Grundlæggende statistik
| Institutionelle aktier (lange) | 122.318.800 - 105,10% (ex 13D/G) - change of 1,31MM shares 1,08% MRQ |
| Institutionel værdi (lang) | $ 15.067.614 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mid-America Apartment Communities, Inc. (DE:M2K) har 757 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,318,800 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Viking Global Investors Lp, Geode Capital Management, Llc, APG Asset Management US Inc., Jpmorgan Chase & Co, and Invesco Ltd. .
Mid-America Apartment Communities, Inc. (DB:M2K) 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 110,65 / share. Previously, on June 5, 2025, the share price was 130,60 / share. This represents a decline of 15,28% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Optas, LLC | 2.308 | -7,90 | 282 | -19,25 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 71.144 | 0,09 | 8.688 | -12,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.449 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 67.549 | 4,59 | 8.249 | 103.012,50 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.401 | -14,76 | 415 | -25,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 97.900 | 636,09 | 9.119 | 393,72 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 20.900 | -33,44 | 1.947 | -29,70 | |||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 138.587 | -17,70 | 16.924 | -27,64 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.772 | 1,02 | 338 | -11,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 505 | 50,75 | 62 | 32,61 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 35.769 | -0,00 | 4.368 | -12,08 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 659 | 0,00 | 80 | -12,09 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.211 | 0,41 | 271 | -11,48 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.639 | 1,15 | 322 | -11,05 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 47.300 | 22,86 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 22 | 2.100,00 | 3 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 56 | -25,33 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 71 | -12,35 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 16 | 2 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 11.403 | 0,11 | 1.390 | -12,19 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 12.810 | 0,00 | 1.564 | -12,09 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 3.089.712 | 3,84 | 378.644 | -8,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.000 | 0,00 | 733 | -12,12 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 704 | -7,00 | 88 | -15,53 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 12.702 | -1,11 | 1.551 | -13,06 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 4.567 | 108,82 | 558 | 83,83 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.744 | 5,70 | 335 | -6,94 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.362 | -12,78 | 288 | -23,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.608 | 0,94 | 677 | -11,40 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.036 | -53,58 | 495 | -59,07 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.127 | 8,58 | 260 | -4,78 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.585 | 135,16 | 220 | 134,04 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 80.136 | 22,74 | 9.786 | 7,91 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.907.327 | 1.209.883 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.064 | -20,13 | 1.717 | -29,78 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 1 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.316 | -51,12 | 771 | -57,02 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.238 | 194,77 | 640 | 159,76 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | -76,32 | 5 | -80,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38.708 | -25,20 | 4.727 | -34,24 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 21 | 3 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 71.973 | 39,95 | 8.789 | 23,04 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 229.322 | -1,34 | 28.005 | -13,27 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.019 | 613 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 21.405 | 33,66 | 2.614 | 17,49 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 87.069 | -7,92 | 10.633 | -19,05 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 27 | 3 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.163 | -2,38 | 2.218 | -14,16 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 356.846 | 6,40 | 43.578 | -6,60 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.005 | 0,00 | 245 | -12,23 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.579 | 0,00 | 437 | -12,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.488 | -10,63 | 548 | -21,38 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 4.793 | 17,02 | 585 | 2,99 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 8.096 | -0,15 | 989 | -12,26 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 46 | 0,00 | 6 | -16,67 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 11.569 | 1.751,04 | 1.413 | 1.541,86 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 28.259 | -43,97 | 3.451 | -50,75 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 245 | 88,46 | 30 | 61,11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 4.467 | -0,51 | 546 | -12,52 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.022 | -3,83 | 613 | -15,45 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.454 | -36,73 | 422 | -44,46 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.235 | 2,54 | 395 | -9,82 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 102 | 0,00 | 12 | -14,29 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 90.683 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8.722 | 25,35 | 1.065 | 10,25 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 500,00 | 1 | |||||
| 2026-04-28 | 13F | Aew Capital Management L P | 55.705 | -88,49 | 6.803 | -89,88 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 167 | 0,60 | 20 | -13,04 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 5.390 | 0,00 | 658 | -12,03 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 129.562 | 15.822 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 43 | 38,71 | 5 | 25,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 112 | 16 | ||||||
| 2026-05-14 | 13F | Ossiam | 9.407 | 6,90 | 1.149 | -6,06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.000 | 611 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.740 | -0,03 | 457 | -12,14 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17.358 | 12,71 | 2.113 | -1,45 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.756 | 337 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.139 | -8,18 | 750 | -19,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 690.447 | 24,52 | 84.317 | 9,47 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 300 | -1,96 | 37 | -14,29 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 33.409 | 9,53 | 4.080 | -3,73 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16.812 | 4,01 | 2.060 | -8,36 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 225.761 | -40,75 | 27.570 | -47,91 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 100 | 0,00 | 12 | -7,69 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 12.967 | -21,17 | 1.584 | -30,72 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 309.551 | -3,16 | 37.802 | -14,87 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.284 | 5,85 | 645 | -3,73 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.509 | -9,09 | 1.528 | -20,09 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 221.995 | 2,51 | 27.110 | -9,88 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 4.480 | 0,00 | 545 | -12,94 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.770 | -8,76 | 216 | -19,70 | ||||
| 2026-05-01 | 13F | Avion Wealth | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.400 | -88,99 | 293 | -84,76 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 59.713 | 2,93 | 7.292 | -9,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.178 | 388 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 9.805 | -45,32 | 1.197 | -51,93 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.326 | -70,66 | 1.627 | -74,21 | ||||
| 2026-04-22 | 13F | Sentry LLC | 1.760 | 0,00 | 215 | -12,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.800 | 271,43 | 953 | 414,59 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.683 | -0,35 | 694 | -12,37 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 3.070 | 1,66 | 375 | -10,74 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 269.258 | -34,00 | 32.882 | -41,98 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.427 | -26,51 | 418 | -35,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 841.563 | 11,54 | 102.772 | -1,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.756 | 581 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.314 | -20,54 | 283 | -30,20 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 45.872 | -1,30 | 5.602 | 93.250,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 347 | 26,18 | 42 | 10,53 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 40.509 | -1,20 | 4.947 | -13,15 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.510 | -7,63 | 795 | -18,79 | ||||
| 2026-05-12 | 13F | Creative Planning | 78.463 | 15,11 | 9.582 | 1,19 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 64.382 | -3,28 | 7.862 | -14,97 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.544 | -3,28 | 1.654 | -15,01 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 288 | -22,37 | 35 | -31,37 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 422.083 | 7,42 | 51.545 | -5,56 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 89.296 | 10.905 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.207 | 49,20 | 636 | 31,20 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.802 | -13,92 | 342 | -24,34 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.434 | -1,10 | 1.518 | -13,06 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.225 | -99,48 | 272 | -99,55 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.810 | -19,44 | 343 | -29,13 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 119.867 | -12,61 | 16.651 | -13,13 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.805 | 0,00 | 587 | -12,14 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 168.913 | -0,46 | 21 | -13,04 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.045 | -33,27 | 371 | -41,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32.277 | 143,95 | 3.942 | 114,53 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 17 | 183,33 | 2 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 244 | -0,81 | 30 | -14,71 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.003 | 489 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 34.065 | 2,21 | 4.160 | -10,13 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.867 | -8,61 | 259 | -9,12 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 75 | 0,00 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 173.037 | -13,49 | 21.131 | -23,95 | ||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 2.008 | 0,00 | 245 | -11,87 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.926 | 24,28 | 846 | 9,17 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16.121 | -51,22 | 1.969 | -57,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.030.609 | 1,52 | 1.591.298 | -10,75 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 49.812 | 2,18 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 173.210 | -1,33 | 21.152 | -13,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 438 | 28,07 | 53 | 12,77 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | -33,33 | 1 | -50,00 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 12.572 | -5,30 | 1.535 | -16,76 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 78.828 | 3,49 | 9.627 | -9,02 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.600 | 0,00 | 195 | -12,56 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.637 | -1,00 | 1.421 | -12,93 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 6.806 | -0,22 | 853 | -9,93 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 279 | 103,65 | 34 | 78,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 325.058 | -1,98 | 45.154 | -2,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.905.831 | 43,08 | 353.698 | 25,38 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 29.270 | 199,16 | 3.574 | 162,99 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 41.864 | 0,18 | 5.112 | -11,92 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.204 | -68,97 | 269 | -72,72 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 30.211 | 3.689 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.322 | 13,60 | 284 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 39.572 | 6.903,89 | 4.833 | 6.094,87 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 237 | 29 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 38.316 | 22,81 | 4.679 | 7,99 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 26.792 | 8,55 | 3.272 | -4,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 101.175 | 55,46 | 12.355 | 36,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15.670 | 1.914 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.800 | 586 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.595.270 | 927.534 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4.124 | -6,25 | 504 | -17,68 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.756 | -27,06 | 947 | -35,88 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19.919 | -55,97 | 2.433 | -61,29 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 212 | 0,00 | 29 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.374 | -5,65 | 412 | -16,94 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 71.648 | 81,30 | 8.750 | 59,39 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 778.516 | 95,83 | 95.072 | 72,16 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 383.130 | -36,55 | 46.788 | -44,22 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 866,67 | 4 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.031 | -26,72 | 2.080 | -35,59 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 347.792 | -4,51 | 42.472 | -16,05 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 99.748 | -1,80 | 12.181 | -13,67 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 40.440 | 563,28 | 4.938 | 483,69 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.781 | 9,26 | 217 | -3,98 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 164 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 1.298 | -64,61 | 159 | -68,96 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.664.943 | -9,23 | 210.660 | -17,32 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.103 | -1,41 | 623 | -13,23 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.821 | 0,00 | 222 | -11,90 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 28.850 | -89,79 | 3.523 | -91,03 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.549 | -32,73 | 433 | -40,85 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.218 | -10,69 | 393 | -21,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.198 | 11,10 | 1.123 | -2,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.252.190 | -20,64 | 152.917 | -30,23 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.786 | 5,40 | 1.806 | -7,34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 366 | -19,38 | 0 | |||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 34.837 | -21,30 | 4.254 | -30,82 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 30 | 400,00 | 4 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.914 | 102,39 | 600 | 78,04 | ||||
| 2026-05-12 | 13F | Tobam | 4.979 | -3,60 | 1 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.690 | 206 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 168.206 | -22,70 | 20.541 | -32,04 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.865 | -2,86 | 242 | -6,95 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 111.893 | -4,05 | 13.659 | -15,64 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 3.445 | -8,13 | 421 | -19,23 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 9.248 | -36,04 | 1.129 | -43,77 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.053 | -12,28 | 1.350 | -22,91 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 75.332 | 13,55 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.075 | 253 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 457 | -93,48 | 56 | -94,35 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 22.459 | 2.743 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24.200 | 20,40 | 2.955 | 5,84 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 8.917 | 343,19 | 1.085 | 288,89 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 300 | 100,00 | 37 | 80,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.906 | 233 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 28.100 | -21,29 | 3.432 | -30,81 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 102 | 12 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 942 | -9,51 | 115 | -20,14 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 126.959 | 625,36 | 15.294 | 529,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.688 | 206 | ||||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31.824 | -0,89 | 3.886 | -12,87 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.243 | 290 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 5.037 | 50,31 | 615 | 32,26 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 5.399 | -49,20 | 659 | -55,35 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2.275 | 278 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 136 | 63,86 | 17 | 45,45 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 400 | 0,00 | 6 | 0,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 69.749 | 0,88 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8.196 | -52,06 | 1.001 | -57,88 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 66 | 230,00 | 8 | 300,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.786 | -35,29 | 584 | -43,14 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 367.083 | 12,81 | 44.828 | 2,58 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 360 | 0,00 | 44 | -14,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 393 | 81,11 | 48 | 60,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 9.330 | 326,61 | 1.139 | 275,91 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 72.296 | -25,26 | 8.829 | -34,29 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 25.123 | 494,21 | 3.068 | 422,66 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.214 | 10,98 | 270 | -2,53 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.048 | 0,00 | 128 | -12,41 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 35 | -44,44 | 4 | -50,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.135 | 261 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.366 | -2,19 | 289 | -14,03 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 30.043 | 1,91 | 3.669 | -10,43 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.940 | 20,12 | 269 | -0,37 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.330 | -4,35 | 284 | -15,98 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 10.932 | -1,62 | 1.335 | -13,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.700 | 940 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.419 | 4,18 | 295 | -8,39 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 51.010 | 4.828,50 | 6.150 | 4.200,70 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.660 | -3,62 | 1.546 | -15,24 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.363 | -4,48 | 166 | -16,16 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.640 | 2,20 | 1 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.209 | 14,54 | 880 | 0,69 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 409.909 | -66,44 | 50.058 | -70,50 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 60.385 | -0,27 | 7.374 | -12,32 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 23.193 | -0,39 | 2.832 | -12,43 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 99.627 | 128,76 | 12.166 | 101,12 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 215 | 0,47 | 26 | -10,34 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47.982 | 7,54 | 5.860 | 97.550,00 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 56.888 | -42,43 | 7 | -53,85 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 36.457 | 61,44 | 4.452 | 41,92 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.702 | 208 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.914 | 29,61 | 722 | 14,06 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 81 | -31,36 | 10 | -43,75 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.290 | -20,91 | 1.379 | -30,47 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.135 | -22,20 | 1.970 | -31,60 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 47 | 6 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 78 | 0,00 | 10 | -10,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.136 | 0,00 | 383 | -12,18 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.277 | -5,71 | 278 | -17,01 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.713 | 0,00 | 209 | -11,81 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.630 | 6.420,00 | 199 | 6.533,33 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.664 | 14,13 | 203 | 0,50 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 115.951 | -6,21 | 12.289 | -15,96 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.012 | -4,28 | 246 | -13,43 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 57.783 | 7.056 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.040 | -69,12 | 493 | -72,87 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.391 | 27,25 | 292 | 11,49 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.461 | 5,91 | 423 | -6,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 47 | 0,00 | 6 | -16,67 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 650 | 3,17 | 79 | -9,20 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 149.061 | 51,93 | 18.203 | 33,57 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.037 | 371 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.911 | -9,69 | 233 | -20,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.865 | -0,81 | 1.083 | -12,88 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 225.678 | -5,90 | 27.560 | -17,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.798 | 8,65 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16.242 | 22,18 | 1.983 | 7,42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 93.503 | 22,05 | 11.419 | 7,29 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 7.850 | 6,80 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.716 | -4,89 | 698 | -16,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 59.372 | -0,80 | 7.251 | -12,80 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.496.589 | 2,12 | 425.555 | -10,22 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.060 | 33,91 | 496 | 17,58 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.677 | 0,00 | 1.670 | -12,06 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 248 | -17,88 | 30 | -26,83 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.367 | -11,99 | 778 | -22,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 538 | 0,00 | 66 | -12,16 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 1 | ||||||
| 2026-04-06 | 13F | CX Institutional | 447 | -59,95 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 103.893 | 0,00 | 12.687 | -12,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.635 | -99,36 | 932 | -99,43 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.662 | 1,88 | 569 | -10,39 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12.861 | 212,01 | 1.571 | 174,48 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.904 | 599 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 357 | 2,88 | 44 | -10,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8.347 | 5,03 | 1.019 | -7,62 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 343.576 | 7,14 | 41.958 | -5,81 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 13 | -48,00 | 2 | -66,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.774 | -9,61 | 339 | -20,66 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 105 | 0,00 | 13 | -14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 714 | 87 | ||||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | 34.800 | 40,32 | 4.250 | 23,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.577.096 | 0,07 | 2.580.544 | -0,51 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 15.824 | 1.932 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.062 | 0,00 | 374 | -12,24 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 2.390 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.307 | 50,10 | 282 | 31,92 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 16.640 | 8,47 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22.586 | 5,08 | 2.758 | -8,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.407 | 0,50 | 172 | -11,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.477.799 | 30,12 | 180.469 | 14,39 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.100 | 0,00 | 1.960 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.148.557 | -5,96 | 140.262 | -17,33 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 7.357 | -20,31 | 898 | -29,95 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 398 | 0,00 | 49 | -12,73 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 6.635 | 810 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14 | -64,10 | 2 | -80,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 26 | 225,00 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.806 | 5,00 | 220 | -7,56 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 15.472 | 0,53 | 1.889 | -11,61 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 156.165 | 34,90 | 19.071 | 18,60 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.338 | 0,00 | 286 | -12,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 349 | 0,58 | 43 | -12,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 69.664 | 51,81 | 9.677 | 42,48 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 33,33 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 2 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 323 | -3,29 | 40 | -15,22 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.900 | 232 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Starwood Capital Group Management, L.L.C. | 219.407 | 0,00 | 26.794 | -12,09 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 33.250 | 11,52 | 4.060 | -1,96 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.322 | 528 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 26.839 | -11,89 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.178 | 26,82 | 388 | 11,49 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 365.359 | -28,66 | 44.618 | -37,28 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 849.743 | -0,04 | 103.771 | -12,12 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.811 | 710 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.160 | 110,36 | 2.939 | 109,18 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.713 | 0,00 | 698 | -12,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160.737 | -11,27 | 22.328 | -11,79 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.106 | -32,46 | 257 | -40,65 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.904 | 23,98 | 721 | 8,93 | ||||
| 2026-05-06 | 13F | CNB Bank | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.865 | -15,24 | 594 | -25,47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.682 | 10,18 | 2.770 | -3,15 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.940 | 1,36 | 848 | -10,94 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.727 | 211 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 73.318 | 75,09 | 8.953 | 53,88 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.320 | 1,15 | 1.993 | -11,11 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 320.772 | -1,53 | 39.173 | -13,43 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 46 | -52,08 | 6 | -61,54 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.758 | 41,42 | 1.069 | 24,30 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 135.627 | 16.563 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 236.729 | -2,51 | 28.909 | -14,29 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 94 | 12 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.595.031 | 3,73 | 194.785 | -8,81 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 162.841 | 19.886 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 28.465 | -0,62 | 3.476 | -12,62 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.091 | 255 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 54.116 | 12,42 | 6.609 | -1,18 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 14.400 | 1.759 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 23.870 | -0,43 | 2.915 | -12,46 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.270 | 0,00 | 155 | -11,93 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.940 | -79,00 | 359 | -80,92 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 211.902 | 12,85 | 25.877 | -0,79 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.691 | 9,24 | 206 | -3,74 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.734 | -5,45 | 212 | -16,93 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 58.484 | -31,95 | 7.142 | -40,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 | 1 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.732 | -10,81 | 334 | -21,65 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.557 | -15,23 | 2.877 | -25,49 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.971 | 48,77 | 1 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 4.117 | -6,81 | 503 | -18,11 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.718 | -8,10 | 820 | -19,21 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.638 | 12,44 | 1.177 | -1,18 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 270 | -3,91 | 33 | -17,95 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.821 | 3,64 | 222 | -9,02 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 100 | 0,00 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 8.458 | 1.033 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 420 | -16,83 | 52 | -24,64 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.485 | 132,71 | 670 | 104,59 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.443 | -14,26 | 176 | -24,46 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 48 | -25,00 | 6 | -37,50 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 22 | -76,84 | 3 | -84,62 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.204 | 1,42 | 636 | -10,81 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 170 | 0,00 | 21 | -13,04 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 30.021 | 0,00 | 3.666 | -12,09 | ||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | B&I Capital AG | 60.225 | 9,55 | 7.355 | -3,69 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.736 | 212 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 620.175 | 288,62 | 75.736 | 241,66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 145.019 | 7,02 | 17.710 | -5,91 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 189.684 | -1,37 | 23.164 | -13,29 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12.011 | 1.467 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 52.053 | 4,84 | 6.357 | -7,83 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.995 | 0,00 | 488 | -12,09 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 20.759 | -21,58 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.080 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.598.100 | -3,28 | 195.160 | -14,97 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 20.068 | 997,81 | 2.451 | 868,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21.257 | -2,28 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.641 | -82,38 | 811 | -84,52 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 20.796 | -3,05 | 2.540 | -14,77 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 199 | 126,14 | 24 | 100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 524 | 27,18 | 64 | 10,53 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 11.527 | -82,85 | 1.408 | -84,93 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 444.253 | 55,23 | 54.252 | 36,47 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 42 | 740,00 | 5 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 32.084 | 67,68 | 3.918 | 47,46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 274.556 | 4,42 | 33.529 | -8,21 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 520 | -21,92 | 63 | -31,52 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.502 | -10,53 | 550 | -21,35 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 25.395 | 984,33 | 3 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.163 | 1.150,29 | 264 | 1.000,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.992 | -34,58 | 976 | -42,45 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 1.803 | -1,04 | 220 | -13,04 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 160 | 6,67 | 20 | -5,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 503.350 | 68,38 | 61.469 | 48,03 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 40.500 | 0,00 | 4.946 | -12,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 39.219 | 213,50 | 4.789 | 175,71 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 75 | 9 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 2 | ||||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 21.615 | 0,00 | 2.640 | -12,09 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.200 | -61,24 | 513 | -65,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 7.400 | 0,00 | 904 | -12,07 | |||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F/A | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 96.480 | 86,44 | 11.782 | 63,91 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.291 | 176,73 | 646 | 143,77 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 55.954 | -2,22 | 6.833 | -14,03 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 1 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.492 | -1,93 | 304 | -13,64 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 44.152 | -0,21 | 5.392 | -12,28 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 58 | 0,00 | 7 | -12,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 56 | -83,91 | 7 | -87,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 34.434 | 0,09 | 4.205 | -11,99 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 37 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 71.286 | 87,36 | 8.705 | 64,71 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.716 | -1,18 | 820 | -13,14 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 6.964 | -0,16 | 850 | -12,19 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.078 | -3,34 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.792 | 5,86 | 463 | -6,84 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 165 | -2,94 | 20 | -13,04 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.711 | 132,76 | 575 | 104,63 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15.800 | 19,70 | 1.929 | 5,24 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25.179 | 27,70 | 3.075 | 12,27 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 7.643 | 14,13 | 933 | 0,32 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.781 | -9,41 | 217 | -20,51 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 510 | 0,00 | 62 | -11,43 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 512.086 | 524,02 | 63 | 463,64 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 329 | 21,40 | 40 | 8,11 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 75.242 | -8,03 | 9.189 | -19,15 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.991 | -2,48 | 365 | -14,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 53.714 | 172,96 | 6.560 | 139,99 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 98.110 | 1,88 | 11.981 | -10,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.004.531 | -0,95 | 977.513 | -12,92 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 41.573 | -13,62 | 5.077 | -24,07 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 64 | 6,67 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 346.380 | -19,08 | 42.298 | -28,86 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 871 | 22,33 | 106 | 7,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 63.100 | 9,17 | 7.706 | -4,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 166.600 | 32,54 | 20.345 | 16,52 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.200 | 147,06 | 513 | 116,95 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 40.910 | -4,57 | 4.996 | -16,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 167.087 | 20.405 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.430.581 | 12,81 | 296.823 | -0,83 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.891 | 2,10 | 717 | -11,15 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 15.077 | -0,36 | 1.841 | -12,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 | 0 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 260 | -32,47 | 32 | -41,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 284.069 | 17,35 | 34.690 | 3,16 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18.887 | -82,41 | 2.306 | -84,54 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 43.773 | -4,87 | 5.346 | -16,37 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 30 | 7,14 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.772.445 | 3,72 | 216.450 | -8,82 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 31 | 4 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 154.102 | 4,88 | 18.819 | -7,80 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.911 | 20,09 | 355 | 4,72 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 535.621 | 16,04 | 65.410 | 2,01 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.257 | 0 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.833 | -56,02 | 712 | -61,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.872 | -11,66 | 597 | -22,06 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 10.834 | 2,47 | 1.323 | -9,88 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 133 | 291,18 | 16 | 300,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 5.649 | 12,31 | 690 | -1,29 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 122.149 | 124,32 | 14.917 | 97,20 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.392 | 23,84 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 61.088 | -2,20 | 7.891 | -9,06 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.067 | -17,10 | 863 | -25,47 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 35.471 | 4.332 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 116.102 | -6,24 | 14.183 | -17,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 40.800 | -48,94 | 4.982 | -55,11 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 22 | -83,70 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 26.100 | -36,34 | 3.187 | -44,04 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 309.655 | -72,99 | 37.815 | -76,26 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 42.220 | 125,73 | 5.156 | 98,42 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 62 | 0,00 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 24.317 | 0,00 | 2.970 | -12,08 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.746.111 | -18,53 | 213.235 | -28,38 | ||||
| 2026-05-11 | 13F | Commerce Bank | 8.155 | 1,08 | 996 | -11,16 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 70.822 | 17,32 | 8.649 | 3,14 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 158.619 | -11,34 | 19.371 | -22,06 | ||||
| 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 | 657.925 | 80.346 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 350 | 0,00 | 43 | -12,50 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 24.715 | 0,11 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.857 | 231,72 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.118 | 69,76 | 747 | 49,40 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.731 | -45,01 | 456 | -51,70 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.048 | -14,62 | 494 | -24,92 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.008 | 2,77 | 489 | -9,61 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 7.497 | -19,98 | 916 | -29,67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.083 | 89,84 | 376 | 67,11 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 240 | -38,46 | 29 | -46,30 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 115.999 | -0,02 | 14.166 | -12,11 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.985 | 0,83 | 609 | -11,37 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.202 | -0,01 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 28.769 | 0,10 | 3.513 | -12,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.121 | -12,06 | 1.480 | -22,68 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 6.060 | -20,06 | 740 | -29,72 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 235 | 0,00 | 29 | -12,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 239.282 | -67,58 | 29.221 | -71,50 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 6.011 | -35,08 | 734 | -42,92 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 236.900 | -0,49 | 29 | -15,15 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 60.155 | 9,96 | 7.346 | -3,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.975 | -6,38 | 608 | -17,75 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.781 | -4,45 | 217 | -15,89 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.952 | 36,65 | 483 | 20,20 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.736 | 0,00 | 2.166 | -12,10 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.990 | -23,47 | 1.586 | -32,71 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.978 | 0,00 | 242 | -12,04 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.480 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 68.010 | 9,56 | 8.305 | -3,68 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 254.909 | 31.129 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 8.719 | -1,02 | 1.065 | -13,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.991 | -41,46 | 1.342 | -48,54 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 21.948 | -40,46 | 2.680 | -47,66 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 17.811 | 92,32 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 102.498 | 12.517 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 32.726 | 0,00 | 3.996 | -12,08 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 8.927 | 21,77 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 33.699 | -0,59 | 4.115 | -12,60 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.692 | 7,84 | 207 | -5,07 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.428.079 | 52,27 | 174.397 | 33,87 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 205.028 | 25.038 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 4.776 | -97,71 | 583 | -97,99 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 27 | -53,45 | 3 | -62,50 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 0 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 40.050 | -77,15 | 4.891 | -79,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 7.225 | 14,96 | 882 | 1,03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 19.300 | 72,32 | 2.357 | 51,51 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 350.198 | 3,25 | 42.766 | -9,23 | ||||
| 2026-05-15 | 13F | Amundi | 517.233 | 46,89 | 63.164 | 29,14 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 4.798.404 | 23,67 | 585.981 | 8,72 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.111 | 2,78 | 258 | -9,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 5.800 | 708 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26.110 | -12,65 | 3.189 | -23,22 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.289 | 280 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.173 | 18,92 | 754 | 4,44 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 25.495 | 17,89 | 3.113 | 3,63 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 71.840 | 1.452,29 | 8.773 | 1.266,51 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 2.527 | -19,03 | 308 | -28,87 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 48.107 | -12,38 | 5.875 | -25,73 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 7.200 | 0,00 | 879 | -12,10 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.534 | -7,45 | 352 | -7,85 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 90.018 | -0,35 | 10.993 | -12,40 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 82.229 | 10.042 | ||||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 8.000 | 0,00 | 977 | -12,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 75 | -20,21 | 9 | -30,77 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 82.773 | 0,00 | 10 | -9,09 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.485 | 426 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 233.500 | 0,00 | 28.515 | -12,09 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 361.577 | -46,62 | 44.149 | -53,08 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.596 | 48,07 | 561 | 30,16 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22 | -4,35 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.610 | -9,30 | 197 | -20,33 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 12.067 | 0,00 | 1.474 | -12,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 421 | 5,51 | 51 | -7,27 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 94 | 1,08 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 14.126 | -0,48 | 1.725 | -12,48 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 301 | 0,33 | 39 | -7,32 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 114.000 | 13.922 | ||||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 37.077 | -16,22 | 4.528 | -26,35 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 55.300 | 57,26 | 6.753 | 38,27 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 147 | -46,55 | 18 | -55,26 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.052.909 | 2,19 | 128.581 | -10,16 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.672 | -11,08 | 324 | -22,73 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 14.151 | 397,40 | 1.728 | 337,47 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 12 | -7,69 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 232 | -74,14 | 32 | -74,40 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 36.654 | 783,02 | 4.476 | 677,08 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 71.425 | -4,00 | 8.722 | -15,61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.313 | 0,65 | 282 | -11,60 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 74.728 | 0,00 | 9.126 | -12,09 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12.896 | -1,30 | 1.575 | -13,23 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 56 | 180,00 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 57.591 | -2,98 | 7.033 | -14,70 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 423.540 | -6,58 | 58.834 | -6,58 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 273 | 13,75 | 33 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 85 | 0,00 | 10 | -9,09 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 92.820 | 0,60 | 11.335 | -11,56 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.379 | 413 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.047 | -2,74 | 372 | -14,48 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.516 | 116,26 | 796 | 90,19 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 200 | 0,00 | 24 | -11,11 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.301 | 8,85 | 281 | -4,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.700 | -1,10 | 940 | -13,04 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 69 | 0,00 | 8 | -11,11 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.962 | -6,33 | 362 | -17,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 175.081 | -38,66 | 21.381 | -46,08 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 40.503 | 1,96 | 4.946 | -10,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.507 | -0,89 | 2.749 | -9,96 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 8.997 | -91,85 | 1.099 | -92,84 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 77.760 | -7,05 | 9.496 | -18,29 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 380.105 | 15,02 | 46.418 | 1,12 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.174 | 5,33 | 265 | -7,34 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 36.013 | 4.398 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 115.372 | 14.089 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.820 | 126,90 | 711 | 99,44 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7.539 | 921 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 150 | 0,00 | 18 | -10,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.643 | 79,76 | 201 | 58,73 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5.657 | 0,02 | 691 | -12,10 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 50.990 | 1,20 | 6.227 | -11,04 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.514 | -6,28 | 1.895 | -17,62 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.661 | -2,06 | 203 | -14,04 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.407.691 | -4,45 | 171.907 | -16,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.921 | -1,83 | 845 | -13,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 102.953 | -0,38 | 12.596 | -11,79 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.051 | 51,51 | 1.227 | 33,22 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | -50,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.821 | -18,96 | 467 | -28,75 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.619 | -8,08 | 442 | -19,23 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 428 | -4,46 | 52 | -16,13 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.405 | 0,00 | 1.637 | -12,08 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 4.396 | -3,11 | 537 | -14,92 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.614 | 422,21 | 1.418 | 360,39 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 148 | 2.366,67 | 18 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.321 | 116,35 | 406 | 90,14 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 645.729 | -3,40 | 78.856 | -15,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 245.272 | -0,61 | 29.953 | -12,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 408 | 21,79 | 50 | 6,52 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 51 | 325,00 | 7 | 600,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 90 | 11 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.598 | 102,93 | 439 | 78,46 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 242 | -40,25 | 30 | -48,21 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | -55,56 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 539 | 66 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 3.723 | 0,00 | 455 | -12,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.904 | 34,56 | 233 | 18,37 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.525 | 553 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 48 | 300,00 | 6 | 400,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 55.574 | 28,31 | 6.787 | 12,80 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 180.122 | -50,59 | 21.996 | -56,57 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 37.772 | 0,00 | 5.247 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 15.180 | 0,00 | 1.854 | -12,10 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 38.172 | 1.093,25 | 4.650 | 947,30 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.815 | -1,47 | 344 | -8,78 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 45 | -8,16 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 38.737 | 25,29 | 4.731 | 10,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.133 | -8,48 | 6.244 | -19,55 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 11.498 | -24,05 | 1.404 | -33,21 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.308 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 43 | 115,00 | 5 | 150,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.530 | 65,73 | 431 | 46,10 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.840 | -3,87 | 1.080 | -15,64 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.085 | 260 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 439.822 | 2,14 | 53.736 | -10,21 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.508 | -38,41 | 306 | -45,84 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 7.810 | -1,21 | 954 | -13,21 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.550 | -87,27 | 434 | -88,82 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 5.100 | 623 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 507 | 62 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 150 | -71,75 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 | 1 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.820 | -11,78 | 1 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 33.940 | 8,09 | 4.145 | -4,98 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 50.636 | -25,81 | 6.184 | -34,78 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.167 | -30,28 | 265 | -38,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13.864 | 56,66 | 1.693 | 37,75 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 39.185 | 106,28 | 4.785 | 81,32 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.139 | -15,05 | 261 | -25,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 528 | 915,38 | 64 | 814,29 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 663 | 0,00 | 81 | -13,04 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 48.020 | -19,13 | 5.864 | -28,90 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.652 | 45,14 | 1.179 | 27,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 288 | 3.100,00 | 35 | 3.400,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.503 | 31,68 | 672 | 15,86 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.480 | -4,81 | 425 | -16,34 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 11.063 | 1.351 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 48.495 | 33,58 | 5.922 | 17,45 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 14.371 | -43,84 | 1.755 | -50,62 | ||||
| 2026-05-14 | 13F | Aviva Plc | 96.118 | 2,95 | 11.738 | -9,50 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1.538 | 29,24 | 188 | 13,33 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 330 | 0,00 | 40 | -13,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.076 | 17,09 | 254 | 2,85 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 21 | 5,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 186.538 | 110,71 | 22.780 | 85,25 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 163 | 23 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.026 | 7,31 | 247 | -5,73 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.504 | 92,75 | 1.059 | 76,79 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6.027 | 3,36 | 736 | -9,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 8.727 | 13,99 | 1.066 | 0,19 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 285 | 27,23 | 35 | 9,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 470 | 65 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 53.443 | 2,40 | 6.526 | -9,97 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 116 | -46,05 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 227 | 0,00 | 32 | 3,33 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 60.210 | 28,32 | 7.353 | 12,14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 362.218 | 143,64 | 44.234 | 114,19 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.357 | 20,44 | 288 | 5,90 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 69.704 | 3,83 | 8.491 | -9,09 | ||||
| 2026-05-06 | 13F | Barings Llc | 14.312 | 0,00 | 1.787 | -10,11 | ||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 2.266 | 0 | ||||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 137.385 | -32,26 | 16.777 | -40,44 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 32 | 0,00 | 4 | -25,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.732 | 212 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 31.837 | 3,13 | 3.888 | -9,35 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 21.472 | 8,45 | 2.622 | -4,65 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.172 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.135 | -37,88 | 190 | -24,90 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 15.900 | 1.942 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 371.994 | -4,36 | 45.428 | -15,92 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Investure, LLC | 185.368 | 31,76 | 22.637 | 15,84 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 16.478 | 2.012 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 147.122 | 11,09 | 17.967 | 99.711,11 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 14.447 | -11,08 | 1.764 | -21,84 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 439.012 | 20,50 | 53.612 | 5,93 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 142 | 0,00 | 17 | -10,53 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.625 | 443 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.408 | 0,00 | 416 | -12,05 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.165 | 0,00 | 264 | -12,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 87.049 | -1,98 | 10.630 | -13,83 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 |
