Grundlæggende statistik
| Institutionelle aktier (lange) | 47.628.989 - 93,30% (ex 13D/G) - change of 3,87MM shares 8,85% MRQ |
| Institutionel værdi (lang) | $ 13.539.932 USD ($1000) |
Institutionelt ejerskab og aktionærer
Reliance, Inc. (DE:RS6) har 655 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,628,989 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Boston Partners, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Franklin Resources Inc, and Geode Capital Management, Llc .
Reliance, Inc. (DB:RS6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 336,00 / share. Previously, on June 4, 2025, the share price was 270,30 / share. This represents an increase of 24,31% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 50.052 | 135,44 | 15.211 | 147,68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | 66,67 | 6 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 185 | 27,59 | 56 | 36,59 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.000 | 0,00 | 1.824 | 5,19 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Avion Wealth | 21 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 368 | -0,54 | 112 | 4,72 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 216 | 0,00 | 66 | 4,84 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 840 | 255 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.487 | -82,89 | 2.883 | -82,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 774 | -2,27 | 235 | 3,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 315 | 78,98 | 96 | 90,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.184 | -15,38 | 3.400 | -10,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.404 | -11,70 | 431 | -6,10 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.003 | 1,01 | 308 | 5,12 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.244 | 0,09 | 682 | 5,26 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 43.265 | 21,37 | 13.149 | 27,70 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 246 | 0,00 | 75 | 8,82 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.168 | 0,94 | 1.267 | 6,21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 24.747 | 50,64 | 7.521 | 58,50 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 69 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.580 | -2,27 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 20.580 | 0,89 | 6.255 | 6,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.883 | 152,07 | 2.700 | 165,39 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 20.315 | 6.174 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 84 | 5,00 | 26 | 8,70 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.303 | -95,47 | 700 | -95,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 21.084 | -5,95 | 6.408 | -1,05 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.215 | -10,89 | 1.585 | -6,27 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 409 | 20,29 | 118 | 24,21 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 37 | -2,63 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.693 | -3,48 | 515 | 1,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 50 | 0,00 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 759.188 | 0,13 | 219.307 | 0,13 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.662 | -0,89 | 505 | 4,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 22.340 | 2,16 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 314 | 91 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.039 | 7,48 | 3.963 | 13,07 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.172 | 4,17 | 1 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 10.600 | 17,95 | 3.222 | 24,08 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39.376 | -1,01 | 11.967 | 4,15 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 772 | 23,32 | 235 | 30,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.526 | -17,87 | 464 | -13,62 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.172 | 3,99 | 356 | 9,54 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.762 | 2.332 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 70.644 | -7,01 | 21.470 | -2,16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 135,00 | 14 | 180,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 58 | 0,00 | 18 | 6,25 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.058 | 6,22 | 321 | 11,85 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 80 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21.864 | -20,56 | 6.644 | -16,44 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.175 | 1,27 | 4.004 | 133.366,67 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 36.655 | 3,58 | 10.589 | 6,55 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 900,00 | 3 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.767 | 5,68 | 537 | 11,41 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 684 | 15,15 | 208 | 21,05 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.840 | 74,90 | 559 | 84,49 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 898 | -2,81 | 273 | 2,26 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.682 | -11,30 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 23.090 | 6,23 | 7.018 | 11,77 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 50 | 14 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 118 | -1,67 | 36 | 2,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 790 | -4,93 | 240 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.100 | 92,65 | 3.981 | 102,70 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 800 | 243 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.690 | -92,58 | 2.337 | -92,19 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.977 | -0,73 | 905 | 4,39 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.426 | -41,28 | 1.033 | -38,68 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 137 | 0,00 | 42 | -4,55 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 533.480 | 1,70 | 162.135 | 7,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.529 | -31,65 | 465 | -28,17 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 580.146 | -5,26 | 176.318 | -0,33 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.228 | 355 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.870 | -35,91 | 2.088 | -32,59 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1.051 | -9,79 | 319 | -5,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 434 | 132 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.441.470 | -10,38 | 438.092 | -5,71 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.057 | -0,15 | 1.850 | 2,84 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7.403 | -13,53 | 2.250 | -9,86 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 249 | -25,00 | 76 | -21,05 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 1.672 | 0,60 | 508 | 5,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 700 | 40,00 | 213 | 47,22 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.047 | 111,25 | 622 | 122,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.000 | 400,00 | 304 | 431,58 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 940 | 272 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.269 | 125,14 | 981 | -21,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17.075 | 68,76 | 5.244 | 79,59 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 36 | 0,00 | 11 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 210.518 | -10,98 | 63.980 | -6,34 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 23 | 283,33 | 7 | 600,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 21 | 6 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.979 | 0,86 | 1.209 | 6,15 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 20 | 6 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.694 | -2,82 | 1.123 | 2,28 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43.417 | 560,03 | 13.195 | 594,47 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 182.588 | -5,05 | 55.492 | -0,11 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 5 | -50,00 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.783 | -31,53 | 1.150 | -28,01 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 139 | 17,80 | 42 | 23,53 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 855 | -8,85 | 260 | -4,07 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 189 | -22,54 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 104.734 | -2,07 | 31.831 | 3,03 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 966 | 294 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.766 | -40,04 | 1.365 | -24,75 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 885 | 1,49 | 266 | 4,33 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 29.194 | 8.873 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 1 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 8.959 | 2.723 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 53 | -10,17 | 16 | -5,88 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15.138 | -38,61 | 4.601 | -35,41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 129.123 | 5,03 | 39.180 | 10,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.596 | -14,38 | 2.309 | -9,91 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 12.185 | 2,09 | 3.703 | 7,43 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.582 | -0,44 | 481 | 4,58 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 190 | 90,00 | 58 | 103,57 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.038 | 16,54 | 2.139 | 22,59 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 61.385 | 20,67 | 18.656 | 26,95 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17.061 | 31,43 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.420 | -6,79 | 1.343 | -1,90 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.640 | 0,43 | 498 | 5,73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 98 | 0,00 | 30 | 3,57 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 100.674 | -2,34 | 30.597 | 2,74 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 24.054 | 3,76 | 7.310 | 9,17 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.265 | 1,03 | 688 | 6,34 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | 166,67 | 2 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24.056 | 7.311 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.828.519 | 4,15 | 859.643 | 9,58 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 78.350 | 0,00 | 25.506 | 12,69 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 13 | -23,53 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25 | 8 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 828 | 252 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 15 | 7,14 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.155 | 53,15 | 1.931 | 65,89 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 85.000 | 25.833 | ||||||
| 2026-05-12 | 13F | Creative Planning | 63.425 | 6,26 | 19.276 | 11,80 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.451 | 1.353 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 19.077 | 3,33 | 5.798 | 8,70 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2.669 | 101,43 | 811 | 112,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 202 | 27,04 | 62 | 35,56 | ||||
| 2026-04-29 | 13F | Swedbank AB | 50.901 | -0,48 | 15.470 | 4,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 10 | 25,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 85.018 | -1,67 | 25.839 | 3,45 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.683 | -30,05 | 1.120 | -26,77 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 70,00 | 5 | 150,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.883 | 0,00 | 877 | 5,29 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.397 | 18,80 | 1.640 | 25,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 900 | 0,00 | 274 | 5,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.214 | -89,28 | 369 | -88,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 892 | -14,40 | 271 | -9,97 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.538 | -0,70 | 771 | 4,47 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.121 | -63,03 | 341 | -61,14 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.320 | -5,44 | 401 | -0,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 51.490 | -8,08 | 16 | -6,25 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.266 | -39,46 | 689 | -36,36 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.024 | -3,21 | 311 | 1,97 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 331 | 0,00 | 101 | 5,26 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 736 | 0,00 | 224 | 4,21 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 111.032 | -1,14 | 33.745 | 4,01 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 894 | -12,09 | 323 | -1,83 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 928 | 28,53 | 282 | 35,58 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.716 | 2,34 | 3.257 | 7,67 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 38 | 0,00 | 12 | 10,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 5.300 | 0,00 | 1.611 | 5,16 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 4.000 | 0,00 | 1.216 | 5,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.859 | 0,87 | 2.085 | 6,11 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 833 | -11,38 | 253 | -6,64 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 693.126 | 0,22 | 210.655 | 5,44 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 32.962 | 1,07 | 10.018 | 6,34 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 26.637 | 1,45 | 8.095 | 6,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 637 | -32,02 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14.030 | -12,81 | 4.264 | -8,28 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.638 | -47,96 | 3.841 | -45,25 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.183 | -4,79 | 967 | 0,21 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 54.369 | 23,22 | 16.524 | 29,64 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 74.221 | -3,42 | 22.554 | 1,60 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.954 | 7.280 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 103.861 | -12,24 | 31.565 | -7,67 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.497 | -5,67 | 455 | -0,87 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.583 | -36,26 | 1.393 | -33,43 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 19 | 26,67 | 7 | 50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 73 | -7,59 | 22 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 11.057 | -49,23 | 3.360 | -46,59 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16.535 | -1,21 | 4.782 | 0,04 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 901 | 0,00 | 274 | 5,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 45.172 | -1,30 | 13.729 | 3,84 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 101.664 | 4,35 | 30.898 | 9,78 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 29.933 | 14,95 | 9.097 | 20,94 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 20.258 | 593,29 | 6.157 | 629,38 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24 | 4,35 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 820 | 249 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.196 | -4,10 | 4.011 | 0,91 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 152 | 4,86 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 333 | 42,92 | 101 | 50,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 13 | 8,33 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.110.934 | -3,52 | 641.659 | 1,31 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 17.591 | 105,17 | 5.346 | 115,91 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 263.191 | 4,90 | 79.989 | 10,36 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.080 | -90,86 | 328 | -90,40 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 31 | 0,00 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 10.187 | -24,75 | 3.096 | 103.100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 288 | -10,00 | 88 | -5,43 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 114 | 111,11 | 35 | 126,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.200 | 4,83 | 4.620 | 10,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.657 | -1,76 | 3.239 | 3,35 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 230 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.213 | -6,33 | 976 | -11,67 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 661 | 201 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.199 | -6,02 | 972 | -1,12 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 47.210 | -0,89 | 14.348 | 4,27 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.515 | 0,00 | 764 | 5,23 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.530.419 | 63,74 | 465 | 72,86 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 64.811 | 0,00 | 18.722 | 2,86 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.496 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 972 | 6,93 | 295 | 12,60 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 8.163 | -1,13 | 2.481 | 3,98 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 40 | 8,11 | 12 | 20,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 580 | 218 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.323 | 22,26 | 1.010 | 28,54 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 153.420 | 6,44 | 46.627 | 11,98 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.512 | 8,23 | 1.675 | 13,87 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.033 | 1.834 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.702 | 0,00 | 517 | 5,30 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 47 | 0,00 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.300 | 95,45 | 1.307 | 105,67 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 11.498 | 3.494 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.111 | -7,95 | 338 | -3,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 41.289 | -67,61 | 12.549 | -65,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 23.700 | 52,90 | 7.203 | 60,87 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 19.423 | 2.514,13 | 5.903 | 2.658,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 20.130 | 6.118 | ||||||
| 2026-05-01 | 13F | American Trust | 666 | -13,62 | 202 | -9,01 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.482 | 17,95 | 2.882 | 24,07 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.711 | 0,00 | 783 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 216 | 66 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.870 | 1,34 | 1.176 | 6,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.446 | 49,84 | 439 | 57,91 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.837.457 | 3,22 | 1.774.120 | 8,59 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.770 | 538 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 1.000 | 0,00 | 304 | 5,21 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.638 | 24,48 | 1.410 | 30,95 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 5.300 | 2,61 | 1.611 | 7,91 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 2 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.157 | 3,20 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 155 | 47 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 137 | 0,00 | 42 | 5,13 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.960 | 0,36 | 596 | 5,50 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.428 | 0,92 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 100.243 | 16,95 | 30.466 | 23,04 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.964 | 3.120,53 | 6.675 | 3.288,32 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6.937 | -5,95 | 2.108 | -1,03 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.885 | -5,42 | 573 | -0,52 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 798 | 243 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 13 | 4 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 122.250 | 21,19 | 37.154 | 27,51 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.144 | 0,00 | 13 | 8,33 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.486 | -7,76 | 452 | -3,01 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.155 | 14,47 | 351 | 20,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 61.560 | 18.709 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.593 | -3,40 | 484 | 1,68 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 319 | 0,00 | 97 | 4,35 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.000 | 0,00 | 644 | -1,53 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 328 | 100 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 119.888 | -0,94 | 36.436 | 4,22 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 136 | 0,00 | 41 | 5,13 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.091 | 4,30 | 3.675 | 9,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 159.475 | 102,74 | 48.468 | 113,30 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 126.329 | -3,40 | 38.394 | 1,63 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | 20.000 | 278 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 951 | -10,37 | 289 | -5,56 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.670 | -4,52 | 5.066 | -9,94 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 506.884 | -4,11 | 154.052 | 0,88 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 24.207 | -3,47 | 6.993 | -0,71 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.499 | 23,48 | 456 | 30,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.869 | 17,77 | 568 | 24,02 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.101 | 0,13 | 3.982 | 5,35 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.192 | -2,77 | 364 | 0,28 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 37 | -90,44 | 11 | -90,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55.440 | -17,60 | 16.849 | -13,31 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 6 | 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 | 323.745 | 98.393 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.380 | 419 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.713 | 0,12 | 3.560 | 5,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.474 | -3,36 | 752 | 1,62 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 22.021 | -11,09 | 6.361 | -8,54 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 20.648 | -1,39 | 6.275 | 2,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 807.010 | 7,64 | 245.267 | 13,25 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 16.905 | 987 | ||||||
| 2026-05-14 | 13F | Natixis | 32.788 | 9.965 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 19.380 | -7,75 | 5.890 | -3,84 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 12.072 | -0,97 | 3.669 | 4,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.056 | 132,75 | 929 | 144,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3.731 | 5,66 | 1.134 | 11,08 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.470 | -2,99 | 714 | -0,14 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 40 | 12 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 12 | 4 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 5.193 | 14,38 | 1.578 | 20,37 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 24.175 | -29,72 | 7.347 | -26,06 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 150 | 46 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 383.631 | 4,00 | 116.591 | 9,42 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.898 | 0,00 | 577 | 5,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.478 | -93,98 | 1.665 | -93,67 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.278 | 2.820 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 104 | -3,70 | 32 | 0,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 403.487 | 43,93 | 122.628 | 51,43 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18.633 | 82,89 | 5.663 | 92,39 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.708 | -19,77 | 2.647 | -15,60 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 390.471 | -4,60 | 119 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 749 | 228 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 196.351 | -6,65 | 59.675 | -2,68 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.313 | 3,31 | 1.007 | 8,64 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 20 | 0,00 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 47 | 0,00 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.501 | 34,14 | 456 | 41,18 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.930 | 587 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.087 | 4,26 | 938 | 9,71 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.704 | 24,93 | 518 | 31,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 29.674 | 1,10 | 9.019 | 6,37 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 27.004 | -6,60 | 8.207 | -1,74 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 968 | -4,06 | 294 | 1,03 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 6.577 | -92,54 | 1.999 | -92,15 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 52 | 160,00 | 16 | 200,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.697 | -5,84 | 3.859 | -0,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.948 | 8,34 | 592 | 14,07 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 26 | 44,44 | 8 | 40,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.766 | -21,51 | 537 | -17,41 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 64.757 | -7,61 | 19.681 | -2,80 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.674 | 0,00 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 3.504 | 87.500,00 | 1.065 | 106.300,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 34.420 | 7,29 | 10.461 | 12,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 371 | 45,49 | 113 | 53,42 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.078 | 2,06 | 632 | 7,31 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 45.062 | 0,00 | 13.695 | 5,21 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 73 | -88,24 | 22 | -87,71 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 2.344 | -3,30 | 712 | 1,71 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 5.110 | 0,00 | 1.553 | 5,22 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.430 | 2.258 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 27.447 | -17,09 | 8.342 | -12,77 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 186 | 0,00 | 57 | 5,66 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 953 | -3,05 | 290 | 2,12 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 9.400 | 2.857 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.677 | -0,15 | 814 | 5,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.563 | -1,94 | 2.298 | 3,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.467 | 45,62 | 4.179 | 49,84 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.900 | 577 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.200 | -29,41 | 2.188 | -25,73 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 27 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 18.700 | 14,02 | 5.683 | 19,97 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 969.742 | 3,32 | 293.924 | 8,72 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 928 | -0,11 | 282 | 5,22 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.323 | 1,73 | 6.480 | 7,04 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.307 | 2.525 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 12.597 | 1,61 | 3.828 | 6,90 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.022 | 46,36 | 1 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.750 | 0,00 | 836 | 5,16 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 164.509 | -4,58 | 49.998 | 0,39 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 165.574 | 1,28 | 50.321 | 6,55 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7.582 | 0,58 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.500 | 11,03 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.141 | 96,60 | 650 | 104,40 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32.275 | -5,86 | 9.813 | -1,40 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.000 | 0,00 | 608 | 5,20 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 38.365 | -14,39 | 11.660 | -9,93 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 52.205 | 17,62 | 15.866 | 23,75 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.355 | -1,30 | 716 | 3,77 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.106 | -6,28 | 640 | -1,54 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 30.921 | 1,36 | 9.398 | 6,65 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 63.776 | -0,93 | 19.383 | 4,23 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 43.683 | -1,06 | 13 | 8,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 21.882 | -1,94 | 6.321 | 0,86 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 1.665 | 506 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 720.702 | -0,57 | 219.040 | 4,61 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 202.924 | 290,93 | 61.673 | 311,31 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 420.321 | -21,63 | 127.744 | -17,55 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 64.224 | 11,28 | 19.519 | 17,08 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 147.135 | -0,58 | 45 | 4,76 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 25.030 | -6,66 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 5.574 | 1.694 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.097 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 29.362 | 8.924 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.825 | -17,12 | 527 | -23,73 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 46,15 | 6 | 66,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 970 | 19,16 | 295 | 25,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 155.861 | 14,24 | 45.024 | 17,52 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 900 | 28,57 | 200 | -0,99 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.058 | 625 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.107 | -50,38 | 633 | -48,37 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.382 | 0,06 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.116 | 307,93 | 1.233 | 323,71 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.372 | 721 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 510 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 865 | -1,59 | 263 | 3,15 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.545 | -0,52 | 470 | 4,69 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 27.045 | -9,75 | 8.220 | -5,05 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.602 | 1.095 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.691 | -3,02 | 1.730 | 2,01 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2.000 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5.018 | 1.525 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.730 | -0,94 | 1.441 | 4,27 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.499 | -1,11 | 759 | 4,12 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 404.553 | 0,10 | 122.952 | 5,31 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.039 | -4,31 | 3.051 | 0,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.248 | -0,16 | 379 | 4,99 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7.233 | 3,25 | 2.198 | 8,65 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 76.280 | 0,00 | 23.183 | 5,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 248 | 1,22 | 75 | 7,14 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 127.857 | 1,49 | 38.858 | 6,78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 763 | -8,07 | 232 | -3,35 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.309 | -0,30 | 702 | 4,94 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.081 | 0,14 | 632 | 5,33 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 29 | 0,00 | 9 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | 7 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 135.037 | 188,62 | 41.040 | 315.592,31 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 29 | 16,00 | 9 | 14,29 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 977 | 4,38 | 297 | 9,63 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.027 | -71,22 | 312 | -69,71 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 1.074 | 34,42 | 326 | 41,74 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.291 | -7,82 | 1.304 | -2,98 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 5.785 | -6,59 | 1.526 | 0,13 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.000 | 0,00 | 608 | 5,20 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 14.148 | -47,96 | 4.300 | -43,69 | ||||
| 2026-05-13 | 13F | State of Wyoming | 192 | -3,52 | 58 | 1,75 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.207 | -22,66 | 2.190 | -18,62 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 100 | 0,00 | 30 | 7,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.059.485 | -4,39 | 321.999 | 0,60 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.780 | -50,11 | 845 | -47,55 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 129.713 | -3,90 | 39.422 | 1,11 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 5.464 | 2,04 | 1.661 | 7,37 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.908 | 0,93 | 1.188 | 6,17 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.011 | -4,05 | 915 | 0,99 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.362 | 65,09 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.077 | 3,96 | 327 | 9,36 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 13.413 | -1,66 | 4.351 | 1,07 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 38 | 12 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 738 | 0,00 | 224 | 5,16 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 784 | -97,28 | 238 | -97,14 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 226.602 | -0,98 | 68.869 | 4,18 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 38.617 | -8,32 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7.424 | 0,32 | 2.256 | 5,57 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.026 | 9,10 | 616 | 14,74 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.300 | 0,00 | 691 | 2,67 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 741 | 0,68 | 225 | 6,13 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 348.089 | 1,82 | 105.788 | 7,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 33.058 | 5,89 | 9.550 | 8,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 808 | 0,00 | 246 | 5,15 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 945 | 0,64 | 287 | 5,90 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 737 | -16,15 | 224 | -11,86 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.013 | 308 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 21 | 6 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 30.535 | 103,01 | 9 | 125,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.481 | 450 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.503 | -2,39 | 2.584 | 2,70 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 50 | 0,00 | 15 | 7,14 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | 11,11 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20.321 | 0,00 | 6.176 | -7,77 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 16 | -30,43 | 5 | -33,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.084 | 24,03 | 329 | 30,56 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.214 | -1,48 | 4.320 | 3,65 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.265 | 688 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 55.000 | 120,00 | 16.716 | 131,48 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.221 | 8,64 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.609 | 489 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 5.400 | 20,00 | 1.695 | 30,48 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.277 | -0,89 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.440 | -38,67 | 1.045 | -35,49 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 491.460 | 42,65 | 147.679 | 48,39 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 51 | 16 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.277 | 0,47 | 388 | 5,45 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.333 | 2,54 | 405 | 7,14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.159 | 1,94 | 960 | 7,26 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.525 | 122,86 | 767 | 134,56 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 122.322 | -5,04 | 37.176 | -0,09 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 141 | -63,66 | 43 | -62,50 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.096 | 0,00 | 941 | 5,15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56.216 | 7,71 | 17.085 | 10,66 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 872 | 265 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 662 | 201 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 7.432 | -11,70 | 2.259 | -7,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.533 | 30,40 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 61.560 | 230,97 | 17.783 | 240,46 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9.667 | 7,73 | 2.938 | 13,31 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 723 | 220 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 35.158 | -12,66 | 10.685 | -8,11 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5 | 2 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.761 | -43,08 | 535 | -40,09 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.126 | 4,48 | 950 | 9,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 167 | 40,34 | 51 | 45,71 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.233 | 204,70 | 2.502 | 220,77 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.599 | 0,12 | 837 | 11,75 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 265,22 | 26 | 316,67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.647 | 252,44 | 2.020 | 281,85 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 10.065 | 14,61 | 3.059 | 20,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 47.890 | -17,91 | 14.555 | -13,64 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 28.278 | 4,75 | 8.594 | 10,21 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 631 | 24,95 | 192 | 31,72 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 938 | 11,40 | 285 | 17,28 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 46.092 | 3,98 | 14.005 | 9,35 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 580 | 218 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 44 | 13 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.085 | -39,62 | 330 | -36,61 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 89.710 | -2,86 | 27.265 | 2,20 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 541.053 | -21,63 | 164.437 | -17,55 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.222 | -37,22 | 2.803 | -33,96 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 676 | -38,82 | 206 | -35,74 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 6 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | 0,00 | 61 | 5,26 | |||
| 2026-05-08 | 13F | Sprott Inc. | 53.307 | 12,75 | 16.201 | 18,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 819 | 69,92 | 249 | 78,42 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 42.435 | 80,89 | 12.897 | 90,32 | ||||
| 2026-04-29 | 13F | Burney Co/ | 13.618 | -19,04 | 4.139 | -14,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 16.479 | 0,25 | 5.008 | 5,48 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 44 | 0,00 | 13 | 8,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 63.383 | 8,59 | 19.263 | 14,25 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 13.811 | -72,58 | 4 | -71,43 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.230 | 710,91 | 644 | 713,92 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 142.842 | -4,03 | 43.413 | 0,97 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.489 | -5,88 | 453 | -0,88 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.981 | 1,90 | 602 | 7,31 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 79.248 | 3.680,92 | 24.085 | 3.880,99 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.511 | -3,14 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 365 | 0,27 | 111 | 4,76 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 77 | 1,32 | 23 | 9,52 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 9.701 | -2,11 | 2.948 | 3,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 672 | 204 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.833 | -8,05 | 861 | -3,26 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.140 | 24,78 | 650 | 31,31 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 30 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 13 | 0,00 | 3 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 1.180 | -6,72 | 359 | -1,92 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.440 | 15,27 | 14.417 | 21,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 994 | -98,67 | 302 | -98,60 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 685.910 | -6,71 | 208.454 | -1,85 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.000 | 7.598 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 5 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.172 | 40,70 | 357 | 48,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 76.901 | 0,00 | 23 | -4,17 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.400 | 425 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.076 | -1,65 | 327 | 3,48 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 4.942 | -87,05 | 1.502 | -86,38 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 20.014 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.741 | 3,57 | 529 | 9,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 180.389 | -25,52 | 54.824 | -21,64 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.992 | -3,44 | 605 | 1,68 | ||||
| 2026-05-07 | 13F | KBC Group NV | 65.492 | -39,95 | 20 | -38,71 | ||||
| 2026-04-23 | 13F | XXEC, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13.025 | 5,56 | 3.959 | 11,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 238 | -19,32 | 72 | -15,29 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 388 | 646,15 | 112 | 692,86 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 8.661 | 36,12 | 2.632 | 43,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 85.135 | 16,21 | 25.874 | 22,27 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 38.879 | 8,69 | 11.816 | 14,35 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 11 | 120,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 869 | 5,08 | 264 | 10,92 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 867 | 0,81 | 263 | 6,05 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.617 | 21,17 | 1.099 | 27,49 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.116 | 0,00 | 643 | 5,24 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.177 | 21,84 | 381 | 36,20 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.769 | -26,63 | 538 | -22,84 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 125.715 | -43,60 | 38.207 | -40,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 209.188 | -5,55 | 63.576 | -0,63 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 65.358 | 0,50 | 19.864 | 5,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.075 | 17,06 | 2.454 | 23,19 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.328.236 | 707.597 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.450 | 89,48 | 745 | 99,46 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 437.719 | 3,72 | 133.032 | 9,12 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 160 | 49 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 17.456 | -8,93 | 5.305 | -4,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.057.140 | -1,29 | 1.749.726 | 1,53 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.464 | 0,00 | 749 | 5,20 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.900 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 103 | 3,00 | 31 | 10,71 | ||||
| 2026-05-15 | 13F | Amundi | 175.624 | 13,89 | 53.376 | 19,82 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.187 | -0,84 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 941 | -3,09 | 286 | 1,79 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20.037 | -7,92 | 6.090 | -3,13 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 6 | 2 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 15.745 | 3,59 | 4.777 | 8,57 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 970 | 0,00 | 295 | 5,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 78.415 | -31,03 | 23.832 | -27,44 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2.828 | 0,00 | 859 | 5,27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 824 | 4,83 | 250 | 10,13 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 70 | 0,00 | 21 | 5,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.112 | 0,33 | 4.593 | 5,54 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 199 | 2,58 | 61 | 7,14 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25.721 | 0,68 | 7.817 | 5,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 |
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