 6,70 | 394 | -15,09 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11 | -35,29 | 4 | -57,14 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 268.402 | 655,93 | 93.311 | 490,42 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.391 | 14,49 | 492 | -19,21 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.529 | -32,35 | 541 | -46,17 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 210.830 | 2,95 | 74.604 | -18,16 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 59.543 | 3,30 | 21.070 | -17,88 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.364 | 483 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.900 | 0,00 | 1.026 | -20,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.050 | 372 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 45.492 | 173,26 | 15.671 | 111,47 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 95.661 | -48,06 | 33.843 | -58,74 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 205 | 66,67 | 73 | 33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.548 | -1,59 | 4 | -25,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.900 | 20,09 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 49 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 16 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 2.897 | -3,11 | 1.025 | -22,93 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 595 | 0,34 | 213 | 2,42 | ||||
| 2026-01-21 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.958 | 283,31 | 3.170 | 204,71 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 416 | 147 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.386 | 95,63 | 1.552 | 55,67 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 658 | 3,95 | 233 | -17,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.244 | 1,99 | 2.210 | -18,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 30,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 512 | -36,95 | 181 | -49,86 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 604 | 214 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 35.312 | -39,87 | 12.496 | -52,20 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 18.918 | 1,06 | 6.694 | -19,66 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 968 | 343 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 99.395 | -53,92 | 35.172 | -63,37 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.262 | -42,82 | 447 | -54,58 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 240 | 0,00 | 136 | 28,30 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 901 | 18,55 | 319 | -5,92 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 0,00 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 34.571 | -30,22 | 12.233 | -44,54 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.834 | -22,31 | 5.249 | -38,23 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6.621 | -58,46 | 2.343 | -66,99 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 9.717 | -97,04 | 3.932 | -97,31 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 765 | -11,05 | 271 | -29,32 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.046 | -69,16 | 370 | -75,48 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 14.586 | -94,07 | 5.161 | -95,29 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.540 | -5,53 | 1.960 | -24,90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2.299 | 814 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19.169 | -69,86 | 6.783 | -76,04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.501 | -2,78 | 541 | -19,88 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 49.340 | -0,50 | 17 | -22,73 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 59.920 | 224,05 | 21.203 | 157,63 | ||||
| 2026-02-05 | 13F | STF Management LP | 570 | -64,46 | 253 | -68,34 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.927 | 0,00 | 1.036 | -20,51 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.230 | 0,00 | 435 | -20,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 144 | -20,88 | 51 | -38,27 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 3.760 | -37,95 | 1.674 | -44,64 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 1 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.461 | 0,86 | 871 | -19,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.282 | 56,03 | 3.284 | 24,02 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.600 | 0,00 | 915 | -21,93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 650.992 | -48,25 | 230.360 | -58,86 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.304 | 1.169 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 481 | 0,00 | 170 | -20,19 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 678 | 139,58 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 37 | 0,00 | 13 | -18,75 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 650 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 578 | -12,69 | 204 | -30,61 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 365 | -78,58 | 129 | -82,98 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 443 | -3,70 | 157 | -23,53 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 17.309 | -65,55 | 6.125 | -72,62 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.138 | -80,61 | 1 | -88,89 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 750 | -29,91 | 265 | -44,91 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.698 | 3,25 | 4.494 | -17,92 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 892 | 403,95 | 316 | 303,85 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 41 | -4,65 | 15 | -26,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 676.775 | -6,50 | 239.483 | -25,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 37.556 | -47,81 | 13.289 | -58,53 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 12 | 4 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 23 | 155,56 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Doma Perpetual Capital Management LLC | 30.330 | 10.733 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 12.717 | -77,75 | 4.500 | -82,31 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29.490 | -3,00 | 10.435 | -22,89 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.909 | 17,62 | 675 | -6,51 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.015 | -71,78 | 359 | -77,58 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 57.336 | -6,48 | 20.289 | -25,66 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.144 | 36,14 | 2.174 | -15,01 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.039 | -1,12 | 1 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.126 | 9,64 | 752 | -12,86 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 186.159 | -10,26 | 65.874 | -28,66 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 1.025 | -92,23 | 363 | -93,84 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 651 | -36,86 | 230 | -49,78 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 894 | 67,42 | 317 | 33,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 964 | -52,51 | 341 | -62,24 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.481 | -67,73 | 1.584 | -74,46 | ||||
| 2026-05-14 | 13F | Aviva Plc | 92.772 | 3,00 | 32.828 | -18,12 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 19.935 | 10,71 | 7.052 | -12,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 228.430 | -3,47 | 80.831 | -23,27 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.931 | 176,91 | 2.453 | 120,11 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.776 | -0,32 | 1.336 | -20,76 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 2.000 | -88,54 | 708 | -90,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 295 | -46,75 | 106 | -56,02 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.196 | 73,70 | 1.131 | 37,97 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.405 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 21.367 | -58,05 | 7.559 | -66,66 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 163 | 0,00 | 58 | -20,83 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.918 | -14,77 | 1.386 | -32,26 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 556.978 | 2.662,92 | 197.108 | 1.860,68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 49.144 | -29,29 | 17.392 | -43,78 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 6.826 | -6,44 | 2.415 | -25,62 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 485 | 0,00 | 172 | -20,47 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.407 | 1,74 | 498 | -19,19 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 7.057 | -24,41 | 2.497 | -39,90 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 816 | -1,57 | 289 | -21,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | -30,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 35.693 | -8,18 | 12.630 | -27,00 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.616 | -10,03 | 1.280 | -28,47 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 296 | 0,00 | 105 | -5,45 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 443 | -80,09 | 157 | -84,24 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.972 | -13,39 | 698 | -31,19 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 722 | -2,43 | 0 | |||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.700 | 595 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.217 | 1,88 | 1.492 | -19,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.278 | 33,54 | 452 | 6,35 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 5.339 | -3,10 | 1.889 | -22,96 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.148 | 56,19 | 406 | 24,16 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.960 | 0,00 | 8.832 | -20,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 175.762 | 11,68 | 62.195 | -11,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.121 | 397 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.871 | 22,01 | 1.016 | -3,06 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14.090 | -78,59 | 4.986 | -82,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 612 | 217 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | 71 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 700 | 248 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.895 | -4,96 | 1.024 | -24,43 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 715 | -19,21 | 253 | -35,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16.500 | 8.150,00 | 5.839 | 6.459,55 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 16.000 | 661,90 | 5.662 | 506,10 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 806 | -39,99 | 285 | -52,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 574.548 | 11,32 | 203.310 | -11,50 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 58.017 | -4,18 | 20.530 | -23,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 318.160 | 76,12 | 112.584 | 40,01 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 340,00 | 8 | 250,00 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 15.600 | 0,00 | 5.520 | -20,51 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 85.887 | 20,34 | 30.392 | -4,33 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.740 | -41,01 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 37.731 | 4,94 | 13.351 | -16,58 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.806 | -3,06 | 639 | -22,92 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 72 | 0,00 | 26 | -3,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 301.227 | -26,31 | 107 | -41,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 265 | 6,00 | 118 | -4,84 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 700 | 0,00 | 248 | -20,58 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.774 | -89,97 | 982 | -92,03 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.047 | -1,52 | 1.078 | -21,71 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11.145 | 11,05 | 3.944 | -11,73 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 68 | 40 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 949 | 2,26 | 336 | -18,69 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 32 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 19.028 | 88,28 | 6.733 | 49,69 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 346 | -53,24 | 122 | -62,92 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.741 | -5,06 | 970 | -24,59 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 651 | 230 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 31.437 | -58,41 | 11.124 | -66,94 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.557 | -9,21 | 552 | -10,24 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 84.100 | 29.760 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11.245 | -5,46 | 3.978 | -24,87 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 42.851 | 0,00 | 18.977 | -1,63 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 87.684 | -7,98 | 31.028 | -26,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33.144 | 0,54 | 11.728 | -20,24 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.155 | 50,00 | 409 | 19,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 134 | 91,43 | 47 | 51,61 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 734 | 260 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.115 | 76,70 | 395 | 40,21 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 809 | -20,84 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.445 | -29,02 | 3.696 | -43,57 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 24.431 | 6,45 | 8.645 | -15,38 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 16 | 6 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.034 | 27,22 | 1.427 | 1,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -75,00 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 85 | 25,00 | 30 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 67.827 | -18,42 | 24.001 | -35,15 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 4.739 | -0,02 | 1.677 | -20,53 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.881 | -13,92 | 3.850 | -31,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 13.500 | 4.777 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 777 | 275 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 152 | -25,49 | 54 | -41,11 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 663 | -25,51 | 235 | -40,91 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 327.565 | 54,05 | 115.912 | 22,46 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.296 | -11,84 | 459 | -29,97 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 579 | 0,00 | 205 | -20,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1.513 | -20,20 | 535 | -36,54 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 581 | -54,36 | 206 | -63,78 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1.737 | 34,65 | 615 | 6,97 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 34 | 30,77 | 12 | 9,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.513 | 21,85 | 1.243 | -3,12 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.468 | 74,97 | 520 | 39,14 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 13.786 | 13,52 | 4.878 | -9,75 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.306 | -83,26 | 462 | -86,70 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 618 | 9,77 | 219 | -12,80 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.231 | 23,31 | 1.851 | -1,96 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 29.537 | -8,63 | 10.452 | -27,37 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 57.025 | 4,00 | 20.158 | -17,60 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.204 | 213,97 | 1.488 | 149,92 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1.033 | 366 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | -50,00 | 1.769 | -60,26 | ||||
| 2026-04-09 | 13F | Boit C F David | 750 | 0,00 | 265 | -18,71 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.530 | 14,18 | 541 | -9,23 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.231 | -13,61 | 3.620 | -31,32 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 89 | 270,83 | 31 | 210,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 8.828 | -6,76 | 3.124 | -25,89 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 34 | 750,00 | 12 | 1.100,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 50 | 0,00 | 18 | -22,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | -40,00 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.200 | -3,94 | 4.317 | -23,63 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 863 | -3,47 | 305 | -23,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.081.218 | 46,32 | 382.600 | 16,32 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22.636 | -1,15 | 8.010 | -21,43 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 212.200 | 10,69 | 75.089 | -12,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 29.032 | 2,29 | 10.273 | -18,68 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 42.688 | -6,22 | 15.191 | -25,02 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.308 | 22,36 | 463 | -2,74 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.551 | 0,24 | 5.857 | -20,32 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.021 | 5,04 | 361 | -17,39 | ||||
| 2026-02-02 | 13F | Account Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 62 | 44,19 | 22 | 15,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | 437.727 | 36,77 | 154.894 | 8,72 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 1.734 | 616 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.921 | -3,41 | 8.819 | -23,21 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 15.076 | 71,12 | 5.335 | 36,04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.744 | 145,98 | 617 | 95,87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 71.348 | 20,26 | 25.247 | -4,20 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 717 | 254 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.278 | -56,40 | 452 | -65,34 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 106 | 0,00 | 38 | -21,28 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 23.059 | -65,08 | 8.160 | -72,24 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.790 | 15,26 | 633 | -8,39 |
