Grundlæggende statistik
| Institutionelle aktier (lange) | 22.736.118 - 112,51% (ex 13D/G) - change of 2,03MM shares 9,81% MRQ |
| Institutionel værdi (lang) | $ 27.536.493 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mettler-Toledo International Inc. (DE:MTO) har 838 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,736,118 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital International Investors, Vanguard Portfolio Management Llc, State Street Corp, Alliancebernstein L.p., T. Rowe Price Investment Management, Inc., Bank of New York Mellon Corp, and Geode Capital Management, Llc .
Mettler-Toledo International Inc. (XTRA:MTO) 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 June 4, 2026 is 1.004,00 / share. Previously, on June 6, 2025, the share price was 1.018,50 / share. This represents a decline of 1,42% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Mettler-Toledo International Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 625 | -36,68 | 788 | -42,73 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 648 | 369,57 | 817 | 325,52 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 150 | 0,00 | 189 | -9,57 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.205 | -3,08 | 2.780 | -12,36 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 83 | -9,78 | 105 | -18,75 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 242 | 305 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 400 | 0,00 | 510 | -8,62 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 21.571 | -4,16 | 27.204 | -13,91 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.037 | -11,97 | 1.308 | -20,40 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 195 | 0,00 | 246 | -9,59 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 208 | 0,00 | 262 | -9,34 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | 1 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 22.031 | -2,97 | 27.785 | -12,23 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 797 | -98,45 | 1.005 | -98,60 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 208 | 0,00 | 262 | -9,34 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 6 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 501 | 28,46 | 632 | 16,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 0,00 | 8 | -12,50 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 236 | -28,05 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 31 | 0,00 | 39 | -9,30 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 12.719 | -10,96 | 16 | -15,79 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 295 | 0,00 | 372 | -10,79 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.391 | -0,36 | 1.754 | -9,87 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.323 | -5,97 | 1.669 | -14,89 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 202 | 282 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 375 | 41,51 | 473 | 27,91 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 365 | 460 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 156.133 | -0,84 | 195.246 | -11,54 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 6.054 | 36,78 | 7.635 | 23,75 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.000 | 0,00 | 1.261 | -9,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 65 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 2.291 | 2.889 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 50 | 0,00 | 59 | -15,94 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 13 | 0,00 | 16 | -11,11 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 33 | 0,00 | 42 | -12,77 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 107.488 | 2,11 | 135.564 | -7,63 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 330 | 5,10 | 416 | -4,81 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.582 | 1,65 | 3.257 | -8,05 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 5 | 0,00 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 610 | 769 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 900 | 0,78 | 1.135 | -8,84 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10 | 0,00 | 13 | -7,69 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.735 | -0,36 | 5.972 | -9,87 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 183 | 12,27 | 231 | 1,32 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 273 | 1,49 | 344 | -8,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 21.458 | -21,79 | 27.063 | -29,25 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 36 | 20,00 | 45 | 9,76 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 668 | -9,61 | 842 | -18,25 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.221 | 45,73 | 2.801 | 31,87 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 206 | -0,96 | 260 | -10,34 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.500 | 0,00 | 3.153 | -9,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 415 | 32,17 | 523 | 19,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 60 | 0,00 | 76 | -9,64 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 24 | 0,00 | 30 | -9,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.000 | 1.261 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 618 | -6,08 | 779 | -15,05 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.743 | 37,62 | 17.333 | 24,49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.400 | 1.766 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 618 | 0,00 | 779 | -9,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 88 | -42,86 | 111 | -48,60 | ||||
| 2026-05-01 | 13F | Torray Llc | 1.677 | 0,48 | 2.115 | -9,07 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 676 | 853 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 50,00 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.326 | -2,15 | 5.456 | -11,47 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 240 | 1,27 | 303 | -8,18 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11.822 | -0,18 | 14.909 | -9,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 154 | -28,04 | 194 | -34,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 21 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.674 | 124,06 | 13.462 | 102,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.181 | 377,28 | 5.272 | 331,78 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 533 | 0,00 | 672 | -9,56 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.115 | 24,86 | 1.406 | 12,94 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 12.592 | -35,26 | 15.881 | -41,43 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 802 | 0,00 | 1.011 | -9,57 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 10.450 | -1,74 | 13.180 | -11,11 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 562 | 2,18 | 709 | -7,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Henry James International Management Inc. | 349 | 0,00 | 440 | -9,47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 1.311 | -13,41 | 1.653 | -21,66 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 248 | 8,30 | 313 | -2,19 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.632 | -22,86 | 22.004 | -31,94 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.090 | 34,24 | 1.375 | 21,49 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.086 | -38,71 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.693 | -75,51 | 2.135 | -77,84 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -78,21 | 21 | -80,56 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 15.770 | -2,65 | 20 | -13,64 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 922 | -41,65 | 1.163 | -47,23 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 605.739 | 1,39 | 762.342 | -8,25 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 222.759 | -7,08 | 280.944 | -15,94 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 651 | -0,15 | 821 | -9,68 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 41 | -6,82 | 52 | -16,39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9.620 | -36,54 | 12.134 | -42,58 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7.214 | 3,90 | 9.098 | -6,00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 380 | 0,00 | 479 | -9,45 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 7,69 | 18 | -5,56 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10.456 | -4,00 | 13.187 | -13,16 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 134.906 | 31,95 | 170.143 | 19,36 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 70 | 0,00 | 88 | -9,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 927 | 0,98 | 1.181 | -8,80 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 186 | 0,00 | 235 | -9,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | -7,69 | 15 | -16,67 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 260 | 0,00 | 328 | -9,67 | ||||
| 2026-05-14 | 13F | Prudential Plc | 366 | 0,00 | 462 | -9,61 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 10.166 | -58,78 | 12.821 | -62,71 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 4.043 | -78,75 | 5.099 | -80,78 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 11.014 | 109,35 | 13.891 | 89,39 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 564 | 0,00 | 711 | -9,54 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 512 | 8.433,33 | 646 | 7.962,50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 276 | 18,45 | 348 | 9,09 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 207.286 | 60,94 | 261.429 | 45,59 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 7.530 | -2,22 | 9.497 | -11,55 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 6.924 | 10,64 | 8.733 | 0,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 5.683 | 30,37 | 7.167 | 17,94 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 100 | 0,00 | 126 | -9,35 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 35.728 | -3,54 | 45.060 | -12,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 430 | -17,94 | 542 | -25,75 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 47.948 | 14.977,99 | 60.472 | 13.550,56 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2.295 | 1,46 | 2.894 | -8,21 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 11.622 | 11,97 | 14.658 | 1,29 | ||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 1.008 | 6,55 | 1.271 | -3,57 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 215 | -92,92 | 271 | -93,60 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 229 | -29,32 | 289 | -36,14 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.016 | -69,30 | 1.281 | -72,23 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 16.914 | -26,93 | 21.332 | -33,90 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.462 | -5,23 | 4.366 | -14,26 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 347 | -94,74 | 438 | -95,25 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 125 | 5,04 | 158 | -4,85 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.341 | 0,00 | 1.692 | -9,90 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 2.168 | -1,41 | 2.734 | -10,80 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 956 | -41,99 | 1.206 | -47,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 0,00 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.932 | -3,59 | 7.481 | -12,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 14 | 27,27 | 18 | 13,33 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 1 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 837 | 0,00 | 1.056 | -9,52 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.731 | 0,00 | 17.749 | 13,57 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.157 | 17,04 | 2.721 | 5,92 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 290 | 1,05 | 365 | -8,75 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 205 | 0,00 | 285 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.260 | -39,91 | 1.589 | -45,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29.451 | -3,69 | 37.142 | -12,88 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.769 | 1,65 | 3.492 | -8,03 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 6.673 | 5,34 | 8.416 | -4,72 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.173 | 7,00 | 27.965 | -3,21 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 112 | -80,49 | 141 | -82,15 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 154 | 0,00 | 194 | -9,35 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 397 | 22,53 | 501 | 10,86 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.771.002 | 1,86 | 2.233.588 | -7,86 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 8.802 | 2,17 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 740 | -4,27 | 933 | -13,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 37.105 | 46.797 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 0,00 | 4 | -25,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7.834 | -11,71 | 9.880 | -20,13 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.091 | 22,64 | 2.637 | 10,94 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 218 | 275 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 30.547 | -2,53 | 38.526 | -11,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 167 | 211 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 231.413 | 10,39 | 288.788 | -1,20 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 70 | 141,38 | 88 | 120,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 759 | -4,65 | 957 | -13,71 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 235 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 300 | -10,71 | 378 | -19,23 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.804 | 1.532,62 | 4.844 | 1.394,75 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 6.707 | 115,31 | 8.459 | 94,80 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 45.517 | -22,63 | 57.406 | -30,01 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 370 | -3,90 | 467 | -13,06 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 485 | 0,00 | 612 | -9,62 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 624 | -49,51 | 787 | -54,38 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 45.682 | -54,21 | 57.614 | -58,58 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 41.696 | 1,17 | 52.587 | -8,48 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 600 | 14,29 | 757 | 3,42 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.060 | 13,61 | 1.336 | 2,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.453 | 20,12 | 5.616 | 8,67 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 7 | 600,00 | 9 | 700,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 3 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 6 | 8 | ||||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 41.482 | 0,00 | 52.317 | -9,54 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 106 | 0,00 | 148 | 13,08 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | 6.308 | 7.956 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 17.422 | 223,83 | 21.973 | 313.785,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 270.717 | -0,73 | 377.431 | 12,75 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 414 | 1 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 498 | 0,00 | 628 | -9,51 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 30.944 | -18,77 | 39.016 | -26,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 60.289 | 44,92 | 76.036 | 31,10 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 53 | 1,92 | 67 | -8,33 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 288 | -0,35 | 362 | -9,75 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 172 | 10,97 | 217 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.895 | -0,05 | 2.390 | -9,61 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 234 | -31,98 | 295 | -38,41 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.280 | 0,00 | 1.614 | -9,53 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 581 | 1,93 | 1 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 148.743 | -11,39 | 201.067 | -14,09 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 982 | 1,76 | 1.238 | -8,03 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 13.333 | -8,01 | 16.816 | -16,79 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 22.534 | -57,52 | 28.420 | -61,58 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7 | -12,50 | 9 | -27,27 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 288 | 108,70 | 0 | |||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 163 | -0,61 | 206 | -10,09 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 470 | 0,21 | 593 | -9,34 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 184 | -58,18 | 232 | -62,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.400 | -56,47 | 9.333 | -60,63 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 177 | 8,59 | 223 | -1,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.100 | 266,67 | 1.387 | 231,82 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 200 | -11,11 | 252 | -19,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.021 | -95,77 | 1.288 | -96,18 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.378 | -5,48 | 6.783 | -14,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 26.600 | 0,00 | 33.548 | -10,83 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 179 | 5,92 | 226 | -4,26 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 200 | 0,00 | 252 | -9,35 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 301 | -23,80 | 380 | -31,09 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.012 | -88,37 | 6.302 | -89,64 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 883 | -0,56 | 1.114 | -10,10 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.292 | 35,57 | 1.629 | 22,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 270 | 4,65 | 341 | -5,56 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.080 | -25,21 | 1.362 | -32,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 165 | -16,24 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.504 | -59,42 | 1.897 | -63,30 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 21 | 26 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 280 | 0,00 | 353 | -9,49 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 543 | 8,82 | 685 | -1,58 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 576 | -1,87 | 726 | -11,25 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 166 | -5,68 | 209 | -14,69 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 60 | 1.900,00 | 76 | 1.800,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 724 | -13,91 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 20 | 0,00 | 25 | -7,41 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 346 | -97,20 | 436 | -97,47 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 297 | 375 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 15.164 | 0,10 | 19.125 | -9,45 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 390 | 9,24 | 492 | -1,01 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.598 | -1,74 | 3.277 | -11,72 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 12.598 | 15.889 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.240 | 12,73 | 4.086 | 2,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 555 | 4,52 | 700 | -5,54 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 376 | -8,74 | 474 | -17,42 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9.644 | -1,37 | 12 | -7,69 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 8 | 0,00 | 10 | -9,09 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 5.551 | -1,79 | 7.001 | -11,16 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 219 | 41,29 | 276 | 27,78 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 860 | -3,91 | 1.085 | -13,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 32 | 45,45 | 40 | 33,33 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 21 | -66,13 | 26 | -69,77 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 203 | -7,31 | 256 | -16,07 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 259 | 30,81 | 327 | 18,12 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 22.273 | 18,69 | 28.091 | 7,37 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.292 | -0,69 | 1.801 | 12,77 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.385 | -27,49 | 1.747 | -34,41 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 360 | -14,08 | 454 | -22,26 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.013 | -1,23 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 4.536 | 0,00 | 5.721 | -8,17 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.900 | 2.396 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.247 | 2,88 | 2.834 | -6,93 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 491 | 619 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 318 | 401 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 4 | 33,33 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.872 | 38,62 | 16.234 | 25,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 130 | 4,00 | 164 | -6,32 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 300 | 0,00 | 378 | -9,57 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 213 | -1,39 | 269 | -10,96 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 280 | -23,29 | 353 | -30,51 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 415 | -10,56 | 523 | -19,04 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.348 | 2.737,29 | 4.125 | 2.415,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 54 | 0,00 | 68 | -9,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3.537 | -7,31 | 4.932 | 5,27 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 116 | 2,65 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 208 | 12,43 | 262 | 1,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 373.686 | 520.989 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.638 | 2.066 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.968 | 6,15 | 2.482 | -3,95 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 195 | -0,51 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 523 | 660 | ||||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 7.600 | 9.585 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 854 | -30,29 | 1.191 | -17,70 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 68.803 | 1,04 | 86.774 | -8,60 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 345 | -4,17 | 434 | -13,37 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 640 | 0,00 | 807 | -9,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.100 | 1.387 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 3.854 | 4.861 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 555 | 0,00 | 700 | -9,57 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | 0,00 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 8 | 10 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 406 | 2,53 | 512 | -7,25 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 99 | -7,48 | 125 | -16,78 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 3.770 | -2,15 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 174 | -95,22 | 219 | -95,69 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 8.205 | 1,86 | 10.348 | -7,85 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 12.110 | -13,68 | 13.256 | -20,40 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 93.153 | 30,70 | 117.485 | 18,23 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 230 | 290 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.817 | -22,82 | 3.553 | -30,19 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 20.469 | -1,40 | 25.816 | -12,39 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 315 | 0,00 | 397 | -9,57 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 174 | 219 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 745 | -6,88 | 940 | -15,70 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 32 | 0,00 | 40 | -9,09 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.860 | 1,33 | 6.129 | -8,33 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.009 | 1.273 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 161.665 | 2,92 | 203.892 | -6,90 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.211 | 691,32 | 11.617 | 616,15 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1.125 | 0,18 | 1.419 | -9,39 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 342 | 0,00 | 431 | -9,45 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 287 | 0,70 | 362 | -9,07 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.728 | -12,28 | 4.702 | -20,66 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 39.178 | 12,57 | 49.411 | 1,83 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 162 | 204 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.600 | 3.279 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 59.950 | 6,20 | 75.609 | -3,93 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5.264 | 1,08 | 6.639 | -8,57 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 3 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 345 | 0,00 | 435 | -9,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.054 | 5,08 | 1.329 | -4,94 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 2.750 | -8,33 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 814 | 0,00 | 1.027 | -9,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 200 | 252 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 1.457 | 4,29 | 1.838 | -5,65 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 | 200,00 | 8 | 250,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 241.360 | -11,53 | 304.403 | -19,97 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 18.422 | -9,99 | 23.234 | -18,57 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.119 | 0,00 | 6 | -14,29 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 560 | 0,00 | 706 | -9,49 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 343 | -16,14 | 433 | -24,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 387.844 | 70,69 | 489.149 | 54,41 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 791 | 2,73 | 998 | -7,08 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 547 | 0,00 | 690 | -9,58 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 732 | 2,38 | 970 | -4,91 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 273 | -26,81 | 381 | -26,92 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 5 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.891 | 597,16 | 7.430 | 530,65 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 1.209 | 53,82 | 1.525 | 39,18 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 3.762 | 5,32 | 4.745 | -4,74 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 259 | 4.216,67 | 327 | 3.975,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 488.081 | 18,01 | 615.571 | 6,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 125 | 157 | ||||||
| 2026-04-15 | 13F | Covea Finance | 3.508 | 4.424 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 124 | -1,59 | 156 | -10,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 186.473 | 6,31 | 235.180 | -3,83 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 226 | 0,00 | 285 | -9,52 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.515 | 10,12 | 4.433 | -1,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 319 | 20,38 | 402 | 8,94 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 160 | 0,00 | 202 | -9,87 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 44.483 | 56.102 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 373 | -0,53 | 470 | -9,96 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 486 | 15,44 | 586 | -1,84 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.510 | 5.688 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 | 0,00 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 270 | 0,00 | 341 | -9,57 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 345 | 1,47 | 435 | -8,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 996.084 | 1.256.261 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 172 | 217 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 732.053 | 5,85 | 923 | -4,25 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 150 | 0,00 | 189 | -9,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 385 | 102,63 | 486 | 83,02 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 598 | 0,00 | 754 | -9,48 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 56 | -9,68 | 71 | -17,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.848 | 8,87 | 3.971 | 29,19 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 625 | 1,30 | 789 | -8,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 286 | 361 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 3 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 900 | 0,00 | 1.136 | -9,56 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 195.467 | -26,70 | 246.524 | -33,69 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 60 | 0,00 | 76 | -9,64 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 8 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 347 | 81,68 | 520 | 95,49 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 10.112 | 12.753 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.013 | -0,10 | 1.278 | -9,62 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 3.910 | -42,51 | 4.931 | -48,03 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.446 | -11,78 | 1.824 | -20,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 3.275 | 23,77 | 4.130 | 11,95 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.178 | 11,45 | 1.486 | 0,81 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 | -98,28 | 1 | -98,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 35.340 | -17,98 | 49.266 | -6,87 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 22.000 | 0,00 | 27.746 | -9,54 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.027 | 0,00 | 1.295 | -9,50 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.943 | 18,71 | 6.234 | 7,39 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 793 | 1 | ||||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 8.790 | -2,00 | 11.086 | -11,35 | ||||
| 2026-05-14 | 13F | Mirova | 2.940 | -1,01 | 3.708 | -10,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.488 | 4,64 | 1.877 | -5,35 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 305.763 | -10,62 | 386 | -19,12 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 754 | 951 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 827 | 51,19 | 1.043 | 36,88 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 391 | -1,01 | 493 | -10,36 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 28.762 | -53,04 | 36.275 | -57,52 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 107.446 | -36,35 | 135.511 | -42,42 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 43.930 | -6,00 | 55.405 | -14,96 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 41 | -10,87 | 52 | -20,31 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 3 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.910 | 0,00 | 2.409 | -9,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.809 | 34,18 | 6.706 | 52,41 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 42.022 | -1,32 | 52.998 | -10,73 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.435 | 12,59 | 4.332 | 1,86 | ||||
| 2026-05-15 | 13F | Quarry LP | 198 | 250 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 60 | 0,00 | 76 | -9,64 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 146 | 0,00 | 184 | -9,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 183 | 30,71 | 231 | 18,56 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 363 | 20,20 | 458 | 8,55 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 337 | -49,70 | 425 | -54,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 527 | -3,12 | 665 | -12,40 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 | 66,67 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 210 | -16,00 | 265 | -24,14 | ||||
| 2026-04-16 | 13F | Security National Bank | 3 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 314.354 | 1,40 | 396.463 | -8,27 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 989 | -54,61 | 1.247 | -58,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 359 | 23,79 | 453 | 11,88 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 1.574 | 53,11 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 448 | -13,51 | 565 | -21,75 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.428 | -2,41 | 3.062 | -11,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 218 | -4,39 | 304 | 8,60 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.184 | 11,28 | 1.493 | 0,67 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11 | -47,62 | 14 | -55,17 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.008 | 469,49 | 1.271 | 416,67 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 628 | 58,19 | 792 | 43,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 328 | 21,03 | 414 | 29,87 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 784 | 3,84 | 989 | -6,08 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.540.511 | -1,96 | 3.541.955 | 11,35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.757 | -22,36 | 7.261 | -29,77 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 93 | -2,11 | 117 | -11,36 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 698 | -42,97 | 880 | -48,42 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 2.347 | 0,00 | 3 | 50,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 6.958 | 0,00 | 8.775 | -9,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.000 | -10,30 | 32.791 | -18,86 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 104 | 1,96 | 132 | -13,25 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 181 | 0,00 | 228 | -9,52 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.599 | -33,04 | 2.017 | -39,44 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 425 | -5,56 | 536 | -14,51 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.287 | 1,50 | 1.623 | -8,15 | ||||
| 2026-05-15 | 13F | Man Group plc | 7.143 | -47,05 | 9.009 | -52,10 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 93.270 | -13,79 | 117.632 | -22,01 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 890 | 0,00 | 1.122 | -9,52 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 14.266 | -2,01 | 17.992 | -11,35 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 270 | 9,31 | 341 | -1,16 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 186 | 235 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 12.000 | -6,25 | 15.134 | -15,19 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 73.125 | 3.239,04 | 92.225 | 2.920,80 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 139 | -6,08 | 175 | -15,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.767 | 17,63 | 8.535 | 6,41 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 335 | -6,94 | 423 | -15,77 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 6.020 | 0,60 | 7.592 | -8,99 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3 | -90,32 | 4 | -93,02 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 165 | 8.150,00 | 208 | 10.300,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 797 | 3,64 | 1.005 | -6,25 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 34.574 | -0,07 | 43.605 | -9,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 46.420 | -4,62 | 58.545 | -13,71 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16 | 128,57 | 20 | 122,22 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 52 | -5,45 | 66 | -14,47 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 58.807 | -0,91 | 74.167 | -10,36 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 7.161 | -14,49 | 9.031 | -22,64 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6.526 | 92,73 | 8.231 | 74,36 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 24.247 | 239,02 | 30.580 | 206,68 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19.101 | 2.700,73 | 24.090 | 2.435,79 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 4 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 | 25 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 182 | -3,19 | 230 | -12,60 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 277 | 8,20 | 349 | -1,97 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 60.007 | 63,73 | 75.681 | 48,12 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.953 | 0,00 | 10.030 | -9,53 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 21.708 | 12,27 | 27.379 | 1,56 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 13.108 | 495,82 | 18.533 | 5.956,54 | ||||
| 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 | 114.487 | 144.391 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 428 | 540 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 130 | 109,68 | 164 | 89,53 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 90 | -67,03 | 114 | -70,26 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.996 | -4,10 | 3.779 | -13,25 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.713 | 0,00 | 3.422 | -9,55 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 84 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.316 | -0,83 | 1.660 | -10,32 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 50.751 | 0,98 | 63.968 | -8,78 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.087 | 0,13 | 7.677 | -9,43 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.163 | -2,51 | 1.467 | -11,85 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 27 | 34 | ||||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 415 | -16,16 | 523 | -24,20 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 192 | -4,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.300 | 0,00 | 1.640 | -9,55 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 609 | -8,56 | 1 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 518 | 6,15 | 653 | -3,97 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.455 | -80,78 | 3.096 | -82,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 33.951 | -3,24 | 42.818 | -12,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 76.900 | 49,61 | 96.986 | 35,34 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 242 | 0,00 | 305 | -9,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15.800 | 7,48 | 19.927 | -2,77 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 2.307 | -8,38 | 2.910 | -17,12 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 6.710 | 19,50 | 8.463 | 8,10 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 96.524 | 0,79 | 121.655 | -8,96 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 69 | 0,00 | 87 | -9,37 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.047 | -4,80 | 11.410 | -13,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.200 | 520,00 | 7.819 | 460,90 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 203 | -48,87 | 256 | -53,71 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 375 | 0,00 | 473 | -9,58 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 283.679 | 20,54 | 357.776 | 9,04 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 208 | 1,46 | 262 | -8,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.393 | 379,29 | 36 | 337,50 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 400,00 | 7 | 500,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 0,00 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 790 | 1,94 | 996 | -7,78 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 75.916 | -22,35 | 95.745 | -29,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 224 | 12,00 | 283 | 1,08 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 29.842 | -0,02 | 38 | -9,76 | ||||
| 2026-05-15 | 13F | State Street Corp | 942.535 | 0,32 | 1.188.725 | -9,25 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 31.306 | -52,40 | 39.483 | -56,94 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 263 | 2,73 | 328 | -9,39 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 161 | 203 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 485 | 5,90 | 612 | -4,23 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 269 | -9,12 | 375 | 3,31 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.638 | -2,26 | 4.588 | -11,58 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 106.023 | 4,27 | 133.712 | -5,69 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 308 | 0,00 | 388 | -9,56 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 257 | -1,15 | 324 | -10,50 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 12 | 0,00 | 15 | -6,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 8.350 | 10.531 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 33 | 10,00 | 42 | -6,82 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.342 | -2,31 | 4.215 | -11,64 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 8.033 | 0,00 | 10 | -9,09 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 | -88,24 | 3 | -91,30 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 693 | 0,00 | 874 | -9,52 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 205 | -22,64 | 259 | -31,02 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 550 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 190 | 6,74 | 251 | -3,83 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 13.257 | -0,28 | 16.720 | -9,79 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.098 | 170,44 | 1.385 | 144,52 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 11.239 | 5,39 | 14.175 | -4,66 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1.229 | -17,35 | 1.550 | -29,38 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 154 | 16,67 | 196 | 6,52 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 8 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.350 | -1,89 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 20.910 | -9,00 | 26.372 | -6,51 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 36 | -5,26 | 45 | -13,46 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 578 | -3,67 | 729 | -12,92 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 387 | 33,45 | 488 | 20,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.000 | -29,41 | 7.567 | -36,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16.300 | -33,47 | 20.558 | -39,82 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.685 | 8,96 | 22.309 | -1,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 58.054 | -31,19 | 73.218 | -37,76 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 13.864 | 0,30 | 17.485 | -9,26 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.112 | 2,21 | 1.402 | -7,52 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2.941 | 3,59 | 3.709 | -6,29 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 70.206 | -30,62 | 88.544 | -37,24 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 3.664 | -0,14 | 4.621 | -9,66 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 227.161 | 0,23 | 286.495 | -9,33 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 23.933 | -1,34 | 30.184 | -10,75 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 | 1 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 14 | 7,69 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 220.517 | -21,98 | 278.116 | -29,42 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 192 | 33,33 | 242 | 21,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 781 | 985 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 253 | -18,65 | 319 | -26,33 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 90 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 285 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 615 | -70,13 | 776 | -73,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 51.824 | -3,79 | 65.360 | -12,96 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.541 | 5,33 | 1.944 | -4,71 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.584 | -2,76 | 1.998 | -12,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.000 | 11,11 | 1.261 | 0,56 | |||
| 2026-05-15 | 13F | Fundsmith LLP | 568.516 | -2,07 | 717.012 | -11,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 200 | 0,00 | 252 | -9,35 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.570 | -28,57 | 1.980 | -35,38 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 33,33 | 10 | 25,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 78.452 | -2,89 | 99 | -12,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 13.152 | -39,04 | 16.587 | -44,86 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 258 | 0,39 | 325 | -9,22 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.022 | -39,24 | 1.289 | -45,07 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 108 | 136 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 680 | -84,34 | 858 | -85,84 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8 | 0,00 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.351 | 0,06 | 4.226 | -9,49 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 448 | -4,27 | 565 | -13,34 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.133 | -5,45 | 2.690 | -14,47 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 34 | 0,00 | 43 | -10,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 216 | -10,74 | 272 | -19,29 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 250 | 315 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 824 | 1.039 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 12.134 | 12,76 | 15 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 7 | 0,00 | 9 | -11,11 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 32.077 | 2,64 | 40.456 | -7,15 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 292 | -5,50 | 368 | -14,42 | ||||
| 2026-05-06 | 13F | Drystone LLC | 3.099 | 0,00 | 3.908 | -9,54 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 417 | -0,48 | 526 | -10,10 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 595 | 1,54 | 750 | -8,09 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1.700 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.158 | -0,81 | 7.766 | -10,27 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 133.639 | -8,68 | 168.546 | -17,39 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 212 | 28,48 | 267 | 16,09 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 4.755 | -3,00 | 5.997 | -12,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 311 | -98,64 | 392 | -98,77 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.800 | 0,00 | 2.510 | 13,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | 126 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.919 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 212 | -32,48 | 267 | -38,90 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3.179 | 0,00 | 4.009 | -9,54 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 150,00 | 6 | 200,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.122 | 31,19 | 5.199 | 18,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13.392 | -0,01 | 16.890 | -9,55 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.579 | -15,20 | 1.973 | -24,92 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 9.250 | 11.666 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 22 | 28 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 5.296 | -1,85 | 6.679 | -11,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.322 | -7,71 | 5.451 | -16,51 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 27.760 | 34.643 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 191 | 241 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 221 | 9,41 | 279 | -1,07 | ||||
| 2026-05-07 | 13F | S&co Inc | 600 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 174 | 2,35 | 219 | -7,59 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 204 | 10,87 | 257 | 0,39 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 11 | 0,00 | 14 | -13,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.154 | 265,19 | 1.411 | 220,68 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 1.135 | 0,00 | 1.431 | -9,54 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 4.485 | -43,21 | 5.656 | -48,63 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.030 | 1.436 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.911 | 114,98 | 27.635 | 94,49 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 210 | 2,94 | 265 | -7,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 14.060 | -62,97 | 17.733 | -66,50 | ||||
| 2026-05-15 | 13F | FIL Ltd | 38.050 | -11,28 | 47.989 | -19,74 | ||||
| 2026-05-15 | 13F | Amundi | 171.020 | 44,24 | 215.690 | 30,48 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.054 | -11,95 | 1.329 | -20,32 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 106 | 0,00 | 134 | -9,52 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 322.784 | -0,09 | 407.095 | -9,62 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 66 | -7,04 | 83 | -15,31 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 305 | 1,33 | 389 | -7,40 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 990 | -37,70 | 1.249 | -43,63 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.453 | 0,68 | 5.616 | -8,92 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 201 | -17,28 | 254 | -25,15 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 8.653 | 10.913 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 36.951 | -0,93 | 46.602 | -10,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.722 | 63,88 | 3.433 | 48,25 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | 100,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.803 | 60,26 | 3.535 | 45,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.128 | 4,44 | 1.423 | -5,51 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 303 | 0,33 | 382 | -9,26 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 28.421 | 0,00 | 36 | -7,69 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 4.316 | -0,67 | 5.443 | -10,14 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 226 | 15,31 | 285 | 4,40 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 19 | -5,00 | 24 | -14,81 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 495 | 0,00 | 624 | -9,57 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.679 | -2,10 | 2.118 | -11,46 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 | 1 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.175 | -0,68 | 2.743 | -10,15 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 757.108 | -4,66 | 1.055.552 | -4,66 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 491 | -8,40 | 619 | -17,14 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 78 | -96,58 | 92 | -97,10 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 18.960 | 0,62 | 23.912 | -8,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 3.223 | -0,15 | 4.065 | -9,69 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 9.951 | 36,78 | 12.418 | 20,69 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.459 | 31,54 | 6.885 | 19,00 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.262 | -1,98 | 14.204 | -11,34 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 236 | 0,00 | 298 | -9,73 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 139.384 | -1,42 | 175.791 | -10,83 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 4.000 | 5.045 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 908 | -12,19 | 1.145 | -20,54 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 0,00 | 10 | -9,09 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 4.730 | 3,64 | 5.969 | -6,21 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 441 | 21,15 | 556 | 9,66 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 40 | 66,67 | 50 | 51,52 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12.107 | 0,00 | 15.269 | -9,54 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 482 | 0,00 | 608 | -9,67 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 68 | 0,00 | 86 | -9,57 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 97 | 3,19 | 122 | -6,87 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 526 | 0,00 | 663 | -9,55 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 1.183 | 0,00 | 1.492 | -9,52 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 10.438 | -3,19 | 13.164 | -12,43 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 757 | -0,39 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 627 | -4,13 | 874 | 8,98 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1.080.771 | 11,53 | 1.363.068 | 0,89 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 400 | 0,00 | 504 | -9,52 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 345 | 0,00 | 435 | -9,37 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 772 | -0,26 | 974 | -9,82 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 100 | 0,00 | 126 | -9,35 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 7.213 | -19,10 | 9.097 | -26,81 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 423 | 533 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 151 | 0,00 | 190 | -9,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 440 | 4,51 | 555 | -5,45 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 250,00 | 9 | 300,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 7.302 | 6,38 | 9.210 | -3,77 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 673 | 849 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 16.676 | 21.032 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 329 | 415 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 6.300 | 0,00 | 8.769 | -1,63 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 3 | 0,00 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 587 | 149,79 | 740 | 122,22 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.894 | -32,48 | 2.389 | -38,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 55.488 | -20,22 | 69.982 | -27,83 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 527 | 0,19 | 665 | -9,41 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 342 | -0,58 | 431 | -10,02 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4.036 | 197,20 | 5.090 | 168,89 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 226 | 0,00 | 285 | -9,52 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 467 | 15,88 | 589 | 4,81 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 361 | -41,59 | 455 | -47,15 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 1 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46.772 | 6,76 | 58.989 | -4,60 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6.693 | -0,98 | 8.441 | -10,42 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.806 | 10,18 | 6.061 | -0,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 3.516 | -0,93 | 4.434 | -10,37 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 590 | 0,00 | 744 | -9,49 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4 | 5 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 138.252 | 40,90 | 174.363 | 27,46 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1.061 | 0,00 | 1.338 | -9,53 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 171 | 0,00 | 216 | -9,66 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 703.479 | -4,38 | 887.228 | -13,50 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 4 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 368 | -1,34 | 464 | -10,77 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.321 | 37,60 | 1.666 | 24,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 239 | 14,35 | 301 | 3,44 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 2.340 | -0,64 | 2.951 | -10,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | 102.504 | -2,50 | 129.278 | -11,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.382 | -44,87 | 1.741 | -53,26 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.582 | 2,62 | 3.256 | -7,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 65.200 | 0,31 | 82.230 | -9,26 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 944 | 15,83 | 1.191 | 4,75 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 12.535 | -3,83 | 15.809 | -13,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.623 | 2,27 | 2.047 | -7,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 66.634 | 80,20 | 84.039 | 63,01 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.321.854 | 1.667.122 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 424 | -63,45 | 535 | -66,98 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 17 | 0,00 | 21 | -8,70 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 32.523 | 4,12 | 41.018 | -5,81 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.871 | -87,96 | 9.927 | -89,11 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.003 | -21,76 | 1.265 | -29,27 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.823 | -4,11 | 3.563 | -13,21 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 12 | 20,00 | 17 | 33,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 9 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 19 | 26 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3.300 | 0,00 | 4.162 | -9,54 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.906 | 250,37 | 2.657 | 298,35 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 230 | 0,00 | 290 | -9,37 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 886 | -35,98 | 1.117 | -42,09 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11 | 0,00 | 14 | -13,33 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 2.540 | 3.203 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 23.350 | 3,50 | 29.449 | -6,37 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 212 | 19,10 | 267 | 7,66 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 225 | 0,00 | 284 | -9,58 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.258 | -0,87 | 1.587 | -10,34 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 133 | 0,00 | 168 | -9,73 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.176 | 15,86 | 1.483 | 148.200,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 22.818 | 1.492,32 | 29 | 2.700,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 5.138 | 974,90 | 6.480 | 872,97 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 34.700 | -1,98 | 43.764 | -11,33 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 | 0,00 | 2 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 66,67 | 6 | 50,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 92.415 | 21,96 | 116.593 | 10,42 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 3.618 | -50,42 | 4.563 | -55,15 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.076 | 0,00 | 2.618 | -9,60 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.760 | 388,50 | 3.481 | 342,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.448 | 126,40 | 8.132 | 132,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.018 | 69,39 | 26.504 | 53,21 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 475 | 5,56 | 599 | -4,47 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | -42,86 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 302 | 0,67 | 381 | -9,09 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 2.244 | -6,07 | 2.830 | -15,02 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 250 | 19,05 | 315 | 7,88 | ||||
| 2026-05-11 | 13F | Allstate Corp | 2.064 | 45,56 | 2.603 | 31,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 540 | -21,40 | 681 | -28,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 281 | 255,70 | 392 | 307,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 900 | -68,97 | 1.135 | -71,93 | |||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 807 | -0,25 | 1.018 | -9,76 | ||||
| 2026-05-14 | 13F | Aviva Plc | 19.673 | 1,66 | 24.812 | -8,03 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.035 | -5,08 | 2.567 | -14,15 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 6.087 | -13,60 | 7.677 | -21,83 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 308 | 0,00 | 388 | -9,56 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 42.450 | 21,68 | 53.478 | 111.310,42 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 2.522 | 10,52 | 3.181 | -0,03 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 6 | 8 | ||||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 256 | -2,29 | 323 | -11,78 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 29 | 40 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 293 | 370 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 10.166 | -49,20 | 12.819 | -54,06 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.472 | -1,80 | 10.680 | -11,24 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | -10,34 | 33 | -20,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 759 | 19,72 | 957 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 153.173 | -9,52 | 193.182 | -18,15 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 360 | 27,21 | 454 | 15,23 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 460 | 0,00 | 580 | -9,52 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 331 | 3,12 | 417 | -6,71 | ||||
| 2026-05-12 | 13F | National Pension Service | 36.780 | -9,68 | 46.387 | -18,29 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 53.235 | 10,32 | 67.140 | -0,20 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.159 | 34,65 | 3.984 | 21,83 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 200 | -4,31 | 252 | -13,40 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 176 | 10,00 | 222 | -0,90 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 218 | 286 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 12.935 | 5,72 | 16.314 | -4,36 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 25.604 | 390,69 | 32.292 | 343,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 30,77 | 21 | 16,67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 32 | 3,23 | 40 | -6,98 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.400 | 45,90 | 3.027 | 31,97 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 339 | 0,00 | 428 | -9,53 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 51.521 | 52,16 | 64.978 | 37,65 | ||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 12.000 | 0,00 | 15.134 | -9,54 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 460 | 0,00 | 580 | -9,52 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 318 | -8,88 | 401 | -17,49 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 306 | 66,30 | 386 | 50,39 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 21.067 | 1,50 | 26.570 | -8,18 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 6.436 | 1,58 | 8.101 | -8,60 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.107 | -4,14 | 2.657 | -13,28 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.609 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 125,00 | 12 | 83,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 5.535 | 2,75 | 6.981 | -7,06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 56 | 0,00 | 71 | -12,35 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 195 | 18,90 | 246 | 7,46 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.471 | 2,72 | 1.855 | -7,06 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24 | 33 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 416 | 525 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 210 | 265 | ||||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 17.002 | 2,17 | 21.443 | -7,58 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.535 | 1,36 | 3.197 | -8,29 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 1.971 | -2,04 | 2.503 | -11,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 19.679 | -36,42 | 24.819 | -42,48 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6.016 | -25,63 | 8 | -36,36 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 182 | -38,93 | 230 | -44,82 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 24.278 | 1,98 | 30.619 | -7,75 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 221 | -19,93 | 279 | -27,60 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 1.964 | 0,00 | 2.477 | -9,57 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 33 | 42 | ||||||
| 2026-05-12 | 13F | Creative Planning | 6.367 | 32,29 | 8.030 | 19,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 400 | -0,50 | 506 | 0,40 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 950 | 0,00 | 1 | 0,00 |
