Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Reinsurance Group of America, Incorporated incluem Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, SEB Asset Management AB, Khrom Capital Management Llc, Governors Lane LP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Elo Mutual Pension Insurance Co, Havemeyer Place LP, Dockside LLC, Integrated Quantitative Investments LLC, Bull Harbor Capital LLC, Frec Markets, Inc., Optimize Financial Inc, Cookson Peirce & Co Inc, Ritter Alpha, LP, e OpenArc Corporate Advisory, LLC .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 377 | 75 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 178 | 19.46 | 36 | 20.00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10,707 | 4.79 | 2,186 | 5.15 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 26,000 | 0.78 | 5,308 | 1.12 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 224,978 | 1.77 | 45,932 | 2.12 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13 | 44.44 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5,000 | 177.93 | 1,021 | 178.69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8,878 | 5.79 | 2 | 0.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 138 | 2.22 | 28 | 3.70 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 28 | 64.71 | 6 | 66.67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 20,185 | 4,121 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15,146 | 7.89 | 3,092 | 8.26 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2,471 | 1.98 | 504 | 2.44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2,754 | 15.86 | 562 | 16.36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 57,085 | 4.98 | 11,660 | 5.41 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 221 | 84.17 | 45 | 87.50 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2,438 | 498 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,861,673 | 12.69 | 380,079 | 13.07 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1,516 | 0.53 | 310 | 0.98 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2,799 | 571 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14,505 | 2,961 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 8,538 | 38.04 | 1,743 | 38.55 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 98,800 | 20,171 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13,487 | 3.06 | 2,754 | 3.42 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 45,647 | 36.69 | 9,319 | 37.17 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2,682 | 548 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2,370 | 68.68 | 484 | 69.47 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6,441 | 37.72 | 1,315 | 38.28 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 106 | 10.42 | 23 | 22.22 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 335,734 | 44.07 | 68,543 | 44.57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3,933 | 27.53 | 803 | 27.91 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 53 | 11 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 72,560 | 58.63 | 14,814 | 59.18 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 433 | 333.00 | 88 | 340.00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 85 | 2.41 | 17 | 6.25 | ||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 291,817 | 59,577 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10,942 | 4.00 | 2,234 | 4.35 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 603 | 6.54 | 123 | 6.96 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8,572 | 3.83 | 1,750 | 4.17 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 64,482 | 402.04 | 13,165 | 403.79 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6,682 | 74.60 | 1,364 | 75.32 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1,868 | 7.48 | 381 | 7.93 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4,649 | 4.64 | 949 | 4.98 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29,287 | 2.39 | 5,979 | 2.75 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6,777 | 8.69 | 1,384 | 9.07 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 313 | 0.64 | 64 | 0.00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 34 | 25.93 | 7 | 20.00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2,098 | 21.48 | 425 | 20.74 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30 | 6 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3,139 | 3.12 | 641 | 3.39 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11,328 | 6.95 | 2,313 | 7.29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 974 | 6.10 | 198 | 12.50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 201 | 209.23 | 41 | 215.38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1,152 | 235 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 7,901 | 276.06 | 1,608 | 298.76 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3,475 | 42.30 | 709 | 42.94 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2,848 | 12.84 | 581 | 13.26 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3,170 | 19.67 | 657 | 27.13 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1,555 | 12.76 | 317 | 13.21 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 81,831 | 13.31 | 16,707 | 13.69 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 41 | 272.73 | 8 | 300.00 | ||||
| 2026-05-12 | 13F | Tobam | 205 | 26.54 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1,401,320 | 4.47 | 286,153 | 4.83 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1,323 | 270 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3,048 | 7.89 | 622 | 8.36 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 251,050 | 1.92 | 51 | 2.00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 53,617 | 6.09 | 11 | 0.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 39 | 8 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15,852 | 1.93 | 3,236 | 2.28 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1,094 | 223 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35,904 | 7,330 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17,337 | 1.30 | 3,540 | 1.64 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1,362 | 29.59 | 278 | 30.52 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 34,437 | 14.71 | 7,031 | 15.09 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 19,518 | 3,985 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 2,104 | 5.84 | 430 | 6.19 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5,962 | 11.92 | 1,217 | 12.27 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 191 | 39 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8,140 | 35.58 | 1,662 | 36.04 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1,523 | 32.43 | 311 | 33.05 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 571 | 5.74 | 117 | 6.42 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1,352 | 8.33 | 276 | 9.09 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 48,414 | 41.43 | 9,884 | 41.93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4,972 | 406.31 | 1,015 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 95,172 | 104.62 | 19,430 | 105.33 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2,308 | 3.41 | 471 | 3.74 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 80,280 | 16,390 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 178,070 | 2.66 | 36,355 | 3.02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6,749 | 16.24 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2,829 | 87.85 | 578 | 88.56 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19,100 | 4.95 | 3,899 | 5.32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 179,310 | 0.13 | 36,608 | 0.47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10,604 | 37.93 | 2,165 | 38.36 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1,897 | 47.86 | 387 | 48.28 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4,699 | 3.07 | 959 | 3.45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,507 | 99.87 | 308 | 100.65 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3,243 | 11.94 | 662 | 12.39 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 66.67 | 2 | 100.00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,958 | 1.98 | 400 | 2.31 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4,134 | 145.20 | 844 | 145.77 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1,945 | 6.28 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 114,219 | 310.65 | 23,319 | 312.05 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1,183 | 8.53 | 242 | 9.05 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21,332 | 28.93 | 4,355 | 29.38 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 83 | 40.68 | 17 | 33.33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 46 | 9.52 | 9 | 12.50 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 16,405 | 6.90 | 3,349 | 7.27 | ||||
| 2026-05-12 | 13F | Creative Planning | 45,502 | 48.04 | 9,290 | 48.55 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6,454 | 2.85 | 1,318 | 131,600.00 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 4,850,478 | 13.83 | 990,274 | 14.22 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2,435 | 4.64 | 515 | 10.06 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 37,727 | 0.48 | 7,703 | 0.82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1,333 | 9.98 | 272 | 10.57 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 23,589 | 76.37 | 4,988 | 83.31 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 39,745 | 4.03 | 8 | 14.29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28,739 | 14.39 | 5,847 | 21.16 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 399,361 | 81,533 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2,298 | 469 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1,770 | 361 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 13,445 | 2,745 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 71,386 | 14.50 | 14,574 | 14.90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 900.00 | 2 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1,055 | 125.91 | 215 | 126.32 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 27,327 | 5,579 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 346 | 33.08 | 71 | 34.62 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 66.67 | 3 | 200.00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 149,514 | 3.40 | 30,525 | 3.75 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 32 | 7 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 105,619 | 1.51 | 21,563 | 1.86 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 22,147 | 2.15 | 4,522 | 2.49 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14,534 | 17.23 | 2,967 | 17.64 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1,763 | 0.06 | 366 | 3.39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10,800 | 52.11 | 2,205 | 52.63 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1,968 | 402 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 8,235 | 28.65 | 1,681 | 29.11 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1,446 | 1.97 | 295 | 2.43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | 16.67 | 1 | 0.00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2,402 | 28.11 | 490 | 28.61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,114,998 | 1.40 | 227,624 | 1.74 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2,019 | 56.39 | 412 | 57.25 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 33,072 | 55.82 | 6,752 | 56.35 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1,834 | 23.09 | 374 | 23.43 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1,898 | 13.11 | 387 | 13.49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 447 | 115.94 | 91 | 116.67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3,618 | 26.37 | 739 | 25.94 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6,885 | 4.24 | 1,406 | 4.62 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2,717 | 6.93 | 555 | 7.16 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 25.00 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 973 | 199 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 27,400 | 10.04 | 5,592 | 10.43 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1,293 | 263 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4,100 | 127.78 | 837 | 128.69 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1,371 | 0.15 | 280 | 0.36 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9,259 | 78.44 | 1,854 | 75.73 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 69,579 | 155.18 | 14 | 180.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 29,729 | 1.87 | 6 | 20.00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 195,527 | 16,712.30 | 38,875 | 16,372.46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6,679,315 | 2.72 | 1,363,649 | 3.07 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1,989 | 8.93 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1,792 | 366 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1,337 | 273 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 677,607 | 0.75 | 138,340 | 1.10 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 13,408 | 782.69 | 2,737 | 785.76 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1,323 | 9.88 | 270 | 10.66 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30,934 | 2.07 | 6,315 | 2.42 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1,364 | 278 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1,352 | 1.12 | 276 | 1.47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6,598 | 50.57 | 1,347 | 51.18 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3,678 | 16.43 | 751 | 16.82 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 22,406 | 4,574 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 50 | 10 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 27,600 | 5,635 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25,929 | 19.09 | 4,788 | 9.09 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2,540 | 519 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 44,248 | 30.58 | 9,034 | 31.03 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 404,881 | 9.75 | 82,661 | 10.13 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6,391 | 1,305 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 5,874 | 203.10 | 1,199 | 204.31 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 41,479 | 4.83 | 8,468 | 5.19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 75,532 | 20.50 | 15,421 | 20.92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7,845 | 22.90 | 1,602 | 23.34 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 48,486 | 126.88 | 9,899 | 127.64 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3,985 | 20.03 | 814 | 20.44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 166,089 | 24.65 | 33,909 | 25.08 | ||||
| 2026-05-08 | 13F | Bokf, Na | 182 | 1.11 | 37 | 2.78 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2,644 | 35.04 | 540 | 42.59 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1,283 | 3.05 | 262 | 3.16 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6,159 | 4.39 | 1,258 | 4.75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 187 | 3.89 | 38 | 5.56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 41 | 1,266.67 | 8 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 195,794 | 2,626.56 | 39,973 | 2,636.00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10,950 | 0.41 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 78 | 16 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1,671 | 19.53 | 341 | 20.07 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1,364 | 278 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1,098 | 6.60 | 224 | 7.18 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 1,339 | 273 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2,139 | 69.76 | 437 | 70.31 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1,272 | 260 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1,134 | 14.55 | 231 | 14.93 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 3,530 | 721 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 225 | 4,400.00 | 46 | 4,400.00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 109 | 25.29 | 22 | 29.41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 158,845 | 614.13 | 32,430 | 616.66 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2,922 | 116.93 | 596 | 118.32 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 97 | 20 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 253,805 | 1.39 | 51,817 | 1.74 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 16,350 | 1.89 | 3,338 | 2.27 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 70,826 | 0.18 | 14,460 | 0.51 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 101,082 | 24.59 | 20,637 | 25.02 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 3,852 | 786 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17,200 | 21.13 | 3,512 | 21.53 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 10,422 | 2.24 | 2,128 | 2.56 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6,290 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3,504,198 | 715,417 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 301,160 | 21.65 | 61,485 | 22.06 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 8,405 | 5.68 | 1,716 | 6.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1,210,203 | 3.74 | 247,075 | 4.10 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16,515 | 3,372 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 10,089 | 2,060 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 24 | 71.43 | 5 | 100.00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10,160 | 732.10 | 2,074 | 736.29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 311 | 385.94 | 63 | 384.62 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 611 | 2.00 | 125 | 2.48 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 266,822 | 1.34 | 54,471 | 1.67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 460,003 | 4.23 | 93,914 | 4.59 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1,166 | 238 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 1,624 | 64.54 | 332 | 65.50 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1,769 | 2.79 | 361 | 3.14 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4,298 | 18.47 | 877 | 18.83 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 417,970 | 0.60 | 85,333 | 0.95 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 700 | 143 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1,792 | 7.11 | 366 | 7.35 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 696,797 | 142,263 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17,100 | 4.91 | 3 | 0.00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,787 | 15.74 | 365 | 15.92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 67,507 | 171.46 | 13,782 | 172.43 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 20,800 | 4,247 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21,086 | 0.30 | 4,305 | 0.63 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 746 | 344.05 | 147 | 329.41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 89,847 | 26.51 | 18 | 28.57 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8,714 | 5.46 | 1,779 | 5.83 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 148 | 30 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 641 | 0.47 | 131 | 0.78 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 282 | 6.82 | 58 | 7.55 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32,331 | 0.68 | 6,601 | 1.03 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1,405 | 287 | ||||||
| 2026-04-06 | 13F | CX Institutional | 18 | 0 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4,850 | 2.11 | 990 | 2.48 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 19,518 | 3,971 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 46 | 9 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4,304 | 879 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 2 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1,239 | 3.51 | 253 | 3.70 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 421 | 419.75 | 86 | 437.50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8,859 | 55.26 | 1,809 | 55.86 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 479,000 | 5.07 | 97,793 | 5.43 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | 13.64 | 5 | 25.00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6,362 | 2,124.48 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 68,088 | 12.37 | 13,901 | 12.75 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 114 | 107.27 | 23 | 109.09 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 996 | 203 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14,722 | 0.13 | 3,006 | 0.47 | ||||
| 2026-05-11 | 13F | Allstate Corp | 9,969 | 2,035 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16,465 | 0.13 | 3,361 | 0.48 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 28,741 | 9.46 | 6 | 0.00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 434 | 137.16 | 89 | 137.84 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 48,728 | 0.94 | 9,948 | 1.29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 144,113 | 15.67 | 29,422 | 16.07 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 42,275 | 0.58 | 8,631 | 0.91 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2,531 | 21.27 | 517 | 21.70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15,178 | 27.35 | 3,099 | 27.81 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 643 | 30.69 | 131 | 42.39 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4,590 | 7.32 | 937 | 7.59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 89 | 9.88 | 18 | 12.50 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2,792 | 7.63 | 570 | 8.16 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6,539 | 25.41 | 1,335 | 25.94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2,306 | 3.27 | 471 | 3.52 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2,830,620 | 3.01 | 566,803 | 0.69 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 395,922 | 2.72 | 79,279 | 0.41 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 53 | 8.16 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 58,811 | 12,007 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 60,178 | 26.62 | 12,285 | 26.96 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 138,133 | 5.27 | 28,201 | 5.63 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 41,200 | 8 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 218,452 | 59.99 | 44,599 | 60.54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 30,554 | 24.52 | 6,238 | 155,825.00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 42,075 | 2,623.30 | 8,590 | 2,635.67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1,944 | 397 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4,721 | 32.65 | 964 | 33.01 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 26 | 5 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 56 | 1.82 | 11 | 0.00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 150 | 3.45 | 31 | 3.45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,869 | 192.49 | 380 | 211.48 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3,169 | 1.77 | 647 | 2.05 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 55.56 | 3 | 100.00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 406,926 | 83,078 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4,490 | 917 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2,938,295 | 599,882 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1,738 | 21.62 | 355 | 22.07 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 63,159 | 212.31 | 12,895 | 213.42 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 1 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2,215 | 43.37 | 452 | 43.95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27,891 | 0.13 | 5,694 | 0.48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3,669 | 30.66 | 749 | 31.17 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1,425 | 5.56 | 290 | 11.58 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 281 | 57 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 18 | 80.00 | 4 | 50.00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 273,791 | 6.48 | 56 | 5.77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1,761 | 21.95 | 360 | 22.53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1,934 | 4.48 | 395 | 4.79 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 24,613 | 1.40 | 5,025 | 2.09 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2,241 | 28.94 | 457 | 29.46 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 239 | 77.04 | 49 | 77.78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2,059 | 8.31 | 420 | 8.81 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 472,186 | 16.42 | 94,551 | 14.57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44.44 | 3 | 100.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 689 | 106.91 | 141 | 108.96 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2,888 | 590 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3,464 | 6.45 | 707 | 6.80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 21,600 | 140.29 | 4,410 | 141.19 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1,086 | 2.94 | 222 | 3.27 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4,530 | 23.74 | 925 | 24.19 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 2,043 | 0.39 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1,044 | 6.21 | 213 | 6.50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 17,920 | 71.60 | 3,657 | 72.26 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2,364 | 483 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 639,841 | 6.02 | 130,630 | 6.38 |
