Grundlæggende statistik
| Institutionelle aktier (lange) | 362.738.911 - 144,11% (ex 13D/G) - change of 11,40MM shares 2,92% MRQ |
| Institutionel værdi (lang) | $ 4.050.564 USD ($1000) |
Institutionelt ejerskab og aktionærer
Americold Realty Trust, Inc. (MX:COLD) har 407 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 362,738,911 aktier. Største aktionærer omfatter Vanguard Group Inc, Vanguard Portfolio Management Llc, BlackRock, Inc., Fuller & Thaler Asset Management, Inc., Fmr Llc, Canada Pension Plan Investment Board, Vanguard Capital Management Llc, APG Asset Management US Inc., Norges Bank, and Ancora Advisors, LLC .
Americold Realty Trust, Inc. (BMV:COLD) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.786 | 0,00 | 31 | -11,43 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.718 | 17,46 | 31 | 6,90 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 46.845 | 537 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 15.515 | 178 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 58.356 | -18,60 | 669 | -27,47 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 131.454 | 3,83 | 1.506 | -7,49 | ||||
| 2026-05-15 | 13F | Conversant Capital LLC | 1.100.000 | -26,67 | 12.606 | -34,65 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 147.966 | -36,44 | 1.696 | -43,37 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 21.291 | 6,82 | 244 | -5,08 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 136.851 | -0,47 | 1.565 | -11,44 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 26 | 0 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.065.060 | -7,01 | 37.573 | -11,36 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.880 | -5,18 | 216 | -15,62 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 49.465 | 37,02 | 567 | 21,98 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 561.500 | 0,00 | 6.435 | -10,89 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 329.038 | 21,67 | 3.771 | 8,43 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.504 | -12,51 | 71 | -9,09 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 49.375 | -96,89 | 566 | -97,23 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 57.200 | -17,58 | 656 | -26,57 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 550 | 0,00 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 2.077.612 | -10,45 | 23.809 | -20,20 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 19.897 | 15,70 | 228 | 3,17 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 12.824.285 | 5,64 | 144.017 | -7,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 67.521 | 774 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.674.800 | 3,26 | 19.193 | -7,98 | ||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 384.593 | -41,26 | 4.946 | -41,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 78.200 | 37,43 | 896 | 22,57 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 32 | -51,52 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 113.978 | 1.306 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 10.383.878 | -3,08 | 121.360 | -13,44 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 58.405 | 61,69 | 669 | 44,18 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.430 | -21,00 | 39 | -29,09 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 256.895 | 3,22 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 91.075 | -1,91 | 1.044 | -12,65 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17.849 | -59,43 | 205 | -63,89 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 32.559 | -0,66 | 373 | -11,40 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.758 | 0,64 | 536 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233.736 | 4,20 | 2.679 | -7,72 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 81.203 | 5,46 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 18.894 | 170,42 | 217 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.100 | 87,37 | 417 | 63,78 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.305 | -8,77 | 49 | -18,33 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 100 | 1 | ||||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 3.097.316 | 5,76 | 35.495 | -5,75 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 45.076 | 25,34 | 517 | 11,69 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.024 | 69 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 41.005 | 14,83 | 470 | 2,18 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 133.882 | 0,33 | 1.534 | -10,61 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 22.787 | 3,21 | 261 | -7,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.866 | -29,53 | 67 | -37,38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 67 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.332 | -0,60 | 15 | -11,76 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 16.690 | 0,00 | 191 | -10,75 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 18.794 | 215 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 122 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 491.300 | 128,41 | 5.630 | 103,54 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 659.700 | 45,05 | 7.560 | 29,27 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 336.712 | 52,94 | 3.859 | 36,28 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 147.499 | -29,34 | 1.690 | -37,03 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 92.950 | 1.065 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 68.287 | 783 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 153.400 | 12,63 | 1.758 | 0,34 | |||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 160.000 | -4,36 | 1.834 | -14,78 | |||
| 2026-01-21 | 13F | Muzinich & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 90.400 | 0,00 | 1.036 | -10,93 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 211 | 12,23 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 408 | -9,33 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 96.034 | 92,41 | 1.101 | 71,61 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 69.641 | -63,71 | 798 | -67,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.978.611 | -2,12 | 34.135 | -12,78 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 34.514 | 65,80 | 396 | 47,94 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.729.215 | -3,70 | 31.278 | -14,18 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.424.647 | -15,59 | 27.786 | -24,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 113.314 | 2,89 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.684.670 | 5,13 | 53.686 | -6,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.376 | 142 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 411.724 | -14,40 | 4.718 | -23,72 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 600.397 | -20,30 | 6.881 | -28,98 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 922 | 16,41 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.028.079 | -9,13 | 46.162 | -19,02 | ||||
| 2026-05-04 | 13F | Nwam Llc | 15.279 | -0,39 | 175 | -11,62 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.614.318 | 13,07 | 75.800 | 0,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 192.300 | -51,07 | 2.204 | -56,40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 130.500 | 25,60 | 1.496 | 11,90 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.750 | -25,75 | 135 | -33,99 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.299 | 11.419,57 | 61 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 350.785 | -9,68 | 4.020 | -19,52 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 28.622 | 0,95 | 328 | -9,89 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 388.852 | -24,82 | 4.456 | -33,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 52 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 92.414 | 1.059 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 227.720 | 0,00 | 2.610 | -10,89 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.034 | 1,70 | 23 | -8,00 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 169.175 | -4,41 | 1.939 | -14,81 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 14.471 | -6,75 | 166 | -17,09 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.807 | 0,00 | 21 | -13,04 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 723.585 | 5,82 | 8.292 | -5,70 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 22.920 | 0,00 | 263 | -14,38 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10.620 | 122 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.736 | -56,86 | 20 | -62,75 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 6.060 | 130 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.907.608 | -21,79 | 44.781 | -30,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 15.891 | 17,39 | 182 | 4,60 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.105 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | JustInvest LLC | 41.299 | -19,41 | 473 | -28,12 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 158.334 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 145.102 | 35,44 | 1.663 | 20,70 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 373.134 | 4.276 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 123.700 | -9,58 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Harbor Advisors LLC | 10.000 | 0,00 | 115 | -10,94 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 440.717 | 43,99 | 5.051 | 28,30 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 50.155 | -2,61 | 575 | -13,29 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 58.397 | -3,61 | 669 | -14,12 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 14.706 | -19,74 | 169 | -28,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.727.241 | -2,46 | 248.994 | -13,07 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 143.971 | 104,29 | 2 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 686.855 | 733,40 | 7.871 | 643,25 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 55.300 | 634 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 43 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 390.229 | -2,15 | 4.472 | -12,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 835.528 | 15,20 | 9.569 | 2,33 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 163.933 | 8,85 | 1.879 | -3,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 23.300 | -53,86 | 267 | -58,86 | |||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 46.922 | -32,41 | 538 | -39,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.571 | -35,42 | 121 | -42,38 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 56.085 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 74.700 | 153,22 | 856 | 125,86 | |||
| 2026-05-11 | 13F | Citigroup Inc | 618.816 | 100,02 | 7.092 | 78,26 | ||||
| 2026-05-11 | 13F | American Assets Inc | 6.500 | -89,17 | 407 | -47,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.748.301 | 272.156 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 20.061 | -8,85 | 225 | -20,77 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 126.291 | 4,97 | 1.447 | -5,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 44.156 | -6,28 | 506 | -16,36 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.011.765 | -4,90 | 11.595 | -15,25 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.771.223 | 8,27 | 66.138 | -3,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 36.799 | 17,36 | 422 | 4,47 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 555.865 | 0,00 | 6.370 | -10,88 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 300 | 3 | ||||||
| 2026-04-06 | 13F | CX Institutional | 261 | 1,95 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 220.568 | -34,21 | 2.528 | -41,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 4.204 | -51,99 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 80.199 | 766,64 | 919 | 672,27 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 105.278 | 17,58 | 1.354 | 23,56 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.914 | 125 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 92 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 24 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28.101 | -53,06 | 322 | -58,13 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 54 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.726.365 | 142,52 | 168.764 | 116,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 164.185 | -19,18 | 1.882 | -27,99 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.005.806 | 0,45 | 45.907 | -10,48 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 11.732 | -79,10 | 134 | -81,44 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 381.300 | 4.370 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.708.390 | -17,61 | 19.580 | -18,49 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 103.942 | 21,61 | 1.191 | 8,37 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 444.200 | 3,76 | 5.091 | -7,54 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 35 | 0 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 414 | 18,29 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 7.780.800 | 123,86 | 89 | 102,27 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.696 | -8,95 | 100 | -18,85 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.005 | 203 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 620 | 7 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 521.425 | 17,65 | 6.706 | 17,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 267.594 | 268,24 | 2.927 | 213,38 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.169.743 | 1.680,86 | 36.325 | 1.487,63 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 50 | 100,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 432 | 6 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 13 | 0 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 55.000 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 479 | 59 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 17.051.517 | -1,41 | 195.410 | -12,14 | ||||
| 2026-05-15 | 13F | Amundi | 176.188 | 12,68 | 2.019 | 0,45 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 2.355 | 218 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36.822 | -74,57 | 422 | -77,39 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 533.990 | 0,77 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.210 | 19,95 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 27.697 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 65.419 | -8,91 | 750 | -18,74 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 100.377 | -2,51 | 1.150 | -13,14 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 74.635 | 10,76 | 855 | -1,27 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 355.413 | 0,07 | 4.073 | -10,82 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 131.134 | 1.503 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 453.689 | -5,63 | 5.199 | -15,90 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16.900 | -23,57 | 194 | -32,04 | ||||
| 2026-05-11 | 13F | Allstate Corp | 11.047 | -77,68 | 127 | -80,19 | ||||
| 2026-05-12 | 13F | Barington Capital Group, L.p. | 350.000 | 16,67 | 4.011 | 3,97 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 266.863 | 0,00 | 3.058 | -10,87 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 165.020 | 10,03 | 1.891 | -3,67 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 6.962.583 | 2,32 | 79.791 | -8,82 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 31.918 | -6,74 | 0 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 200.529 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.307 | 2.019,87 | 38 | 1.750,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 244.612 | 82,40 | 2.803 | 62,59 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | PGGM Investments | 3.872.569 | -16,16 | 44 | -25,42 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 280.605 | 370,94 | 3.216 | 319,71 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 131.841 | 0,00 | 1.511 | -10,91 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 30.000 | 0,00 | 344 | -10,91 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 78.367 | 40,40 | 898 | 25,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 71.665 | 2,76 | 922 | -20,53 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18.097 | 35,98 | 207 | 21,05 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 33.633 | 74,78 | 385 | 55,87 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 47.813 | 566 | ||||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 360.000 | 4.126 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.845 | 0,16 | 21 | -8,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 106.506 | -20,32 | 1.221 | -29,03 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23.797 | 273 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.250.654 | -13,39 | 14.332 | -22,82 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.086 | 7,42 | 12 | -7,69 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 264.555 | 3.032 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 206.798 | 4,93 | 2.370 | -6,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 43.890 | 3,92 | 503 | -7,55 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 78.819 | 429,20 | 903 | 372,77 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11.618.502 | 0,78 | 133.148 | -10,19 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vision Capital Corp | Call | 1.070.000 | 12.262 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 57 | -20,83 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 164 | -54,57 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 29.963 | 137,46 | 343 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 76.329 | 124,97 | 1 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.920 | 33 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 13.000 | 149 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 470.206 | 3,36 | 5.483 | -7,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.872.796 | 152.684 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 333 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 633.792 | -13,15 | 7.277 | -22,47 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.461 | 325,44 | 143 | 283,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.222 | 51,82 | 48 | 37,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 20.784 | -1,19 | 238 | -11,85 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 60.797 | 0,00 | 697 | -10,88 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 60.259 | 723 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 239 | 113,39 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 259.000 | 2.968 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.638.319 | 17,74 | 18.775 | 4,93 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.523 | 0,92 | 29 | -12,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 522 | 171,88 | 6 | 150,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.849 | 145 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.961 | 47,17 | 240 | 31,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 63.550 | -15,10 | 728 | -20,52 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.940 | 379,15 | 57 | 330,77 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 7.137.700 | -9,79 | 81.798 | -19,61 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 258.408 | 2.961 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.462.589 | -0,46 | 28.221 | -11,30 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.310 | 46,82 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.653.105 | -6,65 | 18.945 | -16,81 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 25.000 | 18,48 | 286 | 5,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 30.600 | -55,97 | 351 | -60,81 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.976 | 0,66 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.920 | 0,00 | 33 | -10,81 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 96.890 | 1.110 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.159.803 | -55,50 | 13.291 | -60,35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 323.363 | -0,52 | 3.706 | -11,36 | ||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 42.600 | 18,66 | 488 | 5,86 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 14.324 | -19,03 | 164 | -27,75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 78.777 | 41,08 | 921 | 26,03 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 183 | -17,57 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15.323 | 4,07 | 176 | -7,41 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 171.774 | 1.969 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 43 | 0 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 4.779.511 | 1,44 | 54.773 | -9,60 | ||||
| 2026-05-14 | 13F | Presima Inc. | 428.379 | 0,00 | 4.909 | -10,88 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 379.265 | -16,14 | 4.346 | -25,28 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 134 | 18,58 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.457.332 | 1,19 | 62.557 | -9,82 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 172.380 | 1.975 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 35.223 | -83,47 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 330.068 | -4,96 | 3.783 | -15,30 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.135 | 51,85 | 24 | 33,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 469 | 14,11 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.314 | 0,00 | 15 | -6,25 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 50.420 | 625 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 683.724 | -1,60 | 7.835 | -12,31 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.710 | -5,94 | 180 | -15,89 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 783.120 | 3,55 | 10.071 | 8,78 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.054.819 | -30,68 | 35.008 | -38,23 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Long Pond Capital, LP | 4.498.210 | -22,78 | 51.549 | -31,18 | ||||
| 2026-04-16 | 13F | Security National Bank | 7.994 | 0,00 | 92 | -10,78 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 474 | -70,99 | 5 | -76,19 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 125 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 573.971 | 23,85 | 6.578 | 10,37 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 22.185 | 16,30 | 254 | 3,67 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 15.425 | 177 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.132.683 | 28,27 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 55 | -31,25 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4.765.293 | -6,72 | 54.610 | -16,88 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 256.007 | -11,46 | 2.934 | -21,11 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.208.949 | 13.855 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 10.808 | 34,88 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 35.000 | 0,00 | 401 | -10,89 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.869 | -21,20 | 235 | -29,52 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Allie Family Office LLC | 17.376 | 0,00 | 203 | -10,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 27.863 | 319 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 12.051 | 138 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 264.644 | 3.033 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 82 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 280 | -95,54 | 3 | -96,25 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 44.158 | 36,95 | 506 | 22,22 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 57.845 | 694 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15.834 | 21,52 | 181 | 8,38 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 616.651 | -22,99 | 7.067 | -31,38 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.280 | 0,00 | 152 | -10,59 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.767.209 | 20.252 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.575 | -10,07 | 1.347 | -19,87 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.565 | -43,28 | 110 | -49,54 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 84.558 | 27,69 | 969 | 13,87 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 226.999 | -0,35 | 2.601 | -11,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 566.752 | 417,71 | 7.288 | 444,29 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.121.275 | 37,33 | 173.290 | 22,38 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.264 | 129 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.601 | 4,23 | 18 | -5,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.067 | 0,89 | 253 | -12,15 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 62.700 | 3,29 | 731 | -7,83 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 762 | 122,81 | 9 | 100,00 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 60.925 | 698 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 15.060 | 0,00 | 173 | -10,88 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 43.262 | 170,03 | 496 | 140,29 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 81 | 26,56 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 18.492 | 0 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | -6,25 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 188.877 | 23,63 | 2.165 | 10,18 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 347 | 0,00 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 265.165 | 0,00 | 3.039 | -10,91 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.064 | 0,00 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.756.273 | 3,17 | 31.587 | -8,06 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 693.636 | -42,52 | 7.949 | -48,77 | ||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 3.092.577 | 26,05 | 35.441 | 12,32 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 228.405 | 0,29 | 2.614 | -10,66 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12.620 | -3,08 | 145 | -13,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 44.907 | 9,02 | 515 | -2,84 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 90.758 | 1.040 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 670.972 | 0,10 | 7.689 | -10,79 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 495.130 | 1,31 | 5.674 | -9,72 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 7 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 17.987 | 0,00 | 206 | -10,82 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 47.200 | 0,00 | 1 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.851.908 | 147.283 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 814.257 | -54,70 | 9.331 | -59,63 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 260.191 | -8,42 | 2.982 | -18,40 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 803 | -8,02 | 9 | -18,18 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 891 | 227,57 | 10 | 233,33 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 509.391 | 8,31 | 5.838 | -3,47 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 8.730 | -48,04 | 100 | -53,70 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 185 | -21,61 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 28.800 | 330 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 208.735 | 0,00 | 2.392 | -10,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.561 | -60,12 | 18 | -66,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.329 | 30,69 | 167 | 16,08 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 19.019 | 218 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.211 | 140 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.173 | -24,25 | 162 | -32,50 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29.676 | 8,70 | 340 | -3,13 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 56.691 | 20,31 | 650 | 7,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 902.429 | 14,70 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 251.634 | 0,00 | 2.884 | -10,91 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.798.606 | 1,75 | 20.612 | -9,32 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 8.275 | 39,66 | 95 | 23,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 260.525 | 35,83 | 2.986 | 21,05 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 116.200 | 181,96 | 1.332 | 151,61 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.238 | 120,49 | 26 | 92,31 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 122.048 | 2,18 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 49.238 | -20,47 | 564 | -29,15 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 134.083 | 1.537 | ||||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 33.335 | 382 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 216.800 | 30,09 | 2.485 | 15,91 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 80.633 | 7,85 | 924 | -3,85 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.276 | 129 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 228.869 | 53,05 | 2.623 | 36,35 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 95 | 72,73 | 1 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 300.000 | -21,26 | 3.438 | -29,82 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 3.402.232 | 1.141,12 | 38.990 | 1.006,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 244 | -88,04 | 3 | -87,50 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 25.500 | 23,79 | 328 | 29,76 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 120.100 | 2.902,50 | 1.544 | 3.116,67 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 102.000 | 8,51 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 28.385 | 5.156,48 | 365 | 5.983,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.176.463 | -3,90 | 13.482 | -14,37 | ||||
| 2026-05-15 | 13F | FIL Ltd | 117.232 | -36,37 | 1.343 | -43,31 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 35.535 | -27,13 | 407 | -35,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 612 | -3,16 | 7 | -12,50 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Hanover Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 29.725 | -1,82 | 381 | -2,06 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.906 | 1,05 | 159 | -9,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 119.298 | -92,44 | 1.367 | 6.735,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.597.711 | 1,02 | 496.367 | 6,13 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 86.060 | -2,80 | 986 | -13,36 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.719 | 8,41 | 226 | -3,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 49.624 | 8,44 | 569 | -3,40 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 54.136 | 37,72 | 620 | 22,77 | ||||
| 2026-04-22 | 13F | Motco | 46 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 235.361 | 63,87 | 2.697 | 46,02 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 61.426 | 1,02 | 704 | -9,99 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.358 | -0,88 | 16 | -11,76 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 17.154 | 0,91 | 197 | -10,09 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.877.615 | 1,41 | 32.977 | -9,63 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12.732 | 1,13 | 146 | -9,94 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 125.371 | 2,51 | 1.437 | -8,65 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 15.340 | -0,29 | 176 | -11,17 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.002.156 | 7,99 | 45.865 | -3,77 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 38.748 | -51,56 | 444 | -56,81 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 984.699 | 54,82 | 11.285 | 37,96 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 21.873 | 7,79 | 251 | -3,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 18.300 | 5,17 | 210 | -6,28 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 488.286 | 5.596 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 78.300 | -0,16 | 897 | -11,01 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 278 | -5,12 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 695 | 1,76 | 8 | -12,50 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 159.700 | 0,00 | 1.830 | -10,86 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 27.325 | -31,13 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 58.600 | 0,00 | 672 | -10,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21.300 | -13,41 | 244 | -22,78 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.917 | -34,37 | 182 | -41,48 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 97.037 | 0,00 | 1.112 | -10,83 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 45.500 | 757 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.357 | 93,58 | 17 | 112,50 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 373 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.279 | -72,91 | 106 | -71,66 | ||||
| 2026-04-24 | 13F | Strs Ohio | 527.619 | -4,65 | 6.047 | -15,02 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19.649 | 70,45 | 225 | 52,03 |
