Grundlæggende statistik
| Institutionelle aktier (lange) | 70.258.180 - 111,42% (ex 13D/G) - change of 7,73MM shares 12,36% MRQ |
| Institutionel værdi (lang) | $ 7.435.474 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ingredion Incorporated (DE:CNP) har 676 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,258,180 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, First Trust Advisors Lp, Vanguard Capital Management Llc, Aqr Capital Management Llc, State Street Corp, Lsv Asset Management, and Fmr Llc .
Ingredion Incorporated (DB:CNP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 87,85 / share. Previously, on June 5, 2025, the share price was 119,10 / share. This represents a decline of 26,24% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.978 | -3,09 | 223 | -1,33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.374 | 61,26 | 1.056 | 65,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.835 | -94,06 | 319 | -93,94 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 173 | 0,00 | 19 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.074 | 12,27 | 684 | 14,77 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 300 | 0,00 | 33 | -8,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.010 | 0,00 | 1.128 | 2,18 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.097 | 0,00 | 236 | 2,16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3.200 | 0,00 | 361 | 2,27 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 99 | 11 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 549.959 | 30,57 | 61.958 | 33,41 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.563 | -29,50 | 176 | -27,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 624.498 | 136,18 | 70.356 | 141,32 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.206 | 0,12 | 587 | 2,27 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.006 | 0,00 | 113 | 2,73 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 125.700 | -0,79 | 14.161 | 1,37 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 17.242 | 1.942 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 14.129 | -75,39 | 1.592 | -74,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -83,33 | 0 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 229.600 | 3,56 | 25.867 | 5,82 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 146.364 | 231,79 | 16.384 | 236,82 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 21 | 3 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.858 | -6,11 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.831 | 319 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.425 | 23,91 | 159 | 25,40 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.116 | 0,00 | 238 | 2,15 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 24.792 | 0,17 | 2.793 | 2,38 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 5.000 | 0,00 | 563 | 2,18 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.650 | 0,06 | 186 | 2,21 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 34.811 | -14,28 | 3.922 | -12,42 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 49.715 | 3,33 | 5.601 | 5,58 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 12.284 | 41,03 | 1.384 | 44,06 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.847 | -53,71 | 321 | -52,80 | ||||
| 2026-05-14 | 13F | Natixis | 77 | -99,14 | 9 | -99,19 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 38 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 46 | -43,90 | 5 | -44,44 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.115.136 | 5,97 | 350.952 | 8,28 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.795 | 0,40 | 315 | -7,37 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.422 | 273 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.361 | 266 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26.575 | 8,19 | 2.994 | 10,52 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 163.819 | 55,58 | 18.456 | 58,96 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.813 | 17,54 | 430 | 20,17 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 55 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.318 | 44,84 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.998 | 0,00 | 441 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.115 | -0,70 | 1.590 | 1,47 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.925 | 1,53 | 217 | 3,35 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.070 | 0,00 | 121 | 2,56 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.336 | 14,31 | 601 | 16,93 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.866 | -10,92 | 436 | -9,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 10.010 | -2,90 | 1.128 | -1,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 90.874 | -4,60 | 10.238 | -2,52 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 16 | 2 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14 | 2 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 35.231 | 417,95 | 3.969 | 426,39 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 35.469 | 15,98 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 72 | 148,28 | 8 | 166,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.699 | 51,02 | 867 | 54,27 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 12 | 1 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.548 | 3,90 | 1.414 | 6,16 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 38.618 | -7,79 | 4.351 | -5,78 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 14 | 366,67 | 2 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 84 | 9 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 40.971 | 1.062,63 | 4.616 | 1.089,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 104.949 | 18,42 | 11.824 | 21,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.877 | 3,41 | 324 | 5,88 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15.837 | 3,68 | 1.784 | 5,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.326 | 212,14 | 825 | 219,77 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 270 | 0,00 | 30 | 3,45 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.250 | -21,52 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32.922 | 7,70 | 3.709 | 10,03 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 36.971 | 500,96 | 4.145 | 511,21 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.640 | -18,39 | 410 | -16,50 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.125 | 122,77 | 127 | 129,09 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.730 | 30,60 | 871 | 33,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.487.354 | 2,87 | 825.556 | -7,12 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.644 | -6,11 | 1.199 | -4,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.698 | 29,32 | 191 | 32,64 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16.830 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.872 | -2,27 | 436 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14.077 | -67,53 | 1.586 | -66,84 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 274 | 1,48 | 31 | 3,45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 144.391 | 5,73 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 90.728 | 3,97 | 10.221 | 6,24 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.220 | 15,93 | 813 | 18,51 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 3.285 | 0,00 | 370 | 2,21 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.133 | 28,84 | 578 | 31,66 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 451 | 0 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11.605 | -18,31 | 1.307 | -16,54 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.185 | 30,80 | 359 | 33,58 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 28.777 | 3,62 | 3.242 | 107.966,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 99.707 | 7,95 | 11 | 10,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30.865 | 1,75 | 3.477 | 3,98 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 70.654 | 615,92 | 7.960 | 631,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 0,00 | 11 | -8,33 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 17.100 | -55,70 | 2.319 | -55,57 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8 | -89,19 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 140 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.200 | 132 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 36.300 | -4,97 | 4.923 | -4,69 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.835 | 319 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 420 | 0,00 | 47 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 64.532 | 60,09 | 7.270 | 63,52 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 2.459 | 9,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.812 | 76,26 | 204 | 80,53 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 146.906 | 0,24 | 16.550 | 2,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.719 | 63,72 | 757 | 67,26 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 12 | 1 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.296 | -9,99 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 424 | -8,03 | 48 | -6,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 11.400 | 0,00 | 1.284 | 2,23 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 230 | 0,00 | 26 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 309 | 0,00 | 35 | -2,86 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 522 | 0,00 | 59 | 1,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.925 | -9,33 | 212 | -18,15 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 31.002 | 13,30 | 3.493 | 15,74 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.083 | -25,91 | 1.925 | -24,31 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.149 | 242 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.102 | 18,42 | 234 | 19,49 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.930 | -0,52 | 217 | 1,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 43.356 | 48,78 | 4.884 | 52,01 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 166 | -1,19 | 19 | 0,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 138.904 | -2,91 | 15.649 | -0,80 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.676 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.345 | 264 | ||||||
| 2026-02-10 | 13F | Norges Bank | 773.713 | 85.310 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.321 | -0,69 | 374 | 1,63 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 180 | 0,00 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.984 | -12,56 | 224 | -10,80 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 304 | 36,94 | 34 | 41,67 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 192.571 | 49,68 | 21.695 | 52,94 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 26.295 | 2.962 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.785 | -0,71 | 1.778 | 1,48 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 191.476 | 0,95 | 21.572 | 3,15 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.867 | -17,32 | 210 | -15,32 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20.661 | 4,19 | 2.328 | 6,45 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.340 | -9,84 | 602 | -7,96 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 91 | -88,12 | 10 | -88,10 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 47.915 | 2,75 | 5.398 | 5,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.763 | 46,04 | 311 | 49,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.274 | -8,85 | 594 | -6,75 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 87.330 | -11,90 | 9.839 | -9,98 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.486 | 69,29 | 843 | 73,10 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 581.744 | -31,34 | 65.539 | -29,85 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 54.685 | 219,66 | 6.142 | 227,87 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 285.894 | -0,64 | 32.209 | 1,53 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.429 | 4,07 | 274 | 6,23 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.874 | 166,19 | 887 | 172,09 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 38.798 | 60,55 | 4.371 | 64,08 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.440.258 | 1,17 | 162.259 | 3,37 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.864 | -50,24 | 210 | -49,39 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 171.250 | -4,65 | 18.882 | -13,90 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8.087 | 115,94 | 911 | 121,12 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.069 | -15,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 42.606 | -1,11 | 4.800 | 1,05 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 626.917 | 4,38 | 70.146 | 5,36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15.543 | 0,69 | 1.751 | 2,88 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 19 | 5,56 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.221 | 363 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 22.979 | 39,01 | 2.589 | 42,04 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.443 | 271,90 | 3.246 | 236,02 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.485 | 5,45 | 393 | 7,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.632 | 184,19 | 409 | 192,14 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.713 | 531 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 28 | 833,33 | 3 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4.000 | 451 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.371 | -16,92 | 482 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3.572 | -6,86 | 402 | -4,74 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.674 | 21,77 | 301 | 24,38 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.000 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 18.165 | 2.046 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 39 | 4 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 61.395 | -16,67 | 6.917 | -14,86 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 39 | -7,14 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.508 | 7,82 | 283 | 10,16 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.302 | 0,00 | 710 | 2,16 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 32.272 | -0,63 | 3.636 | 1,51 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.784 | -15,35 | 314 | -13,54 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 272.207 | -55,50 | 30.667 | -54,53 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.583 | 2,85 | 516 | 5,09 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 5.711 | 1,06 | 643 | 3,21 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 4.500 | 0,00 | 507 | 2,02 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 42.225 | 24,24 | 4.757 | 26,95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 696.046 | -1,60 | 78.418 | 0,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.257 | -33,11 | 580 | -39,62 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.168 | -5,96 | 695 | -4,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 75.544 | -2,15 | 8.511 | -0,06 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.173 | 245 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.321 | 4.450,98 | 256 | 4.150,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 185.514 | 2,49 | 20.900 | 4,72 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 30.993 | -0,17 | 3.492 | 1,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 238.542 | 785,29 | 26.874 | 804,85 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 336 | 11,26 | 38 | 12,12 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.515 | 0,00 | 509 | 2,21 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 46 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.000 | 338 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 12.100 | 80,60 | 1.363 | 84,69 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 12.607 | 0,27 | 1.420 | 2,45 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 27.638 | -24,84 | 3.114 | -23,21 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.525 | 3,32 | 848 | 5,48 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 200 | 0,00 | 23 | 0,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.029 | 22,78 | 2.369 | 25,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19.899 | -3,92 | 2.242 | -1,84 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 163.916 | 11,20 | 18.467 | 13,62 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.840 | 0 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 93 | 0,00 | 10 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.501 | -44,12 | 845 | -42,91 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.231 | 0,13 | 251 | 2,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 930.771 | 46,86 | 104.861 | 50,06 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.222 | 1,89 | 588 | 4,07 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.317 | 261 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.606 | 0,00 | 519 | 2,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 321.791 | 1,49 | 36.186 | 3,51 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 20.281 | -59,52 | 2.285 | -58,65 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 4.616 | -14,55 | 520 | -12,61 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.872 | 3,01 | 324 | 5,21 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.146 | 580 | ||||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 75.877 | 37,92 | 8.548 | 40,94 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 9.462 | 4,04 | 1.066 | 6,29 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.028 | -58,11 | 566 | -57,22 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 240 | 0,00 | 27 | 3,85 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 3.015 | 57,03 | 340 | 60,66 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 26.993 | 5,54 | 3.042 | 0,03 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.602 | 293 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 12.795 | 5,17 | 1.441 | 7,46 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.217 | 24,69 | 362 | 27,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.077 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.054.149 | 53,10 | 344.080 | 56,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.900 | 214 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 195 | 0,00 | 22 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 52 | 6 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 33 | 4 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.082 | 798 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.376 | -68,42 | 380 | -67,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 12.751 | 0,00 | 1.437 | 2,21 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 70 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 37.744 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.051 | 47,29 | 794 | 50,66 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.739 | 9,47 | 309 | 12,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 32.484 | -4,11 | 3.660 | -2,03 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.162.747 | 1,08 | 243.655 | 3,28 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.812.365 | 316.841 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.888 | 0,00 | 213 | 1,92 | ||||
| 2026-05-15 | 13F | Amundi | 142.282 | 19,40 | 16.029 | 22,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 163 | 18 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 39.937 | 4.499 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.972 | 501,22 | 222 | 513,89 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.000 | 0,00 | 110 | -9,84 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.525.285 | 39,25 | 171.839 | 42,29 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.659 | 25,78 | 412 | 28,75 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 46 | -95,13 | 5 | -95,19 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.494 | -32,34 | 168 | -30,86 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 766 | 17,67 | 86 | 21,13 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 321.094 | 92,53 | 36.174 | 96,73 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 137 | -11,04 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.300 | 3,98 | 2.062 | 6,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 758.152 | 0,15 | 85.413 | 2,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.371 | 1,08 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 243.861 | 5,85 | 27.473 | 8,16 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.516 | -7,46 | 1.523 | -9,35 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.374 | 36,40 | 831 | 39,26 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 348 | -42,29 | 39 | -40,91 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.062 | 0,00 | 345 | 2,08 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 150.547 | -0,13 | 16.961 | 2,04 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 61.675 | 2,33 | 6.948 | 4,56 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 80 | 1,27 | 9 | 12,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.450 | 0,00 | 163 | 2,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27.146 | -1,81 | 3.058 | 0,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.190 | 0,00 | 241 | -9,74 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 72.048 | 5,85 | 8.117 | 8,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.451 | -2,63 | 1.966 | -0,51 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4.672 | 15,39 | 526 | 17,94 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.000 | 0,00 | 563 | 2,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 391 | 0,00 | 45 | 2,33 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 500 | 0,00 | 56 | 1,82 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 238 | -2,86 | 27 | -3,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.575 | 17,25 | 1.980 | 19,85 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 21.108 | 24,30 | 2.378 | 27,03 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 70 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.442 | 2,52 | 275 | 4,96 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 751 | 0,00 | 85 | 2,44 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13.289 | 24,18 | 1.497 | 26,97 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3.968 | 50,99 | 447 | 54,33 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 400 | 0,00 | 45 | 2,27 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 400 | 0,00 | 45 | 2,27 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 91 | 10 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.821 | 205 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.205 | 0,00 | 361 | 2,27 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.971 | -3,09 | 785 | -1,01 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8.897 | 48,68 | 1.002 | 52,05 | ||||
| 2026-04-15 | 13F | Covea Finance | 81.200 | -3,56 | 9.148 | -1,47 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 7.974 | 0,00 | 898 | 2,16 | ||||
| 2026-05-15 | 13F | Quarry LP | 414 | -45,95 | 47 | -45,24 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 12.400 | -22,01 | 1.397 | -20,37 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17.796 | 9,06 | 2.005 | 11,40 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 56.242 | -10,92 | 6.336 | -8,98 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.316.080 | -1,38 | 148.270 | 0,77 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16.740 | 14,35 | 1.886 | 16,79 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.914 | 54,09 | 441 | 57,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.500 | 1,73 | 2.648 | 3,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 268.624 | -52,23 | 30.263 | -51,19 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 308 | 37,50 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35.185 | 25,87 | 2.896 | -7,24 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 277 | 31 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.195 | 585 | ||||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 2.051 | 8,63 | 231 | 11,06 | ||||
| 2026-04-24 | 13F | United Community Bank | 160 | 0,00 | 18 | 5,88 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 61.000 | -0,14 | 6.872 | 2,03 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 98.374 | 35,79 | 11 | 57,14 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 6.057 | 1,29 | 682 | 3,49 | ||||
| 2026-05-08 | 13F | Bokf, Na | 53.936 | 1,30 | 6.076 | 3,51 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.411 | 497 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 25.249 | 0,00 | 2.845 | -4,60 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 21.756 | -0,51 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 39.014 | 8,57 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.300 | 0,00 | 378 | -2,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 108.009 | 12,09 | 12.169 | 14,53 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 479 | -45,75 | 54 | -45,36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.391 | -41,38 | 269 | -40,09 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 5.049 | -4,08 | 569 | -2,07 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 19.633 | -0,51 | 2.212 | 1,66 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.595 | 16,01 | 1.081 | 18,55 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.732 | 0,00 | 308 | 1,99 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 260.671 | 72,20 | 29.367 | 75,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 32.630 | -4,28 | 3.676 | -2,18 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.130 | -11,09 | 465 | -9,18 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 697.217 | 4,81 | 78.548 | 7,09 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.386 | 62,61 | 1.170 | 66,19 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.274 | 16,88 | 1 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.790 | 8,85 | 427 | 11,23 | ||||
| 2026-04-13 | 13F | Trust Co | 288 | 0,00 | 32 | 3,23 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.962 | 8,99 | 784 | 10,42 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-05-15 | 13F | Man Group plc | 64.444 | 157,30 | 7.260 | 162,95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.790 | -1,12 | 1.441 | 0,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 18 | 2 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.752 | -0,28 | 197 | 2,07 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 35 | -81,08 | 4 | -86,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 149 | -76,31 | 17 | -75,71 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 430 | 948,78 | 48 | 1.100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 134.391 | -1,58 | 15.112 | -0,46 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 20,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.118 | 239 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 113 | 242,42 | 12 | 200,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.651.464 | 524.034 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 178.958 | 9,56 | 20.161 | 11,94 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.468 | 62,98 | 616 | 66,94 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 604.575 | 4,64 | 68.111 | 6,92 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 528.843 | 0,21 | 60 | 1,72 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 152 | -83,48 | 17 | -83,17 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 55 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.942 | 675,35 | 2.247 | 693,64 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 640 | 1,27 | 72 | 4,35 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | -75,00 | 23 | -75,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -50,00 | 11 | -50,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 94.608 | 57,39 | 10.659 | 60,83 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 625.876 | -5,38 | 70.511 | -3,32 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 225 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.509 | -1,37 | 170 | 1,19 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 257 | -84,40 | 29 | -84,53 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 4.930 | 555 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226 | 0,00 | 25 | 4,17 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 1.275.936 | -7,66 | 143.747 | -5,65 | ||||
| 2026-05-15 | 13F | Css Llc/il | 11.235 | 0,00 | 1.266 | 2,18 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.666 | 188 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 12.539 | -50,95 | 1.413 | -49,89 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 2.538 | 286 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 101.164 | -22,62 | 11 | -21,43 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 5.072 | -4,70 | 571 | -2,56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 693 | 251,78 | 78 | 271,43 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.067 | 233 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 14.000 | 0,00 | 1.577 | 2,20 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.705 | 4,61 | 1.769 | 7,80 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 60 | 0,00 | 7 | 0,00 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.314 | -0,90 | 373 | 1,36 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.730 | 44,67 | 1.208 | 39,49 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.907 | 8,27 | 328 | 10,47 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.221 | 4,13 | 250 | 6,38 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.647 | -5,19 | 298 | -2,93 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 19.850 | 0,00 | 2.236 | 2,19 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 370.315 | 67,89 | 41.720 | 71,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.650 | -2,68 | 292 | -12,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 13.449 | 1.515 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.129 | -14,18 | 353 | -12,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11.000 | -20,29 | 1.239 | -18,54 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 11.418 | 1.286 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 24.838 | 41,96 | 2.798 | 45,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15.453 | -9,90 | 1.741 | -7,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 18.400 | 40,46 | 2.073 | 43,49 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 223.561 | 8.673,98 | 25.186 | 8.895,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 98 | 326,09 | 11 | 450,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 33.628 | -45,67 | 3.789 | -44,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 130.100 | 14,12 | 14.345 | 3,05 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 23.600 | -3,28 | 2.659 | -1,19 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 406 | 0,00 | 46 | 2,27 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.515 | -21,19 | 396 | -19,35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 194.985 | 13,94 | 21.967 | 16,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.908 | 30,17 | 778 | 32,99 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 102.034 | 21,03 | 11.250 | 21,03 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 13.001 | 25,74 | 1.465 | 28,42 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 72.315 | 3,88 | 8.147 | 6,15 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 114 | 0,00 | 13 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 17.858 | -14,50 | 2.012 | -12,68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 62 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.155 | -25,31 | 355 | -23,66 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37.264 | 783,45 | 4.198 | 802,80 | ||||
| 2026-04-23 | 13F | American National Bank | 812 | -53,97 | 91 | -53,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.785 | 33,25 | 314 | 36,09 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.795 | 202 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 30.698 | 3.458 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 33 | -37,74 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.110 | 28,74 | 238 | 31,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 42.182 | 203,88 | 5 | 300,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 132.036 | 3,01 | 14.767 | 5,26 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 25.974 | 0,00 | 2.926 | 2,20 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 29.562 | 5,23 | 3.329 | 7,42 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 79.000 | 0,00 | 8.900 | 1,32 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4.814 | 0,00 | 542 | 2,26 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.017 | 3,49 | 227 | 6,07 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 846.456 | 7,15 | 95.362 | 9,49 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 24.142 | -8,69 | 2.720 | -6,72 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 13.200 | -23,70 | 1.487 | -22,02 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 195.947 | 5,12 | 22.072 | 7,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.182 | -0,14 | 246 | 2,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 86 | 145,71 | 10 | 200,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.356 | -49,78 | 265 | -48,74 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14 | 2 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22.779 | 144,04 | 2.566 | 149,37 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 11.965 | 0,67 | 1.348 | 2,82 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.050 | 103,98 | 231 | 109,09 | ||||
| 2026-04-29 | 13F | Burney Co/ | 15.650 | -21,24 | 1.763 | -19,50 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.024 | -29,13 | 228 | -27,39 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 38.487 | 33,23 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.110 | 5,73 | 1.477 | 7,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 501.948 | 10,34 | 56.549 | 12,75 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.076 | 2,22 | 234 | 4,48 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2.242 | 44,83 | 253 | 36,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.600 | 293 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.926 | 28,45 | 330 | 31,08 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.168 | -40,94 | 1.934 | -39,64 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 46.437 | 13,86 | 5.232 | 16,35 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 90 | 10 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 176 | 20 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.064 | -11,07 | 233 | -9,02 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 17 | 2 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.502 | 0,00 | 282 | 2,18 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 7.000 | 0,00 | 789 | 2,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 1 | |||||
| 2026-04-02 | 13F | Marex Group plc | 1.639 | 222 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 4.460 | 1,97 | 502 | 4,15 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15.188 | 1,33 | 1.711 | 3,57 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 35 | 9,38 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Loews Corp | 155.000 | 10,71 | 17.462 | 13,13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 52.563 | 1,27 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.940 | 1,57 | 1.458 | 3,77 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20.082 | 0,00 | 2.262 | 2,17 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 5.135 | 0,21 | 1 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 59.450 | 2,24 | 6.698 | 4,46 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 9.742 | 1.098 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.389 | -68,70 | 607 | -68,10 | ||||
| 2026-04-20 | 13F | First American Bank | 3.500 | 0,00 | 394 | 2,34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.943 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.794 | 202 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.354 | 7,21 | 603 | 9,64 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.240 | 0,00 | 140 | 2,21 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.614 | 15,82 | 294 | 18,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23.800 | 0,00 | 2.681 | 2,17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.457 | 0,00 | 277 | 2,22 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.749 | 535 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 125 | -3,10 | 14 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 6 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.350.063 | 3,73 | 715.398 | 5,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 46.368 | 15,31 | 5.224 | 17,82 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 800 | 0,00 | 90 | 2,27 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.195 | 247 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.943 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.602 | -0,35 | 1.307 | 1,87 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.677 | 865 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 89 | 10 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 17 | 2 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.137 | 15,67 | 128 | 18,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.192 | 131 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 566.205 | 40,32 | 63.790 | 43,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 979 | -26,67 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 25.921 | 2,48 | 2.920 | 4,73 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 8.555 | 964 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 81 | -7,95 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 30 | 3 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 230.207 | 5,19 | 25.935 | 7,48 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.933 | 330 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.058 | -3,79 | 232 | -1,70 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 8.340 | 0,00 | 940 | 2,18 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.102 | 237 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 33.419 | 2,82 | 3.765 | 5,05 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 296 | 33 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.637 | 635 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 139 | 0,00 | 16 | 0,00 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 5.530 | 62,89 | 623 | 66,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46.615 | 80,11 | 5.252 | 84,05 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 17.186 | 32,41 | 1.936 | 35,29 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 18.423 | 2.076 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.941 | 0,00 | 219 | 1,87 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 3.167 | 28,06 | 357 | 30,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.010 | 62,90 | 114 | 66,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 5.711 | 643 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 46.009 | 5.183 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.500 | -3,85 | 282 | -1,75 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.701 | -62,50 | 304 | -61,71 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 23.626 | 329,95 | 2.662 | 339,83 | ||||
| 2026-05-01 | 13F | Avion Wealth | 23 | 64,29 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.379 | -21,87 | 155 | -20,10 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 85 | 10 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.905 | 14,35 | 440 | 16,76 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 27.012 | -17,49 | 3.043 | -15,68 | ||||
| 2026-05-04 | 13F | King Wealth | 4.625 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5.531 | 17,01 | 623 | 19,58 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4.861 | 37,78 | 548 | 40,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.707 | 9,31 | 1.206 | 11,77 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.055 | 344 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 45.279 | -3,48 | 5.101 | -1,37 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17.905 | 4,44 | 2.017 | 6,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.003.831 | 2,44 | 113.092 | 4,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.700 | 13,01 | 642 | 15,47 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 167 | -0,60 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.201 | -56,68 | 586 | -55,78 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.426 | -28,09 | 161 | -26,61 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 14 | 2 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 63 | 250,00 | 7 | 600,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.193 | 0,00 | 810 | 2,14 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 36.011 | 0,00 | 3.971 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 150.766 | -22,39 | 16.618 | -29,94 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.668 | 48,13 | 188 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.725 | -1,06 | 420 | 0,96 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.926 | 780 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8.025 | 0,14 | 897 | 1,59 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.720 | 0,00 | 306 | 2,34 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 152.735 | 0,65 | 17.207 | 2,85 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 38.756 | 50,05 | 4.366 | 53,35 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.640 | 0,00 | 297 | 2,06 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 25.312 | 1.790,37 | 2.831 | 1.838,36 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 228 | -52,30 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 242.025 | 6,23 | 27.266 | 8,54 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 168 | -6,15 | 19 | -5,26 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 110.937 | -2,19 | 12.498 | -0,06 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.136.132 | 7,19 | 241 | 9,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 11.135 | 1.254 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.086 | 122 | ||||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 8.077 | 0,00 | 910 | 2,13 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.477 | -26,31 | 1.180 | -24,70 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.143.357 | -5,28 | 128.811 | -3,22 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 313.164 | -13,03 | 35.281 | -11,14 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 568 | 13,83 | 64 | 14,55 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.437 | 21,68 | 725 | 24,36 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4.564 | -19,99 | 514 | -18,15 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.437 | 17,10 | 613 | 19,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.931 | -0,44 | 2.358 | 1,73 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.961 | -6,38 | 784 | -10,71 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 76.804 | 27,01 | 8.653 | 29,77 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 193 | 3,21 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 232.344 | -43,79 | 26.176 | -42,57 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 550 | 62 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | 3 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0 | ||||||
| 2026-05-14 | 13F | Laraway Financial Inc | 1.479 | 0,07 | 167 | 2,47 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.289 | 3,57 | 258 | 5,76 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 32.525 | 0,44 | 3.664 | 2,63 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 140.535 | -4,93 | 15.833 | -2,86 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 10.600 | 0,00 | 1.194 | 2,23 | ||||
| 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 | 390.197 | 43.960 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.077 | -40,28 | 234 | -39,16 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 170 | 0,00 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.989 | 2,54 | 337 | 4,67 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 401.122 | 6,31 | 45.190 | 8,62 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.025 | -3,33 | 566 | -1,22 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 25.081 | 0,00 | 2.826 | 2,17 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 147.619 | 20,80 | 16.276 | 9,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.285.165 | 5,90 | 144.819 | 8,21 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 111.575 | -1,07 | 12.302 | -10,67 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.971 | 0,00 | 1.011 | 2,12 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.174 | 31,46 | 1.484 | 34,42 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.854 | 22,48 | 1 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 10.207 | 46,04 | 1.150 | 49,22 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.899 | -10,33 | 323 | -9,55 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 413 | -95,87 | 47 | -95,82 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 409.215 | 192,30 | 46.102 | 198,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 |
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