Grundlæggende statistik
| Institutionelle aktier (lange) | 127.047.865 - 85,51% (ex 13D/G) - change of -3,45MM shares -2,03% MRQ |
| Institutionel værdi (lang) | $ 10.628.647 USD ($1000) |
Institutionelt ejerskab og aktionærer
AECOM (MX:ACM) har 634 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 127,047,865 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Invesco Ltd., Ubs Asset Management Americas Inc, First Trust Advisors Lp, and Barrow Hanley Mewhinney & Strauss Llc .
AECOM (BMV:ACM) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.880 | 11,40 | 329 | -0,90 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 4.710 | 58,59 | 400 | 40,99 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.455 | 208 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.272 | 33,94 | 1.380 | 19,17 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 107.172 | 1.402 | ||||||
| 2026-04-06 | 13F | CX Institutional | 40.339 | 21.131,05 | 3 | |||||
| 2026-05-08 | 13F | Bokf, Na | 9.133 | 27,82 | 775 | 13,66 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 159 | 0,63 | 13 | -13,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 631 | 118,34 | 54 | 96,30 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.048 | 355,65 | 89 | 319,05 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 855 | -92,59 | 73 | -93,45 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 147 | 1.370,00 | 12 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 53.590 | -1,66 | 4.546 | -12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.517 | 51,17 | 709 | 29,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.964.760 | -3,45 | 166.651 | -14,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.792 | 1.090,81 | 6.272 | 906,58 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3.525 | 0,00 | 299 | -13,12 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 63 | -95,80 | 5 | -96,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 506.591 | 30,83 | 42.969 | 16,41 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 273.957 | 0,20 | 23.237 | -10,85 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21.399 | 31,50 | 1.815 | 17,02 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.284 | 279 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 770 | 0,13 | 65 | -10,96 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 9.847 | 835 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.742 | -2,28 | 233 | -13,11 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 20 | -78,72 | 2 | -87,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.298 | -99,29 | 280 | -99,37 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37.525 | -7,95 | 3.183 | -18,12 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.600 | -80,26 | 645 | -82,45 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 25.300 | 138,68 | 2.146 | 112,38 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.866 | 413 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 45.342 | -5,43 | 3.846 | -15,86 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 91 | -97,54 | 8 | -98,01 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 60.428 | 1,69 | 5.126 | -9,52 | ||||
| 2026-05-06 | 13F | CNB Bank | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 134 | 282,86 | 11 | 266,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 23.797 | -75,98 | 2.018 | -78,63 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.892 | 324,22 | 160 | 280,95 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 351.241 | 0,21 | 29.792 | -10,84 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9.489 | 27,37 | 805 | 13,24 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.369 | 74,84 | 117 | 58,11 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 42.804 | 4,83 | 3.631 | -6,73 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 28.389 | 6,52 | 2.408 | -5,24 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 128.031 | 11 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 969.025 | 7,26 | 82.191 | -4,57 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 120.388 | 1.658,77 | 10 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.960 | -3,86 | 1.778 | -14,49 | ||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 82.000 | 105,00 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 113.900 | -52,00 | 10.858 | -64,93 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 28.735 | 2.437 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7.188 | 0,00 | 609 | -10,96 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.915 | 0,00 | 417 | -11,11 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.765 | -34,65 | 235 | -41,94 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.530 | -1,25 | 808 | -12,17 | ||||
| 2026-05-14 | 13F | Ossiam | 2.791 | -1,83 | 237 | -12,92 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 147 | 0,00 | 12 | -14,29 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.574 | 303 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 149 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 134.769 | 1,70 | 11.431 | -9,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 75 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Mirova | 123.635 | 10.487 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 64 | 5 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 122.594 | 70.763,58 | 10.398 | 64.887,50 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 2.800 | 0,00 | 237 | -10,90 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.613 | -31,98 | 900 | -39,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 649 | 199,08 | 55 | 175,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 53 | -10,17 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.274 | 12,03 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 421 | 36 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 511 | 0,00 | 43 | -10,42 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 12.568 | -49,86 | 1.066 | -55,40 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.289 | 0,00 | 194 | -11,01 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 98.378 | -34,84 | 8.344 | -43,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 457 | 206,71 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 70.973 | -0,42 | 6.020 | -11,41 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 697.347 | 0,05 | 59.149 | -12,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.957 | -34,38 | 1.438 | -41,62 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 371.937 | -2,33 | 31.548 | -13,10 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 732.234 | 31,29 | 62.108 | 16,82 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 19.380 | -18,85 | 1.644 | -27,77 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 280 | 0,00 | 24 | -11,54 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 39.773 | -1,13 | 3.374 | -12,02 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 8.259 | 701 | ||||||
| 2026-05-15 | 13F | EFG International AG | 7.051 | 3,69 | 598 | -7,72 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 3.285 | 279 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 441.873 | -54,67 | 37.480 | -59,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36.532 | -61,71 | 3.099 | -65,94 | ||||
| 2026-05-15 | 13F | Amundi | 1.226.006 | 16,20 | 103.959 | 3,39 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 13.484 | -4,99 | 1.144 | -15,46 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 558.225 | -63,19 | 53.216 | -63,19 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 28.935 | -3,33 | 2.454 | -13,99 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 17 | -15,79 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 0,00 | 48 | -27,69 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 19.252 | 0,82 | 1.627 | -10,66 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 39 | 550,00 | 3 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.758 | 0,50 | 997 | -10,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.350 | 0,00 | 370 | -14,98 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.237 | -3,57 | 529 | -14,26 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 156.454 | 4,21 | 13.270 | -7,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 49.515 | -38,95 | 4.201 | -45,67 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 1.138 | 11,13 | 97 | -1,03 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.425.606 | 2,14 | 120.920 | -9,12 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 21.203 | -54,61 | 1.798 | -59,62 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 200 | 17 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.200 | -60,00 | 187 | -64,50 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.082 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 61.294 | 1,10 | 5.843 | -26,12 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 831 | -19,40 | 70 | -28,57 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9.593 | -35,19 | 814 | -42,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 96.349 | -1,15 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 54.197 | 71,33 | 4.597 | 52,44 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2.387 | 0,00 | 202 | -11,01 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 92.221 | 0,00 | 7.822 | -11,02 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 113 | 10 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.893 | 4,79 | 330 | -6,78 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 64.936 | -0,81 | 5.508 | -11,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 148.040 | -50,26 | 12.557 | 44.742,86 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 106.385 | -1,19 | 9.024 | -12,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 258.942 | 68,07 | 21.963 | 49,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 39.600 | -40,81 | 3.359 | -47,34 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.821 | 23,75 | 5.753 | 10,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.426 | 5,60 | 800 | -6,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24.300 | 2.061 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 600 | 0,00 | 51 | -12,28 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 302.038 | 16,74 | 25.619 | 3,87 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.040 | 256,45 | 2.294 | 217,15 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.500 | 2,46 | 3.181 | -8,86 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 288.239 | 10,07 | 24.448 | -2,06 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.402 | -0,66 | 204 | -11,74 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 27 | 35,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.080 | 0,00 | 346 | -10,82 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 11.441 | -30,37 | 970 | -38,06 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 400 | 0,00 | 34 | -13,16 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.319 | -97,01 | 367 | -97,34 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 265 | 9,96 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.766 | 0,00 | 235 | -11,03 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.065 | -34,33 | 260 | -41,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.082 | 220,77 | 1.194 | 185,65 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.679.469 | 8,89 | 142.453 | -3,11 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.414 | -3,32 | 205 | -14,29 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.682 | -17,67 | 160 | -39,85 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.180 | 0,34 | 100 | -10,71 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26.183 | -6,55 | 2.221 | -16,85 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 31.723 | 40,79 | 2.691 | 25,29 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.193 | 271 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.186 | -2,35 | 440 | -13,24 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 21.183 | 1.797 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 64.302 | 5.454 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.820 | 0,00 | 154 | -12,50 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.601 | -21,05 | 305 | -29,72 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5.016 | 425 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 33.697 | -1,04 | 2.858 | -11,95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 218 | 21 | ||||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 585.464 | 23,99 | 49.659 | 10,32 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.169 | -2,08 | 778 | -12,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.128.362 | -27,17 | 180.520 | -35,20 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 6.821 | 0,00 | 579 | -11,08 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 7 | 1 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.446 | -17,45 | 1.472 | -39,70 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 50 | 284,62 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.851 | 235 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 19.221 | 0,00 | 1.630 | -11,03 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.072 | 100,99 | 345 | 78,76 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 508.337 | 49,81 | 43.117 | 33,30 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.005.061 | 10,69 | 85 | -1,16 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 659 | -28,91 | 56 | -37,50 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 312.881 | 670,17 | 26.539 | 574,07 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 797.664 | -17,53 | 67.658 | -26,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.251 | 530 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.108.080 | 77,68 | 178.807 | 58,09 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.800.366 | 491.987 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35.198 | -71,72 | 2.985 | -74,84 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 64 | 0,00 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.692 | 5,16 | 144 | -6,54 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.406 | -20,57 | 289 | -29,41 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.834 | 0,00 | 1.173 | -11,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.695 | 229 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.868 | 243 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 17.859 | -0,94 | 1.515 | -11,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 201.669 | -8,09 | 17.106 | -18,23 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 33.560 | 107,12 | 2.847 | 84,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.832 | -41,04 | 402 | -48,53 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.081 | 24,68 | 92 | 10,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.852.722 | 44,85 | 241.968 | 28,88 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.119 | -80,24 | 1.282 | -82,43 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 244.814 | 196,81 | 20.765 | 164,08 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 67 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.023 | 7,57 | 98 | -21,77 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.964 | 1,98 | 336 | -9,19 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.688 | 228 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.924 | 129,34 | 418 | 104,41 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.679 | 312 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 52.246 | 128,05 | 4.432 | 102,88 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.700 | -74,76 | 1.162 | -77,54 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 54 | 0 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.479 | 12,64 | 634 | 0,16 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.146 | 7,87 | 869 | -3,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.760.364 | 3,64 | 1.336.794 | -7,79 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.671 | 138,16 | 1.414 | 111,99 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 416 | 0,00 | 35 | -10,26 | ||||
| 2026-05-07 | 13F | KBC Group NV | 121.563 | -58,02 | 10 | -62,96 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.290 | 676,27 | 194 | 592,86 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 30.615 | 16,42 | 2.597 | 3,59 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 29.313 | 2 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32.287 | -85,01 | 2.739 | -86,67 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.338 | 39,72 | 1 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.302 | 0,00 | 280 | -10,83 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 26.300 | 10,04 | 2.230 | -2,11 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.347 | -33,34 | 1.556 | -40,68 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.497 | -27,16 | 212 | -35,28 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 282.731 | 516,23 | 23.565 | 430,03 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.225 | -4,19 | 274 | -14,69 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 14.709 | 16,01 | 1.248 | 3,23 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 339.600 | 62,14 | 28.805 | 44,27 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 998 | 159,90 | 84 | 130,56 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 8.207 | 683 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 124 | 31,91 | 11 | 25,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 1 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.708 | 0,00 | 315 | -11,05 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 83.109 | 21,86 | 7.049 | 8,43 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 93.322 | 4,69 | 7.916 | -6,85 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 158.872 | 85,20 | 13.476 | 64,79 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 91.462 | 14,10 | 7.758 | 1,52 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6.469 | 549 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 122 | 0,00 | 12 | -26,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.992 | 254 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 28 | 75,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 128.101 | 0,00 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 183.161 | 329,20 | 15.536 | 281,88 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7.412 | 629 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.481.963 | 25,53 | 295.340 | 11,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 267.610 | 22.699 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 78 | 73,33 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.766 | -13,99 | 235 | -23,53 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.100 | 83,33 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 27 | 2 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 30.411 | 2.579 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 39.829 | 100,18 | 3.378 | 78,16 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 205 | 122,83 | 17 | 112,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.452 | 0 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.006 | 340 | ||||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 24.717 | 66,08 | 2.096 | 47,81 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.647 | 479 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.997 | -4,40 | 169 | -15,08 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.469 | -0,75 | 549 | -11,76 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 6.118 | 519 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 295.508 | 250,81 | 25 | 212,50 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 310.968 | 0,07 | 26.376 | -10,96 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32 | -52,94 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4.217 | 358 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 317.188 | -30,96 | 26.904 | -38,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 49.496 | 4.198 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 3.752 | -8,75 | 318 | -18,67 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.750 | 0,00 | 403 | -11,06 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | 400,00 | 2 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.169 | -22,48 | 1.541 | -31,02 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 344.372 | -73,13 | 29.210 | -76,09 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.072 | 5,85 | 345 | -5,74 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 53.432 | -89,28 | 4.532 | -93,19 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 18.300 | 1.552 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 179.832 | 15.253 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33.348 | -25,10 | 2.829 | -44,57 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 330 | 0,00 | 28 | -12,90 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.221.349 | 18,34 | 103.595 | 5,29 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 19 | 2 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 205.670 | -83,17 | 17.445 | -85,02 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 22.743 | 41,43 | 1.922 | 25,38 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.500 | -16,67 | 382 | -25,88 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 14.397 | -55,43 | 1.221 | -60,34 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 353 | -11,53 | 30 | -23,68 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.512 | 0,38 | 2.249 | -10,69 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 523 | -23,65 | 44 | -32,31 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 18,18 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.599 | 75,87 | 390 | 56,63 | ||||
| 2026-05-12 | 13F | Tobam | 6.641 | 85,24 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.551 | 132 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.285.802 | -1,85 | 1.171.206 | -28,28 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 397 | 85,51 | 34 | 65,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 96.841 | 53,25 | 8.214 | 36,38 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 20.924 | 1.775 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.062.228 | 195,94 | 90.098 | 163,31 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 4.069 | 0,00 | 345 | -10,85 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 31.076 | -0,64 | 2.636 | -11,61 | ||||
| 2026-05-15 | 13F | Man Group plc | 182.602 | 199,95 | 15.488 | 166,90 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 10.301 | 163,12 | 874 | 134,05 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 7.676 | -12,09 | 565 | -20,20 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 33 | 3 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 71.047 | -32,62 | 6.026 | -40,05 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 405.333 | -12,51 | 34.380 | -22,16 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.947 | -23,11 | 504 | -31,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 141.482 | 6,39 | 12.000 | -5,34 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 620.589 | -51,62 | 52.638 | -56,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 764 | 27,55 | 65 | 12,28 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 32.311 | 101,81 | 3 | 100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 216 | 620,00 | 18 | 800,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.497 | 44,25 | 212 | 27,88 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 364 | 0,28 | 31 | -11,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.100 | 106,67 | 263 | 84,51 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.700 | -37,21 | 229 | -44,01 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 475 | -32,24 | 40 | -39,39 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.469.449 | 1,03 | 208.881 | -10,10 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 13.604 | -2,40 | 1.154 | -13,18 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13.778 | -58,52 | 1.169 | -63,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.312 | 366 | ||||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 116.400 | 0,00 | 9.873 | -11,02 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7.771 | -22,32 | 659 | -30,85 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 41.885 | 0,00 | 3.553 | -11,02 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7.492 | 3,67 | 636 | -7,70 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 50.477 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 352 | 0,00 | 30 | -12,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 124.124 | -7,31 | 10.528 | -17,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 73.628 | 2.157,14 | 7.019 | 1.807,34 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.169 | -2,66 | 354 | -13,48 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 9.583 | -20,96 | 810 | -29,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 37 | 3 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 217.641 | 12,13 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 28.190 | -0,02 | 2.391 | -11,02 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 42,86 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 61.094 | 5.182 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.089 | -8,49 | 92 | -18,58 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 9.400 | 1.061 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 339.308 | -0,13 | 28.780 | -11,14 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 133.202 | 417,45 | 11.298 | 360,58 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 9.600 | 6,67 | 1.083 | 29,86 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 225.819 | 29,23 | 19.154 | 14,98 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 8.455 | 174,33 | 954 | 234,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.800 | -72,55 | 237 | -75,62 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.800 | -59,42 | 237 | -63,93 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 109.472 | 99,44 | 9.285 | 77,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.293 | -30,92 | 279 | -38,55 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 15.620 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 25,42 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 1 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 120.327 | -3,45 | 10 | -9,09 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.655 | 73,66 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 38.113 | 3 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 37.763 | 387,71 | 3.202 | 1.500,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.027 | 48,17 | 1.190 | 31,82 | ||||
| 2026-05-12 | 13F | National Pension Service | 8.192 | 58,06 | 695 | 40,49 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 25.453 | 2.159 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 17.305 | 193,60 | 1.468 | 161,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34 | -97,56 | 3 | -98,48 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.000 | 0,00 | 166 | -14,43 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.995 | 31,66 | 1.272 | 17,14 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 2.168 | 2,51 | 207 | -25,09 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 51.309 | 34,75 | 4.352 | 19,92 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 62.025 | 53,02 | 5.216 | 34,99 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 51 | 4 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.544 | 475,63 | 810 | 412,03 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.534 | -5,72 | 130 | -16,13 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 58.703 | 0,02 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 100.146 | 8.494 | ||||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 13.262 | 1.125 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 3.700 | 0,00 | 314 | -11,08 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.156 | 353 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 50.344 | -5,58 | 4.270 | -15,98 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.146 | 8,62 | 352 | -3,31 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 111 | 63,24 | 9 | 50,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 970 | -10,93 | 82 | -20,39 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.442 | -49,16 | 377 | -54,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 232.079 | 146,85 | 19.685 | 119,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 50 | -56,52 | 4 | -60,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 256.398 | -10,10 | 21.748 | -20,01 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.701 | -29,52 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4.275 | 920,29 | 363 | 828,21 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 118.969 | -1,97 | 10.091 | -12,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.387.535 | 6,35 | 117.680 | -5,39 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.726 | 231 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.868 | -15,98 | 752 | -25,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 254.951 | 129,72 | 21.625 | 104,40 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5.901 | 61,27 | 501 | 43,68 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.444 | -87,05 | 292 | -88,48 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.394 | -2,26 | 2.748 | -13,04 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 22.022 | 278,25 | 1.868 | 236,40 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.491 | -18,62 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.220 | 0,00 | 188 | -10,90 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 9.845 | -7,41 | 835 | -17,57 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 240.942 | 152,04 | 20.437 | 124,25 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.530 | 0,00 | 384 | -10,90 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 99.144 | -1,43 | 8.409 | -12,30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 13.539 | 9,79 | 1.148 | -2,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -85,71 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 37.583 | 0,76 | 3.118 | -12,42 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 66.349 | 17,99 | 5.628 | 4,98 | ||||
| 2026-05-08 | 13F | Matisse Capital | 12.611 | 0,00 | 1.070 | -11,06 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.893 | -42,24 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 13.100 | -66,67 | 1.111 | -70,34 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.500 | 333,33 | 551 | 288,03 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 12.165 | -10,86 | 1.032 | -20,75 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 5.521 | 0,33 | 489 | -7,92 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.772 | 923 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.575.351 | -17,17 | 303.261 | -26,30 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.519 | -0,36 | 214 | -11,25 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.660 | 23,43 | 226 | 9,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 41.046 | -61,99 | 3.913 | -72,23 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.211 | 398,37 | 2.054 | 343,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 238.580 | 1.113,53 | 20.236 | 979,83 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 27.444 | 0,00 | 2.020 | -9,30 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.336 | 20,51 | 1.555 | 7,24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 57.940 | -87,45 | 4.914 | -88,83 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.122 | 3,71 | 604 | -7,65 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 368.589 | 31,00 | 30.828 | 13,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140.385 | 8,39 | 11.907 | -4,63 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10.277 | -3,51 | 872 | -14,19 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 65 | 225,00 | 6 | 400,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.510 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 59.400 | -1,49 | 5.038 | -12,35 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 62.000 | 15.400,00 | 5.259 | 13.736,84 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.180 | 74,23 | 443 | 56,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.506.279 | 467.043 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 27.900 | 146,90 | 2.366 | 119,68 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 44.664 | 11,76 | 3.788 | -0,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.600 | -37,58 | 1.662 | -44,47 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 714.657 | 38,84 | 60.617 | 23,53 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 53.288 | 3,49 | 4.520 | -7,93 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.559 | 217 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 170 | 0,00 | 14 | -12,50 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.349 | -44,56 | 369 | -50,74 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 2.900 | -27,50 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.180 | 4,23 | 439 | -7,19 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 260 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.411 | 289 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 137.018 | -0,57 | 11.622 | -11,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 86 | -53,76 | 7 | -58,82 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.883 | -1,23 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.061 | 111,49 | 1.445 | 79,28 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 8.412 | 714 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 38.070 | -0,62 | 3.221 | -12,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.350 | 490,83 | 284 | 425,93 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 103.822 | 1,89 | 8.806 | -9,35 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 21.000 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 34.692 | -10,09 | 2.943 | -20,01 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.041.460 | -0,04 | 427.617 | -11,06 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 285.700 | -9,47 | 24.233 | -19,45 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 386.880 | 6,58 | 32.815 | -5,16 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.846 | 109,13 | 1.259 | 86,24 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 722.409 | 0,00 | 62 | -16,22 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10.522 | 25,79 | 892 | 11,92 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 400 | 0,00 | 34 | -13,16 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 69 | 0,00 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.491 | 13,32 | 381 | 0,80 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 21.548 | 82,72 | 1.828 | 62,54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 241.001 | -3,24 | 20.442 | -13,91 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 428.059 | -12,79 | 40.807 | -36,28 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 28 | -92,27 | 2 | -94,12 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.553 | 471 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 145 | 0,00 | 12 | -7,69 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.024 | 4,13 | 511 | -7,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 662.277 | 3,87 | 56.174 | -7,58 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.383 | 0,00 | 287 | -11,18 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.041 | -18,18 | 428 | -27,26 | ||||
| 2026-04-24 | 13F | Bayban | 54 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 48.172 | -18,23 | 4.086 | -27,26 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 192.987 | 49,68 | 16.369 | 33,18 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | -59,09 | 2 | -75,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.007 | 18,68 | 1.188 | 3,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 310 | -1,59 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 12.365 | 147,89 | 1.049 | 120,63 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 644.734 | 54.686 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 53.298 | 9,61 | 4.521 | -2,48 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.365 | 794 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.040 | 88 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 13.171 | 0,00 | 1.117 | -11,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 500 | 42 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 500 | 42 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 13.367 | 0,20 | 1.134 | -10,86 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.525 | 129 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 26.963 | 41,23 | 2.287 | 25,73 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 28.413 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18.321 | 37,53 | 1.549 | 21,99 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 80.203 | 1.122,23 | 6.792 | 986,72 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 26.299 | 22,37 | 2.231 | 8,89 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.145 | 352 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.127 | -45,78 | 265 | -51,73 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 38.366 | -10,95 | 3.254 | -20,77 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 144.310 | -16,41 | 12.240 | -25,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.921 | -23,77 | 1.232 | -21,64 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.804 | 0,98 | 1.086 | -10,10 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.882 | 93,13 | 1.092 | 71,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 99.984 | -35,27 | 8.481 | -42,41 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 10.185 | 864 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 77.315 | 15,91 | 6.558 | 3,13 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 51.666 | 104,74 | 4.382 | 82,20 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.382.667 | -0,68 | 117.278 | -11,63 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 21.614 | 1.833 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.529 | 0,97 | 336 | -26,32 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55.422 | -1,39 | 4.701 | -12,26 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 708.543 | 15,77 | 58.958 | 1,05 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 81.548 | 16,26 | 6.917 | 3,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.529 | 639 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 4.000 | -1,28 | 338 | -12,44 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.071 | 600 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 589 | -29,04 | 50 | -37,97 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.869 | -16,83 | 328 | -25,96 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 20.078 | -56,57 | 1.703 | -61,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.155.657 | 205.499 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 593.862 | -6,45 | 49.837 | -18,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22.672 | 336,34 | 1.923 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | -90,86 | 1 | -94,12 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.973 | -36,19 | 252 | -43,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 29.400 | 2.803 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 686.321 | -22,83 | 58.214 | -31,34 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 28.709 | -3,02 | 2.435 | -13,71 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 61.591 | -51,62 | 5.224 | -56,96 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 33.412 | -42,41 | 2.834 | -48,75 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 58.738 | 368,89 | 4.982 | 317,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.026.446 | -25,82 | 256.703 | -34,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 51 | 4 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 288.487 | 1,29 | 24.469 | -9,87 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 962.363 | -25,55 | 81.628 | -33,76 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.571 | 218 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 129.631 | -32,56 | 10.995 | -39,99 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 39.026 | -7,60 | 3.310 | -17,78 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.281 | 128,79 | 193 | 103,16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 30 | -96,00 | 3 | -97,18 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 97.021 | 1,15 | 8.235 | -10,23 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 276 | 0,00 | 23 | -11,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 9.924 | 842 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.061.227 | 521,39 | 89.599 | 450,36 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 103.687 | 8.795 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 11.355 | 963 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.252 | 0,00 | 530 | -11,07 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 28.633 | 30.040,00 | 2.429 | 26.877,78 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 50.944 | 0,00 | 4.321 | -12,03 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.464 | 73,53 | 1.227 | 54,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.245 | -31,18 | 106 | -38,95 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.250 | 869 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.285 | -1,65 | 279 | -12,58 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 4.990 | 423 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.512 | -77,84 | 1.231 | -80,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -20,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 53 | -3,64 | 4 | -20,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 117 | 0,00 | 10 | -18,18 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 154.896 | -1,53 | 13.138 | -12,38 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.200 | -66,93 | 400 | -75,85 | |||
| 2026-05-12 | 13F | Creative Planning | 32.560 | 157,21 | 2.762 | 128,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.200 | 23,08 | 305 | -10,03 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 314 | 30 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.217 | 0,00 | 307 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.091 | -3,46 | 1.026 | -14,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 678.649 | 14,98 | 57.553 | 2,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 784.028 | 107,13 | 66.501 | 84,29 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.964 | -2,26 | 2.457 | -13,06 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 19.010 | 8,73 | 1.612 | -3,24 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 61.838 | 3.192,76 | 5.245 | 2.830,17 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 415.286 | 982,43 | 35.225 | 863,19 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 41.815 | 262,41 | 3.547 | 222,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 |
