Grundlæggende statistik
| Institutionelle aktier (lange) | 114.497.715 - 77,54% (ex 13D/G) - change of 0,89MM shares 0,78% MRQ |
| Institutionel værdi (lang) | $ 4.517.270 USD ($1000) |
Institutionelt ejerskab og aktionærer
Brookfield Renewable Corporation (CA:BEPC) har 422 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,497,715 aktier. Største aktionærer omfatter Brookfield Asset Management Inc., Clearbridge Investments, LLC, Vanguard Group Inc, Parnassus Investments /ca, Canada Pension Plan Investment Board, Legal & General Group Plc, Vanguard Capital Management Llc, BlackRock, Inc., Baird Financial Group, Inc., and CIBC Bancorp USA Inc. .
Brookfield Renewable Corporation (TSX:BEPC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 29, 2026 is 55,29 / share. Previously, on June 4, 2025, the share price was 40,36 / share. This represents an increase of 36,99% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.469 | 18,92 | 138 | 24,32 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 6.378 | 0,00 | 254 | 4,10 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 146.699 | 0,83 | 5.843 | 4,75 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 440.255 | 12,85 | 17.529 | 17,20 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 971 | -17,99 | 39 | -15,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 325 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.844.813 | -19,14 | 73.524 | -15,98 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 845.220 | -0,17 | 33.665 | 3,71 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 449.299 | -75,07 | 17.896 | -74,10 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 100 | 4 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 7.200 | 18,32 | 287 | 22,75 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.904.825 | 155.618 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4.653 | 0,00 | 185 | 3,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.455.939 | 119,30 | 57.994 | 127,80 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 191 | 8 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 39.815 | 7,74 | 1.586 | 11,94 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.495.997 | 91,46 | 179.076 | 98,90 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 101.602 | 0,00 | 4.047 | 3,90 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 15.782 | -56,34 | 627 | -54,76 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.067 | 1,40 | 481 | 5,26 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.409 | 1,43 | 131 | 13,04 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 94.530 | 10,01 | 3.755 | 13,79 | ||||
| 2026-05-15 | 13F | Man Group plc | 402.897 | -9,57 | 16.047 | -6,05 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.384 | -18,99 | 493 | -15,87 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 15.780 | 629 | ||||||
| 2026-05-15 | 13F | Amundi | 587.326 | -1,28 | 23.393 | 2,55 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 536.473 | 78,31 | 21.358 | 85,05 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.338 | -4,96 | 331 | -1,49 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.830 | 66,16 | 153 | 72,73 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 236.807 | 0,05 | 9.431 | 3,93 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 200 | -35,06 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 339 | 35,06 | 14 | 44,44 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 72.473 | 73,33 | 2.887 | 80,04 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18.547 | 42,94 | 739 | 48,49 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 13.859 | -1,34 | 560 | 4,09 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 524 | 21 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 104.140 | 216,15 | 4.148 | 228,61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.686 | -1,24 | 346 | 2,37 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.009.107 | -3,72 | 79.719 | -0,03 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 33.124 | 13,36 | 1.319 | 17,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 300.983 | 309,40 | 11.988 | 325,41 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 79.816 | -6,17 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 68.991 | -50,18 | 2.748 | -48,26 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 329 | 13 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 647.690 | 1,92 | 25.815 | 5,90 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.896 | -30,46 | 474 | -27,90 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 500.435 | 12,14 | 19.932 | 16,50 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 311.977 | 7,60 | 12.427 | 11,78 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.726.692 | -17,43 | 68.774 | -14,22 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16.180 | -2,93 | 644 | 0,78 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 125.525 | 21,83 | 4.959 | 25,51 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 89.772 | 2,22 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.691.747 | 13.670,83 | 67.383 | 14.206,16 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 68 | 466,67 | 3 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 34.500 | 65,87 | 1.374 | 72,40 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 13.300 | 1,53 | 530 | 5,38 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 429 | 17 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 20.720 | -71,07 | 825 | -69,96 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 8.709 | 0,00 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 24 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 32.662 | 362,90 | 1.298 | 378,60 | ||||
| 2026-01-07 | 13F | Epiq Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9.809 | -4,28 | 391 | -0,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.811.718 | -2,00 | 107.801 | 9,16 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 5.500 | 219 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.103 | -11,55 | 44 | -8,51 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 16.079 | -3,37 | 640 | 0,47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 21.028 | -0,40 | 907 | 3,89 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 59.184 | 4,81 | 2.357 | 8,92 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 276.671 | 5,28 | 11.020 | 9,37 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5.643 | -88,34 | 225 | -87,92 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.792 | -79,63 | 271 | -78,87 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 36.329 | -64,35 | 1.393 | 46.300,00 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 10.094.152 | 0,00 | 402.050 | 3,89 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 307 | 12 | ||||||
| 2026-05-12 | 13F | New South Capital Management Inc | 485.184 | -20,21 | 19.325 | -17,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.883 | -5,60 | 115 | -2,56 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 14.073 | -6,01 | 1 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7.078 | -87,77 | 282 | -87,34 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 48.335 | -9,04 | 1.925 | -5,50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 749 | -17,24 | 30 | -14,71 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 100 | 4 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 738 | 3.254,55 | 29 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 77.271 | 312,18 | 3.041 | 323,40 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 55.817 | -2,56 | 2.217 | 0,77 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 13.385 | 0,00 | 533 | 3,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 108 | -17,56 | 4 | -20,00 | ||||
| 2026-04-20 | 13F | City State Bank | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 118.784 | 9,98 | 5 | 0,00 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.900 | 107,20 | 76 | 114,29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 1.028 | 41 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 271 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.840 | -1,38 | 224 | 9,85 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.707 | 7,24 | 626 | 11,41 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.400 | -35,81 | 54 | -29,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 85 | -22,02 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 745.777 | -8,84 | 29.696 | -5,32 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 24.469 | 972 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 6.579 | 0,00 | 262 | 3,97 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.394 | 0,00 | 95 | 4,40 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.595 | -21,96 | 820 | -18,97 | ||||
| 2026-04-29 | 13F | Invested Advisors | 8.350 | -30,96 | 333 | -28,29 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 3.612 | 0,00 | 144 | 3,62 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 229.900 | 50,56 | 8.814 | 67,73 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100.000 | 0,00 | 3.834 | 11,39 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 37.551 | -12,73 | 1.496 | -9,34 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 5.030.831 | -0,04 | 200.378 | 3,84 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 88.249 | 14,89 | 3.515 | 19,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 22.712 | 8,99 | 905 | 13,28 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 56.945 | -34,50 | 2.262 | -32,26 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 13 | -71,11 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.072 | 76,90 | 43 | 82,61 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 9.540 | 72,20 | 380 | 78,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 21.725 | 14,86 | 865 | 19,31 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 350 | 0,00 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.294 | 200,26 | 93 | 217,24 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 673 | 0,15 | 27 | 4,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 1.342.029 | 1,02 | 53.453 | 4,95 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 52.500 | 25,00 | 2.091 | 29,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 831.290 | 33.129 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7.112 | -23,35 | 283 | -20,28 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 41.115 | 69,07 | 1.638 | 75,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 38.368 | -14,70 | 1.528 | -11,37 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 573.334 | 6,69 | 22.836 | 10,83 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 105.648 | 14,25 | 4.210 | 18,69 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 4.995 | 1.828,57 | 199 | 2.111,11 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 23 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5.127 | -9,27 | 204 | -5,56 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 361 | 14 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 302.300 | 0,00 | 12.041 | 3,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.200.536 | -3,89 | 87.647 | -0,15 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.880 | 115 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 36.590 | -42,00 | 1.454 | -40,03 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 650 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 48 | 20,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 44.681 | -0,04 | 1.780 | 3,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 88.818 | 4,19 | 3.540 | 8,23 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 23.837 | 949 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 89.705 | 9,91 | 3.573 | 14,16 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 103 | 4 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 29.056 | -1,07 | 1.157 | 2,75 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 104 | 3.366,67 | 4 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 477 | 5,53 | 19 | 5,88 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.900 | 0,00 | 235 | 3,54 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 456.217 | -0,08 | 18.171 | 3,80 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.341.387 | 7,14 | 53.428 | 11,31 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.320 | 0,88 | 371 | 3,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 54.100 | 2.074 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.966 | 2,35 | 238 | 6,28 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 28.620 | 0,00 | 1.140 | 113.800,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.416 | 0,00 | 256 | 4,08 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 993 | 40 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 18.402 | 10,63 | 733 | 14,91 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 127.531 | 2,02 | 5.081 | 5,99 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 63.611 | -2,33 | 2.534 | 1,48 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 722.383 | 9,63 | 28.753 | 13,77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 392.812 | -3,23 | 15.646 | 0,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.837.032 | -0,65 | 112.958 | 14,92 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.013 | 9,88 | 80 | 14,29 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 301.341 | -6,51 | 11.971 | -3,30 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 32.339 | 0,00 | 1.288 | 3,95 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 6.897 | 52,35 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 7.633 | 304 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 184.553 | -39,95 | 7.353 | -37,61 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.200 | 0,00 | 48 | 2,17 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 22 | 450,00 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.231.318 | -51,08 | 88.875 | -49,18 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.054 | 82 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 39.661 | -3,88 | 1.580 | -0,19 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 18.600 | -50,00 | 713 | -44,30 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 25.675 | 1,26 | 1.023 | 5,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.105 | 139,18 | 44 | 158,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.231 | 7,23 | 49 | 11,36 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.711 | 0,00 | 68 | 4,62 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 18.329 | 79,38 | 730 | 86,70 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 954 | -23,31 | 38 | -22,92 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 25.000 | 0,00 | 996 | 3,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.086.139 | -1,79 | 162.329 | 1,58 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.545 | 2,32 | 62 | 7,02 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 111 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.095.578 | 1,51 | 233.817 | 13,11 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.294.465 | 5,03 | 50.899 | 7,92 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 17.742 | 5,29 | 707 | 9,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.904 | 0,00 | 155 | 4,03 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.141 | -0,79 | 125 | 3,31 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 92.137 | -6,50 | 3.670 | -2,89 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10.112 | -10,68 | 403 | -7,37 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 329 | 128,47 | 13 | 160,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.335 | -5,45 | 252 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 29.855 | 0,00 | 1.186 | 3,49 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.653 | 0,00 | 185 | 3,93 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 304 | 0,00 | 12 | 9,09 | ||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 58.183 | 11,17 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.906 | 35,07 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.608 | 462 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 16.808 | 27,35 | 668 | 31,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 100 | -61,54 | 4 | -66,67 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.703 | -19,48 | 108 | -16,41 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 53.300 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.295 | -0,28 | 211 | 3,45 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 428 | 7,00 | 15 | 0,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 118.532 | 1,20 | 4.721 | 5,14 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 84.363 | 112,91 | 3.360 | 121,20 | ||||
| 2026-05-14 | 13F | Aviva Plc | 278.007 | 77,58 | 11.044 | 83,79 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5.971 | 238 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.264.009 | 0,29 | 50.345 | 4,18 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 281.275 | 29,15 | 11.203 | 34,18 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 236.570 | 7,98 | 9.423 | 12,18 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 24.182 | 2,55 | 963 | 6,53 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 440 | 33,74 | 18 | 41,67 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 128.431 | 10,85 | 5.116 | 15,15 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 119 | 5 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5.600 | 0,00 | 223 | 4,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 17 | 1 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 21.000 | 837 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 537 | 30 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.344 | 651 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.557 | 4,42 | 779 | 8,36 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 147 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.995.014 | 29,26 | 119.291 | 34,29 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 70.358 | 2.804 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.908 | 8,10 | 77 | 14,93 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 288.350 | -13,57 | 11.456 | -10,54 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 257.702 | 10.264 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 28.298 | 17,87 | 1.127 | 22,50 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 123 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 105 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.778 | 350 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 670 | 0,00 | 27 | 4,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 9.714.838 | 5,46 | 386.942 | 9,56 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 723.887 | 0,09 | 28.544 | 3,72 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 17 | 1 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.473 | 0,00 | 59 | 3,57 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 41.451 | 0,12 | 1.651 | 3,97 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 7.875 | -6,53 | 314 | -3,10 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.373 | 1,50 | 294 | 5,40 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.176 | 206 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 7.100 | 0,00 | 283 | 3,68 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72.385 | -1,55 | 2.876 | 1,84 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 105.544 | -14,23 | 4.204 | -10,90 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.032 | -23,38 | 439 | -20,47 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 183.387 | -30,07 | 7.304 | -27,35 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.991 | -25,59 | 1 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 113.540 | 0,27 | 4.522 | 4,17 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7.712 | -46,05 | 307 | -43,98 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 19.995 | -9,28 | 796 | -5,80 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.000 | 0,00 | 119 | 3,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.513 | 67,45 | 140 | 73,75 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.223 | 208 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.021.382 | 104,15 | 40.682 | 112,09 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 234 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 12.784 | 126,99 | 509 | 136,74 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.829 | -0,17 | 393 | 3,98 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 74 | 3 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1 | -99,38 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.036 | 27,96 | 161 | 33,33 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 57.395 | -56,17 | 2.286 | -54,47 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 38.913 | 1.370 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 176.687 | 134,75 | 7.037 | 143,92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 961 | 38 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 83.050 | -14,94 | 3.531 | -11,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 330 | 13 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 400 | 952,63 | 16 | 400,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 7.068 | 0,00 | 281 | 3,69 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 20.917 | 0,00 | 833 | 4,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 84.814 | 492,73 | 3.252 | 560,77 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 63.842 | 2.544 | ||||||
| 2026-05-12 | 13F | Creative Planning | 37.267 | 5,05 | 1.484 | 9,12 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 109.560 | 7,43 | 4.364 | 11,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 19 | 90,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14.012 | -10,26 | 1 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 56.950 | 2.268 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.475 | 3.416,60 | 338 | 3.644,44 | ||||
| 2026-04-24 | 13F | Bayban | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 485.437 | -2,41 | 19.678 | 1,51 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 7.100 | 5,19 | 283 | 9,30 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 29.533 | -16,19 | 1.176 | -12,89 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 19.717 | 77,36 | 1.093 | 86,84 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.657 | -2,18 | 225 | 1,81 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.220 | 50,00 | 85 | 70,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 160.053 | 1,96 | 6.133 | 13,35 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.252 | 19,01 | 49 | 20,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 339.362 | 13.517 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.299 | 3,11 | 291 | 7,01 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 15.320 | -1,43 | 610 | 2,52 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 22 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32.616 | -15,98 | 1.299 | -12,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.387 | -18,12 | 254 | -15,05 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.874 | 43,23 | 592 | 48,74 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 113.264 | 2,14 | 4.511 | 6,12 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 6.523 | 0,00 | 260 | 3,60 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.980 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.166 | 31,45 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 35.969 | -0,60 | 1.266 | -11,41 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.783.858 | 1,14 | 71.051 | 5,08 | ||||
| 2026-05-14 | 13F | Natixis | 924 | -99,03 | 37 | -99,01 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 29.146 | -2,39 | 1.168 | 2,01 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.213 | 0,14 | 88 | 4,76 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 225 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.497 | 96 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 61.319 | 17,73 | 2.351 | 17,74 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.637 | -5,92 | 63 | 5,08 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13.511 | 8,28 | 514 | 9,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 238.400 | 147,05 | 9.495 | 156,69 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6.508 | -67,68 | 259 | -66,41 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 176.537 | -22,08 | 7.031 | -19,04 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 94.971 | 0,00 | 3.783 | 3,87 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.100.371 | -16,83 | 43.699 | -13,69 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 162.327 | 10,37 | 5.886 | 4,38 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 57 | 171,43 | 2 | |||||
| 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 | 1.202.179 | 47.910 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 188.120 | 389,72 | 7.213 | 445,54 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 16.000 | 0,00 | 637 | 3,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 665.498 | -11,39 | 26.438 | -8,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 28.400 | 26,22 | 1.131 | 31,21 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 94.100 | 7,30 | 3.748 | 11,48 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 359.682 | 27,17 | 14.327 | 143.160,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 16.106 | -94,66 | 642 | -94,45 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.787 | 0,42 | 350 | 4,18 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 89 | 2,30 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 992.855 | -0,75 | 39.545 | 3,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.153 | -14,95 | 404 | -11,60 | ||||
| 2026-05-14 | 13F | Mirova | 89.335 | 26,64 | 3.558 | 31,58 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 463.350 | 27,03 | 18.439 | 31,51 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.680 | 1,58 | 266 | 5,56 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 15.255 | -31,24 | 606 | -28,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.201.660 | 51,46 | 47.899 | 57,39 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.805 | -9,22 | 510 | -5,56 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 224.524 | 391,79 | 8.941 | 410,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.898 | 1,08 | 1 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 61.595 | 2,35 | 2.453 | 6,33 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.149 | 245 | ||||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 1.257 | -97,77 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13.415 | 8,44 | 534 | 12,66 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 176.104 | -68,67 | 7.014 | -67,46 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13.815 | 0,00 | 550 | 3,97 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 812 | 2,53 | 32 | 6,67 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 8.450 | 6,29 | 337 | 10,53 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.157.041 | 75,75 | 85.915 | 82,58 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 17.362 | 1,05 | 692 | 5,02 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 224.641 | -45,60 | 8.947 | -43,48 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 12.290 | -1,05 | 490 | 2,73 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.309.635 | 2,03 | 131.823 | 5,99 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14.575 | -41,75 | 581 | -39,52 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7.300 | 0,00 | 291 | 3,94 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.144.695 | -6,04 | 45.593 | -2,39 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 800 | 0,00 | 32 | 3,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 899.625 | -4,98 | 35.628 | -1,72 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 394.055 | -38,25 | 15.695 | -35,85 | ||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 5.708 | -0,47 | 228 | 3,65 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 431.015 | -3,16 | 17.126 | 0,19 | ||||
| 2026-04-24 | 13F | Strs Ohio | 26.767 | -5,37 | 1.064 | -2,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 188.967 | 30,15 | 7.527 | 35,21 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 325 | -80,04 | 13 | -80,65 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.700 | 70,00 | 68 | 76,32 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 61.171 | 0,20 | 2.438 | 4,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.399 | -80,21 | 1 | -80,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 90 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.531 | -43,28 | 180 | -41,18 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.331 | -0,21 | 372 | 3,63 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 61.141 | -2,39 | 2.433 | 1,21 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 102 | 251,72 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 38.970 | 41,40 | 1.552 | 46,97 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 150 | 6 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15.632 | 32,33 | 623 | 37,61 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 114.598 | 4.564 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 168 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 90.330 | 522,62 | 3.588 | 544,17 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.776.754 | 68.132 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 7.000 | 0,00 | 279 | 3,73 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 12.659 | 0,00 | 504 | 3,92 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 8.812 | 0,67 | 351 | 4,48 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.046 | -19,88 | 201 | -17,01 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 12.445 | -0,33 | 496 | 3,56 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 5.180 | 206 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.590 | -95,45 | 143 | -95,30 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.392.407 | -0,87 | 55.460 | 2,98 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 7.414 | -11,79 | 295 | -8,39 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.524 | 5,43 | 419 | 9,69 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9.886 | 394 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 13.051 | 0,00 | 520 | 3,80 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 211.311 | -0,48 | 8.417 | 3,38 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 7.606 | 303 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 32.240 | -55,54 | 1.284 | -53,81 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.236 | 3,97 | 564 | 7,24 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6 | 500,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.276.512 | -0,84 | 50.843 | 3,01 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 7.641 | -14,49 | 325 | -6,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.694 | -39,15 | 772 | -36,98 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 511 | 37,74 | 20 | 42,86 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 13.833 | -88,07 | 551 | -87,63 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 23.623 | 13,06 | 1.310 | 50,98 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 127.487 | 1,11 | 5.078 | 5,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 22.200 | -23,97 | 884 | -21,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.600 | 223 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 66.191 | 5,68 | 2.636 | 9,79 | ||||
| 2026-05-15 | 13F | FIL Ltd | 84.060 | -0,89 | 3.350 | 2,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 143.202 | 28,22 | 5.582 | 30,39 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 225 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 858.317 | -5,39 | 34.187 | -1,72 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 122.758 | -52,70 | 4.885 | -50,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 241 | 301,67 | 10 | 350,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 57.816 | 2,18 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 133.276 | -21,34 | 5.308 | -19,44 |
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