Grundlæggende statistik
| Institutionelle aktier (lange) | 106.641.101 - 108,13% (ex 13D/G) - change of 9,55MM shares 9,81% MRQ |
| Institutionel værdi (lang) | $ 94.859.861 USD ($1000) |
Institutionelt ejerskab og aktionærer
Equinix, Inc. (AT:EQIX) har 1311 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 106,641,101 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Cohen & Steers, Inc., Fmr Llc, Geode Capital Management, Llc, Principal Financial Group Inc, and Jpmorgan Chase & Co .
Equinix, Inc. (WBAG:EQIX) 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 5, 2026 is 940,80 / share. Previously, on June 6, 2025, the share price was 799,60 / share. This represents an increase of 17,66% 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.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.747 | 632,53 | 2.693 | 837,98 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | 5,88 | 18 | 30,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 58.308 | 18,82 | 57.156 | 51,62 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 6 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.145 | 0,26 | 3.083 | 28,26 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169.596 | 166.245 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6.710 | 26,01 | 6.577 | 61,24 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.888 | 38,65 | 2.831 | 77,38 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 953 | -32,70 | 934 | -13,84 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 26.901 | -2,44 | 26.369 | 24,82 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 187.194 | -1,63 | 183.495 | 26,05 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 12.000 | 0,00 | 11.763 | 27,95 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.877 | -1,21 | 1.438 | -3,36 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.486 | 1.139 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 0,00 | 11 | 37,50 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 275 | -2,14 | 270 | 25,12 | ||||
| 2026-05-14 | 13F | Ossiam | 2.067 | -94,80 | 2.026 | -93,35 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 803 | 0,00 | 787 | 27,97 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 237.297 | 58,13 | 232.608 | 102,32 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 35.598 | -3,24 | 34.922 | 23,80 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 11,11 | 10 | 50,00 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 643 | -7,22 | 630 | 18,87 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 769 | 754 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 874 | 0,46 | 857 | 28,53 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 80 | 63,27 | 78 | 110,81 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 373 | 11,34 | 366 | 42,58 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.291 | -34,73 | 1.266 | -16,50 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 4.106 | 4,93 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 289 | 1,76 | 283 | 30,41 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.106 | -11,24 | 1.084 | 13,63 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 577 | -16,26 | 566 | 7,21 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 2.592 | 2.541 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.112 | 11,42 | 3.050 | 42,52 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 61 | 1,67 | 59 | 28,26 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 12 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.517 | 68,74 | 1.636 | 124,59 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 551 | 5,56 | 422 | 3,43 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 13.532 | -0,66 | 13.265 | 27,10 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2.286 | 2.241 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 313 | -71,34 | 307 | -63,40 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.517 | -5,62 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.605 | 0,98 | 3.534 | 28,61 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 1.194.365 | -0,75 | 1.189.564 | 29,02 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 416 | -3,03 | 408 | 24,09 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 456 | 8,57 | 447 | 38,94 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 45.954 | 6,87 | 45.046 | 36,74 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 733 | 3,82 | 562 | 1,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 131 | -9,03 | 128 | 16,36 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.058 | -0,03 | 2.998 | 27,91 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 35 | -7,89 | 34 | 17,24 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.871 | 0,00 | 4.775 | 27,95 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 260 | 45,25 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.007 | -0,64 | 20 | 26,67 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 6 | 5 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.719 | 2,80 | 2.665 | 31,54 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 560 | -10,69 | 549 | 14,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.078.396 | -2,15 | 5.958.287 | 25,19 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 50.304 | 9,82 | 38.541 | 7,43 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.176 | -24,39 | 2.133 | -3,27 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 33.232 | 56,53 | 32.576 | 100,28 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.312 | -81,43 | 1.286 | -76,24 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 548 | 25,98 | 537 | 29,09 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 32.961 | 19,04 | 32.310 | 52,30 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 | -28,57 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 13 | 85,71 | 13 | 140,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 471 | 40,60 | 462 | 80,08 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 125.764 | -7,44 | 123.279 | 18,43 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24.416 | 5,51 | 23.934 | 34,99 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.450 | 1.422 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 28.371 | 27.810 | 68,06 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 14.579 | 12,99 | 14.055 | 42,39 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 446 | 0,00 | 437 | 28,15 | ||||
| 2026-05-15 | 13F | EFG International AG | 272 | 0,00 | 267 | 27,88 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 585 | -6,25 | 448 | -8,38 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.642 | 1.610 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18.419 | -4,55 | 18.055 | 22,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 4,55 | 23 | 37,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 13 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303.172 | 7,04 | 297.181 | 37,31 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.207 | 1.691 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 292 | 0,00 | 286 | 28,25 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 41 | -2,38 | 40 | 25,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.192.726 | -5,34 | 1.169.158 | 21,11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.131.568 | 3,09 | 10.911.608 | 31,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 383 | 187,97 | 375 | 271,29 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 927 | -6,93 | 909 | 19,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 90 | -21,74 | 88 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 125,00 | 7 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 147.916 | -14,23 | 145.058 | 9,75 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 11.200 | 4,19 | 10.979 | 33,29 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 275 | -1,08 | 211 | -3,23 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 245 | 240 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 209 | -35,09 | 205 | -17,07 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 90.872 | -0,33 | 89.076 | 27,51 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.529 | -3,91 | 2.479 | 22,97 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 527 | 1 | ||||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 173.816 | 2,87 | 170.381 | 31,61 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.660 | -32,41 | 9.700 | -36,49 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 890 | 19,30 | 872 | 52,71 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 547 | 8,53 | 536 | 38,86 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 27.854 | 18,46 | 26.839 | 49,43 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 511 | 500 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 514 | 0,39 | 504 | 28,57 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.069 | 48,54 | 7 | 100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.745 | 3,20 | 12.494 | 32,03 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.427 | 3,72 | 3.359 | 32,71 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 232 | -34,46 | 228 | -15,93 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.404 | 42,25 | 1.354 | 78,26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 34.482 | 0,00 | 33.801 | 19,41 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 140 | 0,00 | 137 | 28,04 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 663 | -4,05 | 649 | 22,26 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25.732 | -2,03 | 25.224 | 25,35 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3 | -40,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.696 | 23,26 | 1.662 | 57,69 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.511 | 0,67 | 1.481 | 28,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.315 | 3 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 560 | 14,29 | 549 | 46,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 236 | 231 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 4.273 | -8,11 | 4.188 | 17,57 | ||||
| 2026-05-15 | 13F | QVIDTVM Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 74.539 | -4,97 | 73 | 21,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 879 | -17,77 | 862 | 5,13 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 284 | 278 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 210 | 39,07 | 206 | 78,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.917 | -11,86 | 3.840 | 12,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.000 | 0,00 | 4.901 | 27,96 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 868 | 12,58 | 851 | 44,07 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 130 | 78,08 | 127 | 130,91 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.090.886 | 1.069.330 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 49 | 28,95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 0,00 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.563 | 193,41 | 16.236 | 275,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.034 | -33,55 | 1.014 | -14,95 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 411 | 30,06 | 403 | 66,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 55 | 161,90 | 54 | 231,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.182 | -12,51 | 3.119 | 11,92 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.572 | 0,00 | 2.521 | 27,97 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.094 | -14,32 | 4.013 | 9,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 86 | 84 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 71 | 9,23 | 70 | 40,82 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6.802 | -2,21 | 6.668 | 25,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 53.781 | 3,43 | 52.718 | 32,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 747.134 | -4,85 | 732.371 | 21,74 | ||||
| 2026-04-29 | 13F | Swedbank AB | 102.782 | -9,36 | 100.751 | 15,96 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.640 | 1,10 | 57 | 29,55 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 13.821 | 1,86 | 13.547 | 30,32 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 867 | -93,72 | 851 | -91,97 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.774 | 167,57 | 1.739 | 242,80 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.095 | 21,80 | 1.073 | 55,96 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 300 | -98,53 | 294 | -98,12 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 233 | 228 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 109.973 | -8,78 | 107.800 | 16,70 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 248 | -95,99 | 243 | -94,87 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 32 | 45,45 | 31 | 93,75 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 62.468 | 13,32 | 61.234 | 44,99 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 2.570 | -36,93 | 2.519 | -19,31 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.500.559 | 0,00 | 1.470.908 | 27,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.169 | 108,45 | 4.087 | 166,71 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 56.877 | 40,11 | 56 | 77,42 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 110.726 | -7,92 | 108.538 | 17,81 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 371 | 401 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 528.634 | -10,28 | 518.188 | 14,78 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 212 | 208 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 15 | 0,00 | 1.470 | 27,94 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 741 | -1,33 | 727 | 26,26 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 222 | 217 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 13 | 0,00 | 1.274 | 27,91 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 168.688 | 7,40 | 165.355 | 37,40 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.160 | 0,00 | 5.058 | 27,95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.980.497 | 1,42 | 1.941.377 | 29,75 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 42 | 41 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.086 | -22,15 | 1.065 | -0,37 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 539 | 42,59 | 528 | 82,70 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 789 | 40,89 | 776 | 80,89 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 499 | 0,00 | 489 | 28,01 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.112 | -14,43 | 5.991 | 9,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 230.211 | 134,02 | 225.662 | 199,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | 0,00 | 4.901 | 27,96 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 544.591 | 0,70 | 533.830 | 28,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.000 | 0,00 | 4.901 | 27,96 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 0,00 | 13 | 33,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 992 | -26,03 | 972 | -5,36 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.683 | -3,23 | 8.511 | 23,80 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.051 | 201,80 | 5.931 | 286,13 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 30.000 | -7,69 | 29 | 20,83 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 60.861 | -25,63 | 59.658 | -4,85 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 2.200 | 2.157 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 634 | -62,22 | 622 | -51,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.363 | -10,21 | 1.336 | 14,88 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 590 | -11,41 | 578 | 13,33 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 341 | 334 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.394 | 1,34 | 7.248 | 29,66 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 549 | -86,87 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.070 | 0,74 | 4.970 | 28,86 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.450 | -0,86 | 10.244 | 26,83 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 10.715 | 0,00 | 10.503 | 27,94 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 137.590 | 1,73 | 134.871 | 30,16 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 704 | 14,29 | 690 | 46,50 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 17.821 | -24,96 | 17.185 | -5,92 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 429 | 0,70 | 420 | 28,83 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13.075 | 6,81 | 12.817 | 36,66 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.550 | 9,03 | 4.460 | 39,51 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 40 | 0,00 | 39 | 30,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 7.200 | -1,37 | 7.058 | 26,20 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 29.999 | 17,83 | 29.406 | 50,75 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 11 | 11 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.233 | -39,92 | 5.130 | -23,14 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 21.504 | -61,29 | 21.079 | -50,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.688 | 221,92 | 2.059 | 214,83 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.493 | -3,50 | 14.207 | 23,47 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 1.356 | 2,65 | 1.329 | 27,18 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 104 | 100,00 | 102 | 158,97 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 27 | 3,85 | 26 | 36,84 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 20 | 0,00 | 20 | 26,67 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 76.997 | 75.476 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 581 | -5,07 | 570 | 21,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 85.902 | -2,30 | 84.205 | 25,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 330 | 24,06 | 323 | 59,11 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.285 | -4,50 | 10.082 | 22,18 | ||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 26.392 | -5,38 | 25.870 | 123.090,48 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.866 | 6,13 | 4.770 | 35,82 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17.881 | 0,00 | 17.528 | 27,94 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 502 | -3,83 | 492 | 23,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 378 | 411 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 666 | 17,05 | 654 | 49,77 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 47.871 | 53,56 | 46.925 | 96,46 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 3.723 | 0,00 | 4.031 | 41,34 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | 12,50 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 591 | -16,05 | 579 | 7,42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 119.129 | 5,92 | 116.776 | 35,51 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 7,14 | 14 | 27,27 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.831 | -15,52 | 2.775 | 8,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 88.699 | -13,28 | 86.946 | 10,96 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 498 | 488 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 8.375 | 232,74 | 8.210 | 325,78 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 212 | 208 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 25.299 | 5,37 | 24.802 | 34,83 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 543.920 | 3,21 | 524.714 | 30,08 | ||||
| 2026-05-12 | 13F | ESG Planning | 1.352 | -45,57 | 1.325 | -30,37 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 215 | 211 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 30 | 0,00 | 29 | 31,82 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.109 | -0,89 | 1.087 | 26,84 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 239.240 | -5,36 | 234.513 | 21,08 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 493 | 483 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 80.252 | -40,96 | 78.666 | -24,47 | ||||
| 2026-05-15 | 13F | Man Group plc | 6.089 | -91,38 | 5.969 | -88,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 59.262 | 507,63 | 58.091 | 677,44 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | -88,89 | 294 | -85,78 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 500 | -80,00 | 490 | -74,41 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6 | 500,00 | 6 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 263.929 | 258.714 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.627 | 4,36 | 1.595 | 33,50 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.566 | 48,43 | 5.456 | 89,91 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 17 | 0,00 | 17 | 23,08 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.969 | -4,25 | 3.891 | 22,52 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 146.974 | -67,16 | 144.070 | -57,98 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.818.574 | 0,16 | 2.762.879 | 28,15 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 886 | -0,67 | 868 | 27,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44.100 | 41,80 | 43.229 | 81,42 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 144 | 323,53 | 141 | 442,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 46.600 | -9,34 | 45.679 | 16,00 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.929 | 17,12 | 1.891 | 49,84 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 600 | 588 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 364.302 | -45,57 | 357.103 | -30,37 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 274 | -23,25 | 269 | -2,19 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.301 | 4.216 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 198 | -10,00 | 194 | 15,48 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 214.132 | -3,56 | 209.901 | 23,39 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 227 | 223 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 35.007 | 3,31 | 34.315 | 32,18 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 442 | 0,45 | 434 | 28,49 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 150 | 0 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 520 | -2,99 | 510 | 24,15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 245 | -4,67 | 240 | 22,45 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 185 | 14,20 | 181 | 45,97 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 400 | 0,00 | 392 | 28,10 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39.066 | 2,27 | 38.294 | 131.948,28 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.282 | 134,33 | 9.099 | 199,87 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.387.320 | 6.261.107 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 392 | 0 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 609 | -7,73 | 597 | 18,02 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23.579 | 2,06 | 23.113 | 30,59 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 923 | 1,54 | 905 | 29,89 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.217 | 38,77 | 1.193 | 77,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.582 | 60,45 | 1.551 | 105,43 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 337 | 330 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.004 | 0,00 | 984 | 27,96 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.531 | 0,85 | 12.283 | 29,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.055 | -4,43 | 3.975 | 22,28 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.262 | 11,98 | 1.237 | 43,34 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 689.707 | -2,06 | 676.078 | 25,31 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 14.960 | -65,31 | 15 | -57,58 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 2.808 | -6,09 | 2.753 | 20,12 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 61,54 | 21 | 122,22 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.480 | -8,70 | 1.451 | 16,84 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 1.496 | 3,46 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 316 | 310 | ||||||
| 2026-05-14 | 13F | Natixis | 130.748 | -63,02 | 128.164 | -52,68 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 31.226 | -63,68 | 30.609 | -53,53 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 726 | 10,33 | 712 | 41,07 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 252 | 275 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 520.135 | 10,61 | 508.272 | 40,96 | ||||
| 2026-05-15 | 13F | PGGM Investments | 305.073 | -16,47 | 299 | 7,17 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.211 | 1,34 | 1.187 | 29,73 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 8.614 | 82,42 | 8.444 | 133,43 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 325.873 | 2,03 | 319.434 | 30,54 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.615 | 0,00 | 7.465 | 27,94 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.254 | 66,90 | 5.150 | 113,60 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.478.954 | -3,46 | 2.420.175 | 23,50 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2 | 2 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 40 | 233,33 | 39 | 333,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 22 | 0,00 | 22 | 31,25 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 507 | -91,40 | 497 | -88,99 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 533 | 1.422,86 | 523 | 1.907,69 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 51 | 628,57 | 50 | 880,00 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 439 | -0,45 | 431 | 27,22 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 1.971 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.981 | 64,69 | 9.895 | 71,56 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 195.593 | -8,67 | 193.626 | 18,28 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 22.829 | -13,37 | 22.378 | 10,84 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.726 | 5,52 | 3.652 | 35,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 578 | -2,86 | 567 | 24,40 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 14 | 3 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 41.560 | 0,13 | 40.739 | 28,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.493 | 15,66 | 17.147 | 47,97 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.260 | 5,21 | 2.215 | 34,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 258 | 247 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 143 | 140 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 23.323 | 126,39 | 22.862 | 189,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7.000 | 5.363 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 155.640 | 1.975,20 | 119.245 | 1.930,05 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 15.889 | -1,53 | 15.575 | 25,99 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 239.287 | -4,53 | 234.558 | 22,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 475.831 | 7,02 | 466.551 | 36,90 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 51.896 | 170,00 | 50.871 | 245,44 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 143.997 | 3,37 | 141.152 | 32,25 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Heard Capital LLC | 5.160 | 1,08 | 5.058 | 29,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 214.894 | 210.648 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 13 | 0,00 | 13 | 33,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.060 | -78,70 | 4.960 | -72,75 | ||||
| 2026-05-14 | 13F | Vision Capital Corp | 39.788 | -12,15 | 39.002 | 12,39 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 264 | 259 | ||||||
| 2026-05-14 | 13F | Vision Capital Corp | Put | 20.000 | -55,65 | 19.605 | -43,26 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 15.309 | 14,03 | 12.107 | 42,84 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 987 | 3,57 | 967 | 32,47 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 9.790 | -9,18 | 9.597 | 16,19 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 381 | 20,57 | 373 | 54,13 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.971 | 8,23 | 5.854 | 38,47 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 60 | 0,00 | 59 | 28,89 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 584 | 51,30 | 634 | 106,51 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 513 | 0,20 | 503 | 28,06 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8.458 | 8.291 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 135 | 132 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 2.000 | 0,00 | 1.960 | 27,94 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.533 | -22,07 | 13.266 | -0,29 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 577 | 566 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 398 | 33,56 | 390 | 71,05 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 805 | 7,05 | 789 | 36,98 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 88 | 6,02 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 758 | -0,13 | 743 | 27,88 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.634 | 19,62 | 1.602 | 53,06 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 1.343 | 3,71 | 1.317 | 32,66 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 659 | -3,23 | 646 | 23,80 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.272 | -3,05 | 1.247 | 23,98 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 323 | 317 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 538 | -46,57 | 527 | -31,65 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 481 | -5,87 | 471 | 20,46 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 384 | 376 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.083 | -7,04 | 1.062 | 18,95 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 23 | -39,47 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 199 | -40,95 | 195 | -24,42 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10 | 0,00 | 10 | 28,57 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 252 | 0 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3.297 | 11,88 | 3.232 | 43,15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 153.004 | -44,41 | 149.981 | -28,88 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 47.263 | -18,39 | 46.329 | 4,42 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 761 | -11,92 | 746 | 12,69 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 212 | 208 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 34.540 | 33.857 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.277 | 219,12 | 6.153 | 308,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 113.965 | 111.713 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 299 | 1,01 | 293 | 28,63 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 70 | 0,00 | 69 | 28,30 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 205 | 201 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.386 | -35,35 | 7 | -12,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 139 | -3,47 | 136 | 23,64 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.014 | 1,69 | 2.954 | 30,13 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 364 | 357 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 18 | 200,00 | 18 | 325,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 286 | 280 | ||||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.100 | 2.059 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 237 | 232 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 295 | -65,66 | 289 | -56,23 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 61.190 | -0,93 | 52.058 | 29,20 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 116 | 0,00 | 114 | 28,41 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 12 | 0,00 | 12 | 22,22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 904 | 52,19 | 886 | 94,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.004.091 | 5.885.450 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 332 | 0,00 | 325 | 27,95 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5.940 | -16,91 | 5.823 | 8,12 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 36 | 1.100,00 | 35 | 1.650,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4.500 | -11,03 | 4.411 | 13,83 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 307 | 9,64 | 300 | 40,19 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 16.951 | -1,11 | 16.616 | 26,52 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 32 | 0,00 | 31 | 29,17 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 2.509 | -19,06 | 2.459 | 3,54 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 223 | 219 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 65 | 0,00 | 64 | 28,57 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 74 | 27,59 | 73 | 65,91 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 175 | 50,86 | 172 | 94,32 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 266 | 4,72 | 261 | 34,02 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.802 | -37,30 | 1.767 | -19,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 78.967 | -6,40 | 60.501 | -8,44 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 300 | 0,00 | 294 | 28,38 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 551 | -4,17 | 540 | 22,73 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 25 | 25 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 259 | -52,74 | 254 | -39,76 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 736 | 118,40 | 721 | 179,46 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 224 | 220 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 401 | -2,91 | 393 | 24,37 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 79.449 | 0,00 | 77.879 | 27,94 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 293 | 0,00 | 287 | 28,13 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 218 | 214 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 220 | 216 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 11.600 | -7,24 | 11 | 22,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 32 | 31 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.320 | -5,99 | 6.195 | 20,29 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 289 | 283 | ||||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 21.473 | -1,26 | 21.049 | 26,32 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 122.862 | -6,55 | 120.417 | 19,58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 89.481 | -0,10 | 87.713 | 27,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 394.618 | -5,06 | 386.820 | 21,46 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 3.563 | 3.493 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 20.000 | 19.605 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 24.304 | -35,96 | 23.822 | -18,07 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 816 | 12,24 | 800 | 43,63 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.010 | 0,00 | 990 | 28,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 386.820 | 44,16 | 379.176 | 84,45 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.548 | 0,00 | 1.186 | -2,15 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 216 | 211 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 38.236 | 0,48 | 37.480 | 28,55 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 70.658 | 51,97 | 69.262 | 94,44 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 5 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 2.323 | -3,09 | 2.277 | 24,02 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 75.392 | 89,53 | 57.762 | 82,55 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 524 | -33,67 | 514 | -15,21 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 230 | 225 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 266 | 261 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.191 | 153,40 | 1.167 | 224,17 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1 | 1 | ||||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 768 | 0,00 | 753 | 27,89 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 265 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 384 | 3,50 | 376 | 32,39 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 1.221 | 0,00 | 1.197 | 27,91 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.128 | -19,89 | 1.107 | 2,59 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 557 | 57,79 | 546 | 101,85 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 53 | -70,06 | 52 | -62,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 659 | 399,24 | 646 | 539,60 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 2 | ||||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 533 | 523 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.535 | 14,90 | 1.505 | 47,02 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 931 | 1,31 | 912 | 29,73 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 411 | -74,52 | 403 | -67,45 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 236 | 231 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.037 | 0,23 | 14.740 | 28,23 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 250.000 | 245.060 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 23 | 23 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 413 | 405 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.144.762 | 4,56 | 1.122.142 | 33,78 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 38.708 | 3,09 | 37.943 | 31,90 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 21.241 | -0,07 | 20.821 | 27,86 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 441 | 0,00 | 432 | 28,19 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.099 | -46,37 | 3.038 | -31,40 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 25.717 | 0,00 | 25.209 | 27,94 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.686 | 2,36 | 21.257 | 30,97 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.110.416 | 40,56 | 1.088.491 | 79,84 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 262 | 0,00 | 257 | 28,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 150,00 | 5 | 300,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 40.353 | 0,00 | 39.556 | 27,94 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7.012 | -16,16 | 6.880 | 7,25 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 614 | 602 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 210 | 206 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.489 | 528,17 | 6.361 | 704,05 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 137.003 | 1,54 | 134.296 | 29,91 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 13 | 0,00 | 13 | 33,33 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 16.822 | -5,07 | 16 | 23,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 606 | 3,95 | 594 | 33,18 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.936 | -39,33 | 2.878 | -22,39 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 451 | 442 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 7.303 | -3,59 | 7.159 | 23,35 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 639 | 10,17 | 626 | 40,99 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.412 | 0,00 | 1.384 | 28,03 | ||||
| 2026-04-06 | 13F | CX Institutional | 450 | 9,49 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.237 | -32,07 | 6.114 | -13,09 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 118 | -4,84 | 116 | 21,05 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14.632 | 2,70 | 14.343 | 31,40 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 840 | -0,24 | 824 | 27,60 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 497 | 0,00 | 487 | 28,16 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 11 | 450,00 | 11 | 900,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 26.819 | 60,99 | 26.289 | 105,98 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 235.425 | -23,18 | 248.282 | 5,74 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 483 | 1,47 | 473 | 29,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.200 | 6.077 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3.337 | 0,45 | 3.271 | 28,53 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 324 | 0,00 | 248 | -1,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.000 | 5.881 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 389 | -44,90 | 381 | -29,44 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.652 | 2,12 | 6.520 | 30,66 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.351 | 17,17 | 1.324 | 49,94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 99.863 | -9,92 | 97.890 | 15,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 38.893 | 51,12 | 38.124 | 93,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 118.374 | -20,98 | 116.033 | 1,10 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 271 | -0,73 | 270 | 28,71 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.714 | 3,82 | 1.680 | 32,91 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.982 | 20,12 | 1.943 | 53,11 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1.854 | 4,22 | 1.817 | 33,41 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 98 | 4,26 | 96 | 33,33 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 738 | 724 | ||||||
| 2026-05-06 | 13F | CNB Bank | 23 | -17,86 | 23 | 4,76 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 229.141 | -5,16 | 224.313 | 20,97 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.012 | -5,64 | 3.933 | 20,72 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10 | 0,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 46.499 | 324,80 | 45.580 | 443,52 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.197 | 0,59 | 1.173 | 28,62 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 230 | 225 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 23 | 0,00 | 23 | 22,22 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 33.902 | 5,81 | 33 | 37,50 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 1.392 | -22,19 | 1.415 | 2,24 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 186.720 | 13,90 | 183.030 | 45,73 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5.900 | 22,92 | 5.783 | 57,27 | |||
| 2026-05-08 | 13F | Bokf, Na | 1.753 | -2,23 | 1.718 | 25,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 6.700 | 8,06 | 6.568 | 38,25 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 15 | -92,27 | 15 | -89,86 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 222 | 170 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 424 | -11,48 | 416 | 13,08 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 94 | 20,51 | 92 | 55,93 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.604 | -1,18 | 5.493 | 26,45 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15 | 15 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 13.220 | 12.959 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 683 | 20,25 | 670 | 53,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 600 | -14,29 | 588 | 9,70 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.000 | 344,44 | 3.921 | 468,94 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.690 | -39,09 | 2.637 | -22,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 15.000 | 2.404,17 | 14.704 | 3.034,97 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.841 | -5,63 | 5 | 33,33 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 7.090 | 10,95 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.624 | 3.552 | ||||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.197 | -2,03 | 4.114 | 25,35 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 519 | 48,71 | 509 | 90,26 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 934 | 2,75 | 916 | 31,47 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 131.207 | 2,69 | 128.614 | 31,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16.193 | 55,15 | 15.873 | 98,51 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 375 | 368 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 88.108 | -8,97 | 86.367 | 16,47 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 837 | 0,00 | 820 | 27,93 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 37 | 0,00 | 36 | 28,57 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 308 | 5,48 | 302 | 35,43 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 234 | 230 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.458 | 80,67 | 1.429 | 131,23 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 11 | 0,00 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 372 | 365 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 30 | 3,45 | 32 | 34,78 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 270 | 0,37 | 265 | 28,78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 147.897 | -12,71 | 144.975 | 11,68 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 12.355 | 1,55 | 12.110 | 29,94 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 48.367 | -18,02 | 47 | 4,44 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 | 11 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 57.485 | -2,61 | 56.349 | 24,61 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.386 | -10,90 | 2.339 | 13,99 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.518 | -1,43 | 50.500 | 26,11 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 378 | 16,67 | 371 | 49,19 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 35 | -99,33 | 34 | -99,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.995 | 3,04 | 13.716 | 31,81 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 267 | 0,00 | 262 | 27,94 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2.107 | 0,00 | 2.065 | 27,94 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 386 | -2,28 | 296 | -4,53 | ||||
| 2026-05-14 | 13F | Mirova | 22.604 | 22.157 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 230 | -16,06 | 226 | 7,66 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.645 | 15,93 | 1.612 | 48,30 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.113 | -17,56 | 1.091 | 5,51 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.988 | 14,43 | 14.692 | 46,40 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 20.392 | -9,97 | 19.989 | 15,18 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 441 | 432 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 13 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.202 | 1,33 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Covea Finance | 4.932 | -56,70 | 4.835 | -44,61 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 880 | -31,46 | 863 | -12,31 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 394 | 11,30 | 386 | 42,44 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.078 | 0,00 | 1.057 | 28,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 72.819 | 55.791 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 277 | 272 | ||||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 14.314 | 9,99 | 14 | 55,56 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 70.819 | 69.420 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 13.050 | 9,05 | 12.792 | 38,88 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 43.244 | -4,32 | 42.389 | 22,42 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 536 | 32,35 | 525 | 69,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 916.596 | 16,80 | 898.484 | 49,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 43 | 13,16 | 33 | 10,34 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 300 | 0,00 | 294 | 28,38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 27.800 | -26,46 | 27.251 | -5,90 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 27.000 | 26.466 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 819 | 7,62 | 804 | 37,74 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 264 | 258 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 5.326 | -47,92 | 5 | -28,57 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 9 | 0,00 | 9 | 33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 640 | 7,93 | 628 | 38,11 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.831.410 | 8,52 | 2.775 | 38,89 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 333 | -14,40 | 326 | 9,40 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 180 | 176 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 386 | -1,03 | 378 | 26,85 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 39 | 0,00 | 38 | 31,03 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 616 | 0,00 | 604 | 28,03 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 43 | 104,76 | 43 | 162,50 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 891 | 3,97 | 873 | 33,08 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 19.135 | -9,20 | 18.757 | 16,17 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3.551 | 4,23 | 3.481 | 33,33 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 12 | 140,00 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Amundi | 881.759 | 4,60 | 864.326 | 33,83 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.415 | -27,98 | 16.091 | -7,86 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 1.845 | 15,82 | 1.809 | 48,20 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 237.072 | -0,16 | 233 | 28,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 61.679 | -16,01 | 60 | 7,14 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 134 | 5,51 | 131 | 35,05 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 34.413 | -50,17 | 33.733 | -36,25 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 572.718 | -3,68 | 561.401 | 23,24 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.407 | 1,74 | 1.379 | 30,22 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2.101 | 37,68 | 2.059 | 76,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 276.854 | -8,01 | 212.114 | -10,02 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 994 | -17,24 | 975 | 5,87 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.465 | -47,76 | 2.416 | -33,17 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 11 | 0,00 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 20.000 | 15.323 | |||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | 150.000 | 0,00 | 147.036 | 27,94 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 67 | 1,52 | 66 | 30,00 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 472.583 | -1,20 | 463.245 | 26,40 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.329 | 5.678,26 | 1.303 | 7.558,82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 35.957 | -12,10 | 35.246 | 12,47 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.046 | 11,99 | 1.025 | 43,36 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 63.000 | 34,83 | 61.755 | 72,50 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.567 | -1,00 | 3.497 | 26,67 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 798 | 782 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 715 | 0,00 | 701 | 27,97 | ||||
| 2026-04-24 | 13F | United Community Bank | 8 | -55,56 | 8 | -46,15 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 112 | 110 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 253 | 248 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 21 | 5,00 | 21 | 33,33 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4.271 | 4.187 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 426.471 | 5,43 | 418.044 | 34,89 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.559 | 0,45 | 1.528 | 28,51 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 884 | -10,62 | 867 | 14,40 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.666 | 0,76 | 2.613 | 28,91 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 8.700 | -14,71 | 8.528 | 9,14 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.373 | -86,32 | 2.326 | -82,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 6.300 | -19,23 | 6.176 | 3,33 | |||
| 2026-05-12 | 13F | Tobam | 556 | -1,59 | 1 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 226 | 222 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 48 | 77,78 | 47 | 123,81 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 523 | 6,09 | 513 | 35,81 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 420 | 386 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.393 | 0,00 | 1.365 | 27,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 896.484 | 25,07 | 879 | 59,93 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 8 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 442 | 433 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 277 | 1,47 | 285 | 28,96 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 756 | -24,85 | 768 | -3,03 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 56.974 | 0,74 | 55.850 | 28,89 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 136.696 | 24,45 | 133.995 | 59,22 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 260.821 | 255.667 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.151 | -52,54 | 4.069 | -39,28 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 21 | 21 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | NWK Group, Inc. | 840 | -16,42 | 823 | 7,02 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 24.782 | -4,36 | 24.292 | 22,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12 | -71,43 | 12 | -65,62 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 7.345 | 3,79 | 7.200 | 32,79 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.204.470 | -1,18 | 1.180.633 | 26,42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 207 | -32,79 | 203 | -13,98 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.253 | 0,43 | 11.031 | 28,49 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 288 | 282 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 28.212 | 26,45 | 27.655 | 61,78 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 16.597 | 52,73 | 16.269 | 94,51 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 929 | 0,00 | 911 | 27,99 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 28.969 | -54,52 | 28.396 | -41,82 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 22 | 10,00 | 22 | 40,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 806 | 14,98 | 790 | 47,11 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 924 | -2,12 | 906 | 25,17 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 6.200 | 0,00 | 6 | 50,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 102 | 0,00 | 100 | 26,92 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.399 | 41,74 | 1.371 | 81,35 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 14.429 | 14.144 | ||||||
| 2026-05-06 | 13F | B&I Capital AG | 22.860 | 6,52 | 22.408 | 36,29 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 316 | 310 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 209 | 205 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 822.883 | -7,88 | 806.623 | 17,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 109 | 419,05 | 107 | 568,75 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 702 | 30,48 | 688 | 66,99 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.356 | -16,50 | 1.329 | 6,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 42 | 27,27 | 41 | 64,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 15 | 0,00 | 15 | 27,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 797 | 53,27 | 781 | 96,23 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 504 | -1,37 | 494 | 26,34 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 48.978 | -2,96 | 48.010 | 24,15 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 296 | 323 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 460 | -0,86 | 451 | 27,04 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 89.235 | -68,76 | 87.472 | -60,03 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.555 | 2,30 | 1.524 | 30,93 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 29.724 | -2,19 | 29 | 26,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.986 | 0,46 | 2.189 | 44,97 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.040 | 8,63 | 2.000 | 38,99 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 17.740 | 13,65 | 17.389 | 45,42 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 681 | -1,73 | 668 | 25,85 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 3.777 | -22,73 | 3.674 | -1,76 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9.939 | -6,37 | 9.743 | 19,80 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 427 | -14,26 | 419 | 9,71 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230.407 | 58,02 | 225.854 | 102,67 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 681 | 0,44 | 668 | 28,52 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 279 | 273 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 25 | 0,00 | 25 | 26,32 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 12.300 | 12.057 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.747 | 8.574 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 63.056 | 193,32 | 21.545 | 28,31 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 296 | 290 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 212.163 | 22,96 | 207.970 | 57,31 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 17.213 | 5,76 | 16.873 | -1,36 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 586 | 565 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 65.351 | -77,17 | 64.060 | -70,79 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2.892 | 3,66 | 2.880 | 34,77 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 12.672 | -0,13 | 12.422 | 27,77 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 33.829 | -22,46 | 33.116 | -0,95 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 22 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 39.800 | 39,16 | 39.014 | 78,04 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 64.200 | 94,55 | 62.931 | 148,91 | |||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.148 | -46,00 | 2.106 | -30,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 197.141 | 263,12 | 193.245 | 364,59 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 675 | 0,00 | 662 | 27,85 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.552 | -3,13 | 4.462 | 23,94 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.046 | 53,60 | 1.025 | 96,74 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 186 | 201 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 378 | -0,79 | 371 | 27,15 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 26.918 | 42,82 | 26.386 | 82,72 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.916 | -12,56 | 2.858 | 11,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 21.578 | 82,11 | 21.152 | 132,99 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 310 | -19,06 | 304 | 3,41 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 120 | -16,08 | 118 | 7,34 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 23 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 555 | 9,47 | 544 | 40,21 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 22.639 | -12,31 | 22.191 | 12,19 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 41.385 | 4,10 | 40.567 | 33,19 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 6.205 | 0,00 | 4.754 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 338 | -12,21 | 331 | 12,59 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 313 | -9,28 | 307 | 15,91 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 340 | 0,00 | 333 | 28,08 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 161 | 33,06 | 158 | 70,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 208.400 | 89,63 | 204.282 | 142,62 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.884 | 11,54 | 6.748 | 42,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36.586 | 41,21 | 35.863 | 80,67 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.944 | 1.906 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.400 | -14,29 | 2.353 | 9,65 | |||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 668 | 4.671,43 | 655 | 6.440,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.000 | 2.900,00 | 2.941 | 3.768,42 | |||
| 2026-05-14 | 13F | Aviva Plc | 87.112 | 2,42 | 85.391 | 31,04 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 50 | -3,85 | 54 | 38,46 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4.947 | 8,89 | 4.849 | 39,30 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 29.162 | -1,76 | 28.586 | 25,69 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 10 | 28,57 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | -55,00 | 9 | -46,67 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 380 | -1,81 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 29 | -14,71 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 379 | 371 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 27.131 | 1,58 | 26.595 | 29,96 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 233.775 | 0,00 | 229.156 | 27,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -80,00 | 77 | -80,56 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.400 | -72,58 | 2.605 | -73,19 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 20.951 | -1,86 | 20.537 | 25,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 612 | -73,51 | 469 | -74,13 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 772 | -6,08 | 757 | 20,19 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 71 | 70 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 59.079 | -2,93 | 57.912 | 24,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 243 | 4,29 | 238 | 33,71 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.727 | -0,17 | 1.693 | 27,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 313 | 307 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 391.800 | 8,83 | 384.058 | 39,24 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 5.915 | 16,46 | 5.798 | 49,01 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 683 | 6,89 | 670 | 36,81 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 990 | 68,94 | 970 | 116,04 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 13.300 | 13.037 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 26.455 | 5,89 | 25.932 | 35,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 534.800 | -30,66 | 524.232 | -11,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 142.300 | 41,73 | 139.488 | 81,34 | |||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 206.469 | -7,95 | 202.389 | 17,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.601 | 425,83 | 4.510 | 573,13 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 342 | 2,09 | 369 | 14,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 39.900 | -8,06 | 39.112 | 17,62 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 35.600 | 54,78 | 34.897 | 98,04 | |||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 582 | -0,68 | 570 | 27,23 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.585 | 35,47 | 1.554 | 73,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 365 | 43,70 | 358 | 76,73 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 230 | -61,67 | 225 | -50,98 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 200,00 | 3 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 296 | -1,33 | 291 | 26,64 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 932 | -2,10 | 914 | 25,24 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 85.881 | 12,98 | 84.166 | 44,50 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 4.000 | 3.921 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 7.950 | 7.793 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 545 | 16,45 | 534 | 48,88 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18.229 | -34,30 | 17.869 | -15,94 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.460 | 24,15 | 5.352 | 58,86 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34.085 | 3,76 | 33.411 | 32,75 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.131 | -41,15 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 572 | 561 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.444 | 0,35 | 3.374 | 28,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 701 | -21,32 | 712 | 1,42 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.261 | 3,70 | 4.177 | 32,66 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 245 | 240 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 4.995 | 4.896 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 285 | 9,20 | 284 | 42,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 239 | 234 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 3.270 | 0,31 | 3.205 | 28,31 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.398.906 | 0,81 | 10.265.706 | -1,39 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.053 | 335,98 | 5.024 | 466,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.618 | -12,69 | 22.171 | 11,70 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 110 | -5,17 | 108 | 21,59 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 456 | 447 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 254 | 249 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 300 | 0,00 | 294 | 28,38 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 13 | -84,15 | 13 | -80,65 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 477 | 56,91 | 468 | 101,29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.348 | 86,20 | 2.301 | 138,84 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.351 | -26,94 | 8.186 | -6,53 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.826 | -4,27 | 4.730 | 22,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 480 | 3,45 | 471 | 32,39 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 309 | -69,68 | 303 | -61,28 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 358 | 24,31 | 351 | 59,09 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 15 | 15 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 7 | 7 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.270 | -14,25 | 1.245 | 9,69 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.057 | 24,11 | 14.760 | 58,80 | ||||
| 2026-04-23 | 13F | American National Bank | 60 | -13,04 | 59 | 11,54 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 240 | 235 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 13.381 | -10,09 | 13.117 | 15,03 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 237 | 251 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15 | 1.400,00 | 15 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11.693 | 81,20 | 11.462 | 286.450,00 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 44.677 | -57,47 | 43.794 | -45,58 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 826 | 4.247,37 | 810 | 5.678,57 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 500 | 490 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 28,57 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 309 | -73,48 | 303 | -66,14 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.119 | 1,36 | 1.096 | 29,70 | ||||
| 2026-05-14 | 13F | Avenir Corp | 2.741 | 0,00 | 2.687 | 27,90 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 1.037 | -4,95 | 1.016 | 21,41 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 355.734 | 14,69 | 345.767 | 45,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 105.326 | 0,41 | 103.245 | 28,47 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 406 | 398 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 1.000 | 980 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 505 | -32,12 | 495 | -13,16 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 39.825 | 49,66 | 39 | 95,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 1.460 | 1.431 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.196 | 11,71 | 4.113 | 43,08 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 367 | -7,56 | 360 | 16,56 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 340 | 0,00 | 333 | 28,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.849 | 10,13 | 1.842 | 43,16 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 144.203 | -0,07 | 141.354 | 27,85 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 562 | 1,81 | 551 | 30,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 237.365 | 16,76 | 181.860 | 16,76 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 238.092 | 38,51 | 233.387 | 77,21 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 33 | 266,67 | 32 | 433,33 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 801 | 1,01 | 785 | 29,32 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 110 | 2.650,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 212 | 0,00 | 208 | 27,78 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 522 | 0,58 | 512 | 28,72 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.753 | -16,56 | 1.719 | 6,77 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 885 | 5,86 | 868 | 35,47 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 269 | -49,15 | 264 | -35,06 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 600 | -57,14 | 588 | -45,15 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.543 | 6,71 | 1.513 | 36,59 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 398 | 0,00 | 390 | 28,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 100 | -50,00 | 98 | -35,95 | |||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 2.033 | 3,83 | 1.993 | 32,87 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 294 | -47,50 | 288 | -33,10 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 22.602 | -0,56 | 22.155 | 27,23 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 284 | 0,00 | 278 | 28,11 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 427 | 7,83 | 419 | 37,95 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 21 | 90,91 | 21 | 150,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 218.556 | -7,43 | 214.237 | 18,44 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 100,00 | 2 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.900 | 6,74 | 1.862 | 36,61 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 18.852 | -49,82 | 18.479 | -35,81 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 93 | 0,00 | 91 | 28,17 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 258.575 | 14,68 | 251.979 | 45,70 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 507 | 497 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 191 | 205 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 601 | -4,60 | 460 | -6,69 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3.359 | -29,58 | 3.293 | -9,91 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 23.375 | -0,21 | 22.913 | 27,68 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 243.975 | 67,76 | 239.154 | 114,64 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 915 | 43,19 | 897 | 83,23 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 772 | 0,00 | 757 | 27,92 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18.936 | 65,99 | 18.563 | 108,83 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 13.845 | 9,11 | 13.347 | 36,67 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 8 | 8 | ||||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 2.085 | 0,00 | 2.044 | 27,93 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 40 | 39 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 13 | 0,00 | 13 | 33,33 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 799 | -43,13 | 783 | -27,23 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 31.215 | -0,69 | 30.598 | 27,06 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 951 | 53,88 | 932 | 97,04 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 1.522 | 5,40 | 1.492 | 34,81 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.138 | 19,64 | 2.096 | 53,03 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 883 | -1,89 | 866 | 25,54 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 617 | 53,48 | 605 | 96,10 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 115 | 113 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 1 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.805 | 226,40 | 1.383 | 219,17 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 314 | 308 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 353 | 346 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 3.199 | 3.136 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 3.317 | 0,36 | 3.251 | 28,40 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 71 | -59,43 | 70 | -48,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 827 | 0,00 | 634 | -2,16 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 273 | 0,37 | 268 | 28,37 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 16 | -88,97 | 16 | -86,49 | ||||
| 2026-05-13 | 13F | M&G Plc | 282.809 | -9,50 | 277.153 | 15,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30 | -9,09 | 29 | 16,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6.018 | 19,38 | 5.899 | 52,76 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 14.990 | 14.694 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 395 | -1,00 | 303 | -3,21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.243 | 3,92 | 4.159 | 33,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 404 | 23,17 | 396 | 57,77 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 949 | 54,31 | 930 | 97,45 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.051 | -82,54 | 3 | -84,62 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.068 | 4,44 | 2.027 | 33,71 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 6.192 | 86,23 | 6.070 | 138,28 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 224 | 220 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 238.723 | -46,97 | 234.006 | -32,15 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2.048 | -14,31 | 2.008 | 9,61 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 4.423 | 0,00 | 4.336 | 27,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.739 | 8,03 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 806 | 0,00 | 790 | 28,04 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.616 | -2,47 | 1.584 | 24,82 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4.535 | 109,86 | 4.793 | 189,55 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 513 | 124,02 | 503 | 186,86 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7.600 | 55,99 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 289 | 0,00 | 283 | 28,05 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 930 | 12,45 | 912 | 43,92 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.777 | 0,46 | 4.683 | 28,52 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 45.914 | -16,64 | 45.007 | 6,65 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 1.408 | 2,77 | 1.380 | 31,55 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 534 | -53,48 | 523 | -40,50 | ||||
| 2026-04-30 | 13F | Conning Inc. | 460 | -12,38 | 451 | 11,94 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.809 | 0,61 | 3.734 | 28,72 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 17.271 | -36,30 | 16.930 | -18,50 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.527 | 262,71 | 11.299 | 364,22 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 0,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 15.360 | 216,11 | 13.262 | 306,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.559 | 116,23 | 1.528 | 176,63 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 2.542 | 13,89 | 2.492 | 45,67 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 351 | 11,78 | 344 | 43,33 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 350 | -30,00 | 343 | -10,44 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 807 | 20,27 | 791 | 53,89 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 100.408 | 49,30 | 98.424 | 91,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 56 | 1,82 | 56 | 30,95 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.223 | 21,93 | 1.199 | 55,99 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 49 | 0,00 | 48 | 29,73 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.856 | 1.357,14 | 2.800 | 1.766,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.578 | -2,35 | 1.547 | 24,88 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 304 | 0,00 | 298 | 28,02 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 868 | 56,68 | 957 | 118,49 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 492 | 482 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 9 | -72,73 | 9 | -68,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 86 | 19,44 | 84 | 52,73 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 840 | -6,77 | 824 | 19,28 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 155 | 24,00 | 152 | 60,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 658 | 65,74 | 645 | 111,84 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 40.000 | 0,00 | 39.210 | 130.596,67 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.776 | 0,00 | 1.741 | 27,94 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 71 | 1,43 | 70 | 30,19 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 644 | -31,78 | 632 | -12,72 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 713 | 55,68 | 699 | 99,43 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 14.571 | -57,96 | 14.283 | -46,22 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 1 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 584.793 | -0,07 | 573.237 | 27,85 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 3.150 | -26,74 | 3.088 | -6,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.045 | 11,20 | 15.728 | 42,27 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 266 | 261 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 931 | -2,31 | 1 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 6.440 | 3,04 | 6.313 | 31,83 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 49.608 | -1,83 | 48.628 | 25,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.998 | -0,96 | 5.879 | 26,73 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.352 | -0,81 | 1.326 | 26,92 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 299 | 293 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 321 | 268,97 | 315 | 375,76 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2.874 | 1,59 | 2.817 | 24,32 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.443 | -14,13 | 5.335 | 9,86 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 531 | 0,57 | 520 | 28,71 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 929 | 3,34 | 911 | 32,27 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 21.327 | 11,58 | 21 | 42,86 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 210 | 207 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.448 | -1,61 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.842 | 29,10 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 871 | -9,27 | 1 | |||||
| 2026-04-23 | 13F | Summer Road Llc | 78 | 0,00 | 76 | 28,81 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 2.476 | -26,64 | 2.427 | -6,11 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 271 | 0,37 | 266 | 28,64 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7 | 40,00 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 9.529 | -36,24 | 9.341 | -18,44 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.081 | 186,74 | 1.060 | 267,71 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.005 | 41,15 | 1.023 | 84,99 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.515 | -8,29 | 1.461 | 15,42 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 25.794 | 2,44 | 25.284 | 31,07 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 347 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | -76,92 | 3 | -77,78 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 53 | 0,00 | 53 | 32,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 188.843 | -8,16 | 185.111 | 17,51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 79.733 | 107,00 | 78.157 | 164,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.523 | -27,25 | 4.434 | -6,93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.960.563 | -10,61 | 1.890.083 | 12,48 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 995.103 | 54,45 | 975.440 | 97,60 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 15 | 275,00 | 15 | 366,67 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91.721 | -0,37 | 89.909 | 27,47 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 20.344 | -1,35 | 19.943 | 26,22 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 5.102 | 5.001 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 136 | 104 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 38 | -13,64 | 37 | 12,12 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 3.205 | 4,09 | 3.142 | 33,21 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 91 | 44,44 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1 | 1 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 905 | 887 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 315 | 0,00 | 309 | 27,80 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 150 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 45 | 0,00 | 44 | 29,41 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 215 | 211 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 300 | 3,45 | 294 | 32,43 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 550 | 539 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 33 | 0,00 | 32 | 28,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.275 | -2,30 | 3.210 | 25,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 11.954 | 11.718 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 2.998 | 0,00 | 2.939 | 27,96 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 447 | -61,60 | 438 | -50,90 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.766 | 0,00 | 11.534 | 27,95 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 30.289 | -28,12 | 29.691 | -8,03 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 9.000 | -3,23 | 8.822 | 23,82 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 278 | -3,14 | 273 | 24,20 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 158.068 | -12,51 | 154.945 | 11,94 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.295 | 219,75 | 1.270 | 309,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.494 | 66,78 | 3.425 | 113,33 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 21 | -64,41 | 21 | -55,56 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 914 | -7,86 | 896 | 17,76 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.312 | 84,53 | 1.286 | 136,21 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 180 | 2,86 | 176 | 31,34 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 712.319 | -4,83 | 698.244 | 21,76 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 133.119 | -60,50 | 130.490 | -49,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 28 | 0,00 | 27 | 28,57 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 294 | 288 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.090 | -1,18 | 2.090 | 28,06 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 360 | 1,12 | 353 | 29,41 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 122 | -89,32 | 105 | -89,93 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 259 | -52,21 | 254 | -39,04 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.885 | -9,42 | 1.847 | 15,87 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.237 | 45,76 | 18.856 | 86,49 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 274 | 269 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.067 | 14,98 | 1.046 | 43,88 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 26.759 | 3,36 | 26.230 | 32,24 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 59 | 0,00 | 58 | 26,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 46 | -23,33 | 45 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.300 | 1.274 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 73 | 143,33 | 72 | 222,73 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 28,57 | 9 | 60,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 328 | 321 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 224 | 220 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 339 | 0,00 | 333 | 28,19 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 219 | -69,50 | 215 | -61,09 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7.856 | -19,61 | 7.701 | 2,86 | ||||
| 2026-05-15 | 13F | KR Capital LP | 19.250 | 18.870 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 46 | -2,13 | 45 | 25,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 247 | 242 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.294 | -4,81 | 2.483 | 34,51 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 261 | 256 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 206 | 202 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23.740 | -0,33 | 23.271 | 27,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 71.178 | 0,28 | 70 | 27,78 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.006 | 17,39 | 986 | 50,30 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 19 | 0,00 | 19 | 28,57 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 59.519 | 3,61 | 57.594 | 31,01 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 212 | 208 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6 | 20,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 1.516 | 3,76 | 1.486 | 32,71 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 65 | 1,56 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 5.200 | -35,80 | 5.097 | -17,86 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 38.702 | -7,21 | 37.935 | 18,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 200 | 196 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 469 | 75,00 | 460 | 124,39 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 305 | 0,00 | 299 | 27,90 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 5.008 | -8,48 | 4.909 | 17,10 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 23.071 | 2,52 | 22.615 | 31,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 40 | 33,33 | 3.921 | 70,58 | |||
| 2026-05-15 | 13F | Morgan Stanley | 972.074 | 2,44 | 952.868 | 31,06 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 | 10 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 218 | 214 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 600 | -45,45 | 588 | -30,17 | |||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 320 | 314 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.712 | 18,05 | 9.520 | 51,04 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.279 | 304,81 | 3.214 | 418,39 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 22.500 | 765,38 | 22.055 | 1.007,18 | |||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 13.556 | 4.811,59 | 13.288 | 6.167,92 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 52.848 | -4,46 | 51.804 | 22,23 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 661 | 8,01 | 648 | 38,17 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 631 | 46,06 | 619 | 86,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 72 | 71 | ||||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 251 | 79,29 | 246 | 129,91 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.416 | 13,16 | 10.188 | 44,46 | ||||
| 2026-05-14 | 13F | Presima Inc. | 16.534 | 0,00 | 16.207 | 27,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.199 | 0,15 | 10.978 | 28,13 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 41.840 | 2,18 | 41 | 32,26 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.637 | -1,13 | 6.507 | 26,48 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 271.092 | 8,70 | 265.735 | 39,08 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.005 | -0,20 | 985 | 27,76 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 52.523 | -89,61 | 51.485 | -86,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 151.901 | -12,38 | 148.899 | 12,11 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 552 | 34,63 | 541 | 72,29 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 320 | 13,88 | 314 | 45,58 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.889 | -6,83 | 5.278 | 105.440,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 515 | 7,97 | 540 | 47,95 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.824 | -13,72 | 14.531 | 10,38 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.656 | -2,63 | 13.386 | 21,71 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 41 | -2,38 | 40 | 25,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 74.890 | 22,12 | 73.410 | 56,25 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12.465 | -85,49 | 12.219 | -81,44 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 182 | 0,00 | 178 | 28,06 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 439.415 | -11,44 | 430.732 | 113.250,53 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 43.158 | -23,21 | 42.305 | -1,76 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 164 | 209,43 | 161 | 300,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 288.163 | 7,44 | 282.469 | 37,46 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 11 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 448 | 439 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.118 | 2,64 | 27.562 | 31,32 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.439 | 83,08 | 6.205 | 130,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 34 | 0,00 | 33 | 26,92 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 18.202 | -26,96 | 17.843 | -6,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 230 | 12,75 | 226 | 44,23 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 5 | -78,26 | 5 | -76,47 | ||||
| 2026-05-13 | 13F | Quilter Plc | 114.535 | -0,45 | 112.272 | 27,37 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.669 | 250,63 | 1.636 | 349,45 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 97 | 0,00 | 95 | 28,38 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1.483 | 64,96 | 1.454 | 111,19 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 280 | 0,36 | 274 | 28,64 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.806 | -1,84 | 5.691 | 25,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10.738 | -87,25 | 10.526 | -83,68 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.712 | 146,99 | 2.658 | 216,05 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.012 | 73,00 | 1.970 | 121,10 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 956 | 0,63 | 937 | 28,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 9.600 | 37,14 | 10.506 | 95,88 | |||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 304 | 298 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 948 | 5,33 | 929 | 34,69 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 567 | 556 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.000 | 0,00 | 2.189 | 42,82 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 792 | 2,33 | 776 | 30,86 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 340 | 0 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 18.946 | 4,90 | 18.569 | 34,24 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 51 | 30,77 | 54 | 70,97 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 226.336 | 2,98 | 221.864 | 131.961,31 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 93 | 304,35 | 91 | 435,29 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.025 | 0,00 | 3.945 | 27,96 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 66 | 65 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31 | -78,01 | 31 | -72,22 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 5.858 | 6,82 | 5.742 | 36,68 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | -91,26 | 16 | -89,29 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.388 | 3,61 | 9.350 | 35,06 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 87.996 | 0,00 | 86 | 24,64 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 762 | -54,43 | 747 | -46,45 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 613 | 68,87 | 601 | 115,83 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 2.478 | -1,08 | 2.429 | 26,58 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.955 | 22,08 | 8 | 75,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 18 | 0,00 | 18 | 30,77 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 276 | 270 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 114 | 0,00 | 110 | 25,29 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 11.957 | -36,93 | 11.575 | -20,31 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 489 | 13,72 | 479 | 45,59 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16.645 | 69,67 | 16.316 | 117,08 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 111.075 | -0,85 | 108.880 | 26,85 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 319.250 | 2,22 | 312.942 | 30,78 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 131.949 | 129.342 | ||||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Call | 126.000 | 123.510 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 396 | 13,14 | 388 | 44,78 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 549 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 70 | -5,41 | 69 | 21,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 2 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 365 | -49,38 | 358 | -35,14 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.530 | 13,39 | 4.440 | 45,10 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 12.469 | 3,55 | 12.223 | 32,49 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 133 | 102 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 80,00 | 9 | 166,67 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 215 | -24,56 | 211 | -3,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 247.129 | 15,73 | 242.246 | 48,07 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 482 | 1.406,25 | 472 | 47.100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 20.218 | 1,59 | 19.818 | 29,98 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 300.000 | 294.072 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.540 | -90,61 | 3.470 | -87,98 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 190.765 | 5,46 | 186.995 | 34,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 129.344 | 195,51 | 126.735 | 269,68 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 615 | 15,82 | 603 | 48,52 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5 | 5 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 2.173 | 0,00 | 2.130 | 28,00 | ||||
| 2026-04-22 | 13F | Motco | 295 | -40,16 | 289 | -23,34 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.886 | -19,54 | 1.849 | 2,90 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.441 | -29,51 | 2 | 0,00 | ||||
| 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 | 552.942 | 542.016 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.055 | 0,00 | 1.574 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.939 | -16,93 | 20 | 5,56 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 228 | 223 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 974 | -2,60 | 955 | 24,54 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 665 | -16,88 | 652 | 6,37 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 345 | 338 | ||||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 647.648 | 15,28 | 634.850 | 47,49 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9.186 | -2,41 | 9.004 | 24,86 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.028 | 17,69 | 5.909 | 50,59 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 55.073 | -12,54 | 53.985 | 12,20 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 349 | 342 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 562 | -52,61 | 551 | -39,43 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 5 | -99,61 | 5 | -99,59 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.280 | 6.156 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 344 | -11,11 | 337 | 13,85 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 143 | -5,92 | 140 | 20,69 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 305 | -24,69 | 299 | -3,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.545 | -4,14 | 2.494 | 22,62 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 420 | 0,00 | 412 | 28,04 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 110 | -33,73 | 108 | -15,75 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 818 | 0,74 | 802 | 28,94 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.761 | -7,02 | 3.687 | 18,94 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 274 | -73,60 | 269 | -66,29 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 21.223 | 2,17 | 20.804 | 30,71 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 3.971 | 4,50 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 146 | 0,00 | 143 | 28,83 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.183.533 | 2,56 | 1.160.146 | 31,22 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 111.262 | 9,81 | 109.063 | 40,49 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 11 | 11 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 21 | 61,54 | 21 | 122,22 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 128 | 98 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 26 | 73,33 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.197 | 0,14 | 2.154 | 28,15 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 34.324 | 43,65 | 33.646 | 83,78 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 483 | 473 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 41 | 115,79 | 40 | 185,71 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.809 | -41,21 | 2.753 | -24,78 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 19.053 | 0,00 | 18.677 | 27,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 48.746 | -0,72 | 47.783 | 27,02 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 2.000 | 1.960 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 32.835 | 0,94 | 32.186 | 29,15 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.258 | 6,02 | 3.194 | 35,64 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 340 | 20,14 | 334 | 54,63 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 91.949 | 17,21 | 90.132 | 49,97 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 36.316 | -4,00 | 35.598 | 22,82 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.333 | 73,46 | 4.248 | 121,89 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 178.232 | -0,88 | 174.710 | 26,82 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28.584 | 36,33 | 28.019 | 74,42 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 10.833 | 5,20 | 10.619 | 34,59 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.902 | 37,33 | 1.865 | 75,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5.100 | -3,77 | 4.999 | 23,13 | |||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.160 | 269,43 | 1.137 | 373,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 108.042 | -49,85 | 105.907 | -35,83 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.447 | 14,30 | 1.418 | 46,19 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 28.133 | 104,75 | 27.577 | 161,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4.100 | -2,38 | 4.019 | 24,90 | |||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 235 | 230 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 127 | -36,18 | 124 | -18,42 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 570 | 11,98 | 587 | 46,38 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 378 | -4,30 | 370 | 22,52 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 7.870 | -2,61 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 28 | 27 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 452.267 | 65,74 | 443.330 | 112,06 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 139.037 | -2,25 | 136.290 | 25,07 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7.747 | 139,18 | 6.468 | 160,66 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 48.405 | -2,77 | 47.449 | 24,40 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.166 | -30,04 | 2.320 | -7,09 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 5 | 5 | ||||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 143 | 0,00 | 140 | 28,44 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 259 | 254 | ||||||
| 2026-01-28 | 13F | Torray Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3 | -25,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 1.666 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 29.198 | -2,26 | 28.622 | 25,05 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 11 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 44.593 | 1,34 | 44 | 30,30 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 336 | 329 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 39.875 | -25,81 | 38.441 | -7,08 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6.000 | -40,00 | 5.881 | -23,23 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.418 | 0,00 | 1.390 | 27,90 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 47.959 | -13,99 | 47.011 | 10,05 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 20,00 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 594 | -0,83 | 582 | 27,07 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.488 | -0,91 | 9.301 | 26,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.325 | 4,66 | 3.259 | 33,95 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.458.837 | -1,25 | 1.430 | 26,44 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 800 | -11,11 | 784 | 13,79 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 335 | -11,84 | 328 | 12,71 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 1.462 | -20,84 | 1.433 | 1,27 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 17.696 | -2,53 | 17 | 30,77 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 11.637 | 0,00 | 11.407 | 27,95 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.010 | 4,99 | 7.852 | 34,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.196.096 | -3,20 | 1.172.461 | 23,84 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.003 | 418,91 | 1.964 | 563,18 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 32.840 | -6,85 | 32.191 | 19,18 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 486 | 476 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 382 | -67,18 | 374 | -58,02 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.546 | -48,42 | 1.515 | -34,02 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 208 | 204 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 318 | -25,35 | 312 | -4,60 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 1.008 | 250,00 | 988 | 349,09 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 44.127 | 0,00 | 43.255 | 27,94 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.071 | -7,75 | 1.050 | 18,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.064 | 9,24 | 1.043 | 39,68 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 205 | 201 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 205 | 225 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 7.000 | 6.862 | ||||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 1.011 | 6,09 | 991 | 35,75 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 13.946 | 8,42 | 13.670 | 38,71 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 57 | 62,86 | 57 | 111,11 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 241 | 236 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.600 | 7,23 | 29.015 | 37,19 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 234 | 229 | ||||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 260 | -34,18 | 255 | -15,89 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 759 | 17,49 | 745 | 50,30 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 123 | 434,78 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.368 | 35,24 | 2.322 | 73,08 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 1.723 | 51,54 | 1.689 | 93,80 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 24 | 33,33 | 24 | 76,92 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 71 | 0,00 | 70 | 27,78 |