Grundlæggende statistik
| Institutionelle aktier (lange) | 158.151.931 - 264,26% (ex 13D/G) - change of -0,65MM shares -0,83% MRQ |
| Institutionel værdi (lang) | $ 10.204.809 USD ($1000) |
Institutionelt ejerskab og aktionærer
Agree Realty Corporation (MX:ADC) har 512 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,151,931 aktier. Største aktionærer omfatter BlackRock, Inc., Cohen & Steers, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Principal Financial Group Inc, Two Sigma Investments, Lp, Centersquare Investment Management Llc, and Zimmer Partners, LP .
Agree Realty Corporation (BMV:ADC) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.787 | -3,36 | 813 | 1,25 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 53.580 | 6,70 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 56.630 | 93,71 | 4.079 | 91,05 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 68.562 | -1,99 | 5.168 | 2,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 119.895 | -18,39 | 9.036 | -14,60 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 143.159 | 13,97 | 10.791 | 19,28 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 178.473 | 9,51 | 13.453 | 122.200,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.488 | 4,90 | 564 | 9,73 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 598 | 9,32 | 45 | 15,38 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 947 | 71 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 3.429.575 | 3,95 | 258.521 | 8,79 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 8.000 | 0,00 | 603 | 4,69 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 71.025 | 17,97 | 5.354 | 23,45 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 8.368 | 3,91 | 631 | 8,62 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 585 | 2,09 | 44 | 7,32 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 21 | 2 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 347 | 3,58 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 211.993 | 27,36 | 15.980 | 33,29 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 302.617 | -0,03 | 22.950 | 5,26 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.191 | -2,68 | 241 | 1,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 42.461 | 28,15 | 3.201 | 34,12 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 69.439 | 19,26 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.151.104 | 3,13 | 86.770 | 7,92 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 67 | 28,85 | 5 | 66,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 146.911 | 6,68 | 11.074 | 11,64 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 591.546 | -49,96 | 44.591 | -47,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96.954 | 7,53 | 7.308 | 12,40 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 781.592 | 7,49 | 58.916 | 12,49 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.468 | -13,14 | 789 | -9,10 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3 | -75,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 110.654 | -2,91 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.366 | -26,86 | 178 | -23,61 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.553 | -94,80 | 268 | -94,58 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.176 | 2,71 | 89 | 7,32 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 308.345 | -2,46 | 23.243 | 2,08 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 9.508 | 0,26 | 717 | 4,83 | ||||
| 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 | 742.361 | 55.959 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.757 | 117,73 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.041.693 | 139,09 | 304.663 | 150,21 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 148.569 | 15,75 | 11.199 | 21,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 160 | 88,24 | 12 | 100,00 | ||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 677.438 | 51.065 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18.601 | 0,93 | 1.402 | 140.100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 58.153 | -0,20 | 4.384 | 4,43 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.673 | -8,78 | 126 | -4,55 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 51.655 | -15,77 | 3.894 | -11,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.100 | 23,53 | 158 | 29,51 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 151 | 15.000,00 | 11 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 14.333 | -28,11 | 1.080 | -24,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 800 | 0,00 | 60 | 5,26 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 745 | 115,94 | 56 | 133,33 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 19.238 | -10,47 | 1.450 | -6,27 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 10.892 | -2,29 | 821 | 2,37 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.375 | 11,25 | 103 | 15,73 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 499 | -38,40 | 38 | -36,21 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 242.250 | -8,63 | 18.261 | -4,38 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 480 | 36 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2.486 | 10,59 | 187 | 16,15 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 218.993 | -37,91 | 16.508 | -35,02 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 21.062 | 1.588 | ||||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 250.917 | -16,85 | 18.914 | -12,99 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113.471 | 847,01 | 8.553 | 891,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.182 | -12,96 | 90 | -8,25 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 22.076 | 4,98 | 1.664 | 9,91 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.691 | -3,78 | 278 | 0,72 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 82.815 | 9,40 | 6.243 | 14,49 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 7.329 | 0,00 | 552 | 4,74 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 40.024 | 0,78 | 3.017 | 5,49 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 301.132 | 0,00 | 22.699 | 4,65 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.019 | -30,63 | 77 | -27,62 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 300 | 782,35 | 23 | 1.000,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30.463 | 2.296 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 315.810 | 5,66 | 23.806 | 10,58 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.547 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 340.248 | 4,86 | 25.648 | 9,73 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 276.624 | -7,89 | 20.852 | -3,61 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.258.287 | 4,27 | 162.664 | 5,72 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.782 | -20,27 | 587 | -16,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 576 | 24,68 | 43 | 30,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.216 | 62,13 | 92 | 68,52 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 660 | 50 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.833 | 5,63 | 666 | 10,47 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.816 | 288 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 305.452 | 148,26 | 23.025 | 159,81 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 390.636 | 0,46 | 29.446 | 5,13 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 379.274 | 4,04 | 28.590 | 8,88 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 108.753 | 9,65 | 8.198 | 14,74 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 120.322 | 92,54 | 9.070 | 101,49 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.799 | 0 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 22.629 | 2 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cander Asset Management LP | 139.785 | -36,06 | 10.537 | -33,09 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 81.446 | 23,97 | 6.139 | 29,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 73.516 | 10,75 | 5.542 | 15,90 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 11.062 | 834 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.184 | -12,41 | 240 | -8,05 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.165 | -15,84 | 691 | -11,99 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 20 | -44,44 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.656 | 34,20 | 125 | 40,91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 21.333 | 1,34 | 1.608 | 6,07 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.999 | 0,00 | 452 | 4,63 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 39.042 | 0,00 | 2.943 | 4,62 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.531 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 14.199 | 1,10 | 1.070 | 5,84 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 790.359 | 104,18 | 59.577 | 113,68 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 18.056 | -6,02 | 1.353 | -3,29 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 120.474 | 2,79 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 59.562 | 100,80 | 4.490 | 110,16 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 189 | 14 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95.972 | 13,08 | 7.234 | 18,34 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 13.350 | -35,41 | 1.006 | -32,39 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 194.777 | -7,29 | 14.682 | -3,69 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 11 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.070 | 4,96 | 231 | 10,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 34.537 | -0,62 | 2.603 | 4,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 16 | 45,45 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 136.540 | -57,35 | 10.355 | -55,15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.144 | 67,50 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.394 | -28,29 | 939 | -24,96 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 43.500 | 3.279 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 96.525 | 6.488,74 | 7.182 | 6.740,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.106 | 0,08 | 385 | 6,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 27.900 | 16,25 | 2.103 | 21,70 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 43.400 | 49,14 | 3.271 | 56,06 | |||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 137.300 | -20,41 | 10.350 | -16,71 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 5.948 | -16,67 | 448 | -12,84 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29.147 | 2,31 | 2.205 | 7,04 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 10.574 | 1,02 | 797 | 5,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.933 | -1,90 | 1.503 | 2,67 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 423 | 0,00 | 32 | 3,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 227 | 0,00 | 17 | 6,25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17.367 | -7,34 | 1.309 | -3,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.882 | 25,73 | 368 | 31,90 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.870 | 132,29 | 292 | 142,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 903.113 | -4,72 | 68.077 | -0,29 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.654 | -1,85 | 200 | 3,09 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23 | 2 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.623 | 36,65 | 348 | 43,21 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 11.116 | 4,46 | 838 | 9,27 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 21.983 | 12,06 | 1.657 | 17,35 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37.837 | 37,40 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 54.209 | 247,67 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 184.990 | 7,87 | 13.945 | 12,88 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.040 | 0,00 | 455 | 4,60 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 157 | -15,59 | 12 | -15,38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.519 | -39,93 | 341 | -37,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 479.929 | 2,34 | 36.177 | 7,11 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 201.888 | 14,23 | 14.542 | 14,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.519 | 31,03 | 717 | 37,09 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 63.574 | 5,63 | 4.792 | 10,54 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 48.085 | -0,01 | 3.625 | 4,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 57.451 | 28,41 | 4.401 | 39,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 345.666 | 392,77 | 26.056 | 415,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 69.028 | 2,50 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.079 | 5,57 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 6.900 | 0,00 | 520 | 4,63 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 510 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.909 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 12.947 | 976 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.281 | 29,52 | 97 | 35,21 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 30.034 | 10,42 | 2.264 | 15,52 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.221 | 394 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7.938 | -4,73 | 599 | -0,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 70 | 5 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 53.007 | 10,07 | 3.976 | 13,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 791.151 | -20,22 | 59.637 | -16,51 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 63.000 | -14,65 | 4.749 | -10,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 34 | -92,59 | 3 | -93,94 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.396.798 | -21,49 | 105.291 | -17,84 | ||||
| 2026-04-06 | 13F | CX Institutional | 46 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.600 | -65,71 | 271 | -64,15 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 16.800 | 52,73 | 1.266 | 59,85 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 21.821 | 3,87 | 1.645 | 8,66 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 63.961 | -25,89 | 4.821 | -22,44 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 487.786 | 61,38 | 36.769 | 68,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 213.289 | -7,43 | 15.363 | -6,14 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 200 | 0,00 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 211.867 | 42,02 | 15.971 | 48,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21.813 | 10,06 | 1.644 | 15,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 136.567 | 192,41 | 10.294 | 206,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 260.561 | 4,14 | 20 | 5,56 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.989 | -1,84 | 225 | 2,74 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.700 | 9,46 | 2.616 | 14,54 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 8.530 | 0,00 | 614 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 31.393 | 15,67 | 2.366 | 21,08 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 227.382 | 4,17 | 17.140 | 9,02 | ||||
| 2026-05-11 | 13F | Allstate Corp | 28.216 | 195,05 | 2.127 | 209,01 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 51.077 | -66,76 | 3.850 | -65,22 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 63.542 | 0,00 | 5 | 0,00 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.709 | 0,00 | 280 | 4,49 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 606 | 46 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.611 | 37,04 | 800 | 42,93 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 329 | -9,62 | 25 | -7,69 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 140.189 | 33,43 | 10.567 | 39,65 | ||||
| 2026-05-15 | 13F | PGGM Investments | 932.633 | -9,20 | 70 | -4,11 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8.500 | 641 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 37.110 | -1,20 | 2.797 | 3,40 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 393.073 | -2,91 | 29.630 | 1,60 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.346.433 | 403.014 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.300 | 400 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 3.946 | 32,73 | 297 | 38,79 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.720 | 28,05 | 356 | 33,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30.837 | 26,84 | 2.324 | 32,72 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.966.403 | 1,40 | 451.293 | 6,10 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.255 | -1,30 | 306 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 615 | 12,64 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 47 | 74,07 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 10.946 | 825 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 39 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 61 | 5 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.863 | 0,00 | 442 | 4,50 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 13.310 | 0,14 | 1.003 | 4,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.890 | 0,00 | 293 | 4,64 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 213 | 15 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4.479 | -0,24 | 338 | 4,33 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 19.615 | 4,70 | 1.479 | 9,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.817 | -0,81 | 665 | 3,75 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 19 | -48,65 | 1 | -50,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 44.282 | -3,68 | 3.338 | 0,79 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.181 | -5,55 | 466 | -1,27 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.017 | 171,67 | 604 | 184,91 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 8.810 | -1,58 | 664 | 3,11 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.251.683 | -0,08 | 94.332 | 4,55 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 33.527 | -7,41 | 2.527 | -3,11 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18.686 | 11,38 | 1.409 | 16,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.873 | 32,97 | 518 | 39,25 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 319.492 | -1,92 | 24.083 | 2,64 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 719.719 | 6,70 | 54.252 | 11,66 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 240.062 | -20,10 | 18.096 | -16,39 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 28.375 | 3,62 | 2.139 | 8,42 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.080 | 232 | ||||||
| 2026-02-06 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 316.090 | -5,78 | 23.827 | -1,40 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.806 | 4,46 | 362 | 9,37 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.228 | 1,35 | 469 | 6,11 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 28.259 | -2,67 | 2.130 | 3,30 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 48.780 | 568,40 | 3.668 | 598,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.808 | -24,59 | 287 | -20,94 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20.075 | 36,80 | 1.513 | 43,14 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.371 | -24,82 | 243 | -73,70 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.318 | -26,94 | 99 | -23,26 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.384 | -62,69 | 255 | -60,95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.489 | 108,27 | 640 | 116,61 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.967 | -4,07 | 450 | 0,22 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.495 | 263 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.010.118 | 5,45 | 76.143 | 10,35 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 430 | 0,00 | 33 | 3,23 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 370.565 | 4,87 | 27.933 | 9,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 5.579 | -2,38 | 402 | -0,99 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.526.561 | 65,38 | 115.072 | 73,07 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.044 | -5,78 | 79 | -1,27 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.928 | -3,78 | 522 | 0,77 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.993 | 32,52 | 1.055 | 38,68 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 66.300 | 4.998 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 11 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.698.758 | 7,52 | 203.475 | 12,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.731.141 | 0,54 | 1.133.114 | 1,94 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 22.707 | -0,43 | 1.712 | 4,20 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 78.726 | 8,37 | 5.934 | 13,42 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 104.201 | 7.855 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 150 | 2.900,00 | 11 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 184.091 | -9,01 | 13.877 | -4,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48.932 | 1,59 | 3.688 | 6,31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.907.109 | 6,31 | 143.758 | 11,25 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.359 | -4,49 | 404 | -0,25 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.918 | -13,10 | 220 | -9,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 231 | -16,61 | 17 | -10,53 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 290 | -11,31 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 360 | -52,51 | 27 | -50,91 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15.874 | -1,00 | 1.197 | 3,64 | ||||
| 2026-05-14 | 13F | Vision Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.809 | -0,81 | 2.398 | 3,77 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 191.357 | -13,65 | 14.436 | -9,56 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.853 | 85,80 | 350 | 88,65 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 47 | 4 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.510 | -7,90 | 340 | -3,69 | ||||
| 2026-05-15 | 13F | Fmr Llc | 28.280 | 0,30 | 2.132 | 4,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.528 | 2,97 | 944 | 7,76 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 62.562 | 19,97 | 4.716 | 25,53 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 950 | 0,00 | 72 | 4,41 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 260.000 | 30,00 | 19.599 | 36,04 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 123 | -44,09 | 9 | -40,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.453 | -8,29 | 412 | -3,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.170.476 | 159,45 | 88.230 | 171,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 75.000 | 5.654 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.612.027 | 116.114 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 151.138 | 12,12 | 11.393 | 17,32 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.240 | 0,00 | 395 | 4,51 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.561 | -14,13 | 495 | -10,18 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 6.020 | 454 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.306 | -13,59 | 249 | -9,45 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 18.782 | 0,25 | 1.416 | 4,89 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 381 | 29 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.766.748 | -2,70 | 207.423 | 1,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 128.058 | 1.000,63 | 10 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.432.481 | 13,33 | 107.899 | 18,36 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 6.811 | 12,12 | 513 | 17,39 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.115 | -21,11 | 838 | -17,46 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.319.035 | 0,90 | 99.429 | 5,59 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 57.460 | 329,13 | 4 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 46.722 | 16,32 | 3.522 | 21,71 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 150 | 0,00 | 11 | 10,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 500 | 0,00 | 38 | 2,78 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 141.690 | 2,33 | 10.681 | 7,09 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 31.696 | -11,64 | 2.389 | -7,51 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 25 | 2 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 79 | 41,07 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 42.713 | 85,23 | 3.220 | 93,92 | ||||
| 2026-04-07 | 13F | Eastern Bank | 208 | 0,00 | 16 | 7,14 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.227 | 0,72 | 620 | 5,44 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 104.582 | 15,43 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 98.000 | 7.387 | ||||||
| 2026-05-14 | 13F | Presima Inc. | 38.203 | 0,00 | 2.880 | 4,65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 520.919 | 61,24 | 39 | 69,57 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 700 | -70,45 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.124 | -0,05 | 311 | 4,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 400 | -94,94 | 29 | -95,01 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 49.635 | 103,04 | 3.741 | 112,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.200 | -91,24 | 86 | -91,16 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.109.853 | 7,87 | 159.041 | 12,88 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.526.088 | 5,42 | 341.180 | 10,32 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.336.269 | -38,58 | 100.728 | -35,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 389 | -93,13 | 28 | -93,03 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.890.008 | 6,57 | 1.348.549 | 11,52 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 249.169 | 558,81 | 18.782 | 589,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 54 | -53,04 | 4 | -50,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.965 | 2,81 | 224 | 7,73 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 4.248 | 320 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 32.979 | 1.846 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32.964 | -1,39 | 2.485 | 3,20 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.096 | -28,70 | 309 | -25,42 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 246.867 | 74,09 | 18.609 | 82,18 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3.204 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 445.919 | -12,32 | 33.613 | -8,62 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 607.793 | 3,70 | 45.815 | 8,53 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 789.500 | 0,00 | 59.513 | 4,65 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.667 | 201 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 7.815 | 0,00 | 589 | 4,80 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.262 | -16,27 | 321 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | -40,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.298 | -14,80 | 475 | -10,90 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.747 | 6,58 | 630 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.594 | 0,00 | 422 | 4,73 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 10.801 | -27,11 | 814 | -23,71 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.445 | 0,00 | 1.185 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.170 | 390 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 18.450 | 35,34 | 1.391 | 41,69 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.765 | 208 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 19.870 | 1,85 | 1.498 | 6,55 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.071 | -3,72 | 533 | 0,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.601 | -14,05 | 347 | -10,13 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 52.477 | 3.956 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 77 | 48,08 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.950 | 0,00 | 222 | 4,72 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Allie Family Office LLC | 2.814 | 0,00 | 212 | 4,95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 269.084 | -17,23 | 20.122 | -14,06 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.461 | 562 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48.614 | 6,69 | 3.665 | 11,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.145 | -13,07 | 614 | -9,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 100.149 | -5,92 | 7.549 | -1,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 221.897 | 46,49 | 16.727 | 53,31 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 83.347 | 12,44 | 6.283 | 17,66 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 365.065 | 23,46 | 27.565 | 29,43 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.847 | 4,58 | 2.024 | 9,41 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 13.688 | 17,11 | 1.032 | 22,59 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5.736 | 6,14 | 432 | 11,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 38.831 | -0,67 | 2.927 | 2,31 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.980 | 12,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 160.442 | -54,55 | 12.094 | -52,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 826.316 | 20,84 | 59.519 | 22,53 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 14.230 | 5,57 | 1.073 | 10,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 134.970 | -48,48 | 10.174 | -46,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.098.432 | -23,38 | 82.800 | -19,81 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 123 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 34.317 | 10,29 | 2.587 | 15,39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 266.318 | 20,40 | 20.077 | 26,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8.458 | 24,79 | 638 | 30,53 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 43 | 30,30 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 23.884 | 0,02 | 1.800 | 4,65 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 16.500 | 0,00 | 1.244 | 4,63 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.100 | 0,00 | 611 | 4,63 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 40 | 3 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.203 | 241 | ||||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 440.181 | 0,40 | 33.181 | 5,08 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 407.027 | 246,80 | 30.682 | 262,92 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.308 | 1,09 | 400 | 5,82 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20.716 | 16,57 | 1.562 | 21,95 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 632.566 | 5,71 | 47.683 | 10,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.260.006 | 773.399 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 62.910 | 165,03 | 4.742 | 177,47 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.771.018 | 5,29 | 133.498 | 10,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 707.711 | -0,33 | 53.347 | 4,31 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 761.010 | 21,77 | 57.365 | 27,44 | ||||
| 2026-05-06 | 13F | Brummer Multi-Strategy AB | 87.127 | 6.568 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.139 | 0,00 | 86 | 3,66 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.675 | 0,21 | 503 | 5,01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 212.524 | -66,44 | 16.020 | -64,88 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36.446 | -0,35 | 2.747 | 4,29 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 99 | 20,73 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 556.104 | -38,66 | 42 | -36,92 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12.278 | -2,17 | 926 | 2,44 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 605 | -30,86 | 46 | -28,57 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 21.645 | -34,07 | 1.632 | -31,01 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 17.864.344 | 26,74 | 1.347 | 32,61 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25.300 | -12,46 | 1.913 | -8,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43.311 | 7,85 | 3.265 | 12,86 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 352.943 | 15,22 | 26.605 | 20,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.157 | 3,99 | 1.143 | 8,87 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3.025 | -78,41 | 228 | -77,40 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 42.689 | 3.218 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.101.386 | 36,61 | 83.022 | 42,96 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 443 | 33 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.933 | 16,59 | 1.050 | 22,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 160 | 7,38 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 214.369 | 22,34 | 16.159 | 27,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 412 | 0,00 | 31 | 6,90 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 154.855 | 33,02 | 11.673 | 39,20 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 925.807 | -0,33 | 69.787 | 4,30 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 246 | -96,37 | 19 | -96,30 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.959 | 298 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 21.286 | 0,00 | 1.605 | 4,63 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.955 | -8,98 | 373 | -4,85 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 28.246 | 1,30 | 2.129 | 6,03 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.041 | -3,83 | 219 | -2,23 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 9 | 1 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | -96,61 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.571 | -2,52 | 345 | 2,08 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.911 | -13,21 | 1.275 | -9,19 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 22.820 | -6,40 | 1.720 | -2,05 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 621 | -60,19 | 47 | -58,93 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.995 | -2,18 | 678 | 2,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.741 | -7,05 | 131 | -2,24 | ||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.672 | 2,64 | 125 | 5,93 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.585 | 7,11 | 1.853 | 12,10 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 172.678 | 7,67 | 12.438 | 9,16 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.717 | 0,38 | 356 | 5,03 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 3.000 | 226 | ||||||
| 2026-05-11 | 13F | Capital Square, LLC | 8.763 | 0,22 | 672 | 6,84 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 48.413 | 2,19 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.961.683 | 30,87 | 223.252 | 136.863,80 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 706 | 12,24 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 144.842 | -2,68 | 10.918 | 1,85 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.150 | -2,69 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 487 | 37 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 61.300 | 4.621 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 34.994 | 3,28 | 2.638 | 8,07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 90.835 | 3,02 | 6.847 | 7,81 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62.229 | 5,06 | 4.691 | 9,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.501 | 264 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 32.779 | -23,88 | 2.471 | -20,35 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 609 | 2,70 | 46 | 7,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 543 | -60,62 | 41 | -59,60 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.443 | 124,89 | 486 | 135,44 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 27 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 1 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 17.282 | 1,87 | 1.303 | 6,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31.585 | 1,82 | 2.381 | 6,54 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 22.961 | 2,00 | 1.731 | 6,72 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 552 | 0,00 | 42 | 5,13 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 600 | 0,00 | 45 | 4,65 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 23.500 | 0,00 | 1.771 | 4,67 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 3.296.414 | 248.484 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.854 | -10,49 | 366 | -6,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.310 | -13,63 | 551 | -9,52 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 37 | -11,90 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 28.800 | 6,27 | 2.171 | 11,17 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 36.356 | 157,92 | 2.741 | 169,95 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 61 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 66.695 | 22,72 | 5.027 | 28,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 676.444 | 90,78 | 51 | 100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 11.474 | -51,93 | 857 | -50,52 | ||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 368 | 0,00 | 28 | 3,85 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45.924 | -3,83 | 3.462 | 0,64 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.001 | 226 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 143.314 | 10.803 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 116 | 8 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 341.462 | 125,77 | 25.739 | 136,29 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 172 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 49 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 4.068 | -26,73 | 307 | -23,31 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 6.676 | 0,00 | 503 | 4,79 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 858 | -12,89 | 65 | -8,57 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 92.505 | 1,03 | 6.973 | 5,73 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 121 | 0,00 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 45.568 | -6,36 | 3.435 | -2,03 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5.646 | -2,17 | 426 | 2,41 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.780 | 7,19 | 1.416 | 12,21 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 657.004 | -7,19 | 49.525 | -2,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 104.648 | 7.888 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 727.653 | -7,70 | 54.851 | -3,41 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.655 | 8,61 | 1.331 | 13,68 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.774 | 424,39 | 200 | 437,84 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.174 | 0,00 | 239 | 4,82 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 421.183 | -65,49 | 31.749 | -63,88 | ||||
| 2026-04-24 | 13F | Strs Ohio | 247.109 | 5,33 | 18.627 | 10,23 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 460 | 1,10 | 35 | 6,25 |
