Institutionelt ejerskab og aktionærer
Expeditors International of Washington, Inc. (MX:EXPD) har 931 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,040,208 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, First Eagle Investment Management, LLC, Loomis Sayles & Co L P, Geode Capital Management, Llc, FIL Ltd, and Boston Partners .
Expeditors International of Washington, Inc. (BMV:EXPD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -14,29 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 143.516 | -35,65 | 20.541 | -38,20 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.000 | 0,00 | 143 | -4,03 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 30.763 | -0,45 | 4.406 | -4,30 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.371 | -9,57 | 340 | -13,08 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 230.703 | 33.044 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 27.620 | 1,60 | 3.956 | -2,87 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.933 | 0,00 | 277 | -4,83 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 23.131 | 15,30 | 3.313 | 10,84 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.289 | 0,16 | 614 | -3,76 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 268.221 | 42,58 | 39.968 | 73,31 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 91 | -13,33 | 13 | -13,33 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 12.016 | -2,28 | 1.721 | -6,06 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 23 | 53,33 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 452.557 | -6,00 | 64.820 | -9,65 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 74.597 | -1,60 | 10.685 | -6,68 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.250 | 17,24 | 895 | 12,72 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.564 | -5,21 | 233 | 15,35 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 64.378 | 0,68 | 9.222 | -3,22 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.486 | -1,59 | 213 | -14,17 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 266 | -26,92 | 38 | -29,63 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.780 | 0,00 | 255 | -4,15 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36.430 | -2,19 | 5.218 | -5,98 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 55 | 8 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3.000 | -21,05 | 430 | -24,20 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30.157 | -93,80 | 4.319 | -94,04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 188.430 | -5,11 | 27 | -10,34 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 1.953.005 | -4,85 | 279.729 | -8,54 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.485 | 1,46 | 786 | -2,48 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 3.050 | 0,00 | 437 | -3,96 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.211 | -4,98 | 340 | -2,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.212.798 | 180.719 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.203 | -0,53 | 477 | 21,07 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21.571 | 25,33 | 3.090 | 20,48 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.910 | 0,00 | 417 | -3,93 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.796 | 18,51 | 687 | 13,76 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.732 | -1,05 | 1 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 341 | 0,00 | 51 | 21,95 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 724 | 15,65 | 104 | 10,75 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.859 | -5,10 | 266 | -8,59 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 23.704 | -0,25 | 3.395 | -4,12 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.971 | 0,00 | 426 | -3,85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 129.915 | 45,01 | 18.608 | 39,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 78.214 | 2.217,45 | 11.655 | 2.777,53 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.836 | -0,86 | 263 | -4,73 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 12.772 | -4,00 | 1.829 | -7,72 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.547 | 4,37 | 1.367 | 0,37 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.708 | 2,69 | 531 | -1,30 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.598 | 0,00 | 945 | -3,87 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.591.547 | 2,96 | 512.469 | -1,02 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 47 | 104,35 | 7 | 100,00 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3.104 | 1,31 | 445 | -2,63 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 47 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.322 | -99,13 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.428 | 205 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.687 | -10,43 | 671 | -13,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9.885 | 122,89 | 1.416 | 114,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 453 | 12,69 | 65 | 8,47 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.529 | 0,39 | 219 | -3,54 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 26.378 | 167,04 | 3.778 | 156,83 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.239 | -4,28 | 321 | -8,05 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 19.890 | 12,36 | 2.814 | 5,24 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 53 | 8 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 12.500 | 1.790 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.854 | -9,70 | 552 | -13,07 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 169 | 2,42 | 24 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 140.001 | -6,05 | 20.052 | -9,70 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 66 | 0,00 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 15.377 | -51,87 | 2.202 | -53,74 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.450 | 0,00 | 208 | -4,17 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.548 | 0,25 | 1.081 | -3,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 85 | 54,55 | 12 | 50,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.575 | 0,00 | 512 | -3,76 | ||||
| 2026-05-08 | 13F | SW Investment Management LLC | 400.000 | 57.292 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 55 | -84,72 | 8 | -86,79 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.204 | 0,12 | 602 | -3,68 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.225.443 | -6,34 | 1.034.900 | -9,97 | ||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 444.976 | 13,38 | 63.734 | 8,98 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.190 | 600 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.263 | -8,75 | 2.473 | -12,28 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.409 | 11,50 | 775 | 7,20 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 3.479 | 0,00 | 492 | -6,29 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 49 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 11,11 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.259 | -25,11 | 560 | -21,16 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.278 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 11.192 | -1,57 | 1.603 | -5,37 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.800 | 0,00 | 974 | -3,95 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.470 | 56,72 | 212 | 52,52 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 698 | 100 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.711 | 12,87 | 675 | 8,53 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 765 | 0,00 | 110 | -3,54 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.649 | -4,94 | 1.669 | -8,60 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 205.762 | 29,56 | 29.471 | 24,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5.936 | -0,92 | 850 | -4,71 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 2.935.316 | -15,43 | 420.458 | -18,73 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 108.675 | -2,05 | 15.566 | -5,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 257 | -39,81 | 37 | -42,86 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 27.316 | -27,93 | 3.912 | -35,70 | ||||
| 2026-04-29 | 13F | Swedbank AB | 29.678 | 0,00 | 4.251 | -3,89 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.607 | 0,00 | 517 | -3,91 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.600 | 0,00 | 659 | -3,94 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.550 | -7,41 | 222 | -10,84 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8.339 | -0,84 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 33.535 | 1,85 | 4.803 | -2,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.407.614 | 4,51 | 1.777.143 | 0,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.870 | 7,29 | 268 | 3,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.020 | 2,32 | 5.446 | -1,66 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 97 | 14 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2.195 | -16,51 | 314 | -19,69 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 20.411 | 0,97 | 2.923 | -2,95 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2.660 | 0,00 | 381 | -4,04 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.575 | 0,00 | 226 | -3,85 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 33.318 | 2,38 | 4.772 | -1,59 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.114 | -1,79 | 1.592 | -5,63 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 160.765 | -1,40 | 23.026 | -5,22 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 34 | 5 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 648.595 | 2,74 | 93 | -2,13 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.902 | -6,31 | 269 | -11,51 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71.099 | -14,41 | 10 | -16,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 183 | 12,96 | 26 | 8,33 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 74.272 | -7,68 | 10.638 | -11,26 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31.301 | -2,62 | 4.483 | -6,39 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 44.608 | -0,95 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.487 | -1,19 | 356 | -5,07 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 325.500 | -3,17 | 46.621 | -6,92 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.035 | 1.008 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.829 | 0,00 | 548 | -3,86 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.565 | 0,00 | 511 | -3,95 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 19 | 90,00 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.900 | 533,33 | 272 | 518,18 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 318.653 | -23,84 | 45.641 | -26,80 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 33.632 | -2,61 | 4.817 | -6,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 38.282 | 76,37 | 5.483 | 69,54 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 12 | 2 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.192 | 314 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 37.956 | 11,54 | 5.436 | 7,22 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 38.021 | -59,72 | 5.446 | -61,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 669 | -20,45 | 96 | -24,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.379 | 22,07 | 484 | 17,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 705 | -2,22 | 101 | -6,54 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.592 | -0,94 | 1.087 | -4,82 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.428 | -13,58 | 777 | -16,90 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 3.659 | -0,11 | 545 | 21,38 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 34.933 | -3,89 | 5.003 | -7,63 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.876 | 7,52 | 555 | 3,35 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 445 | 11,25 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.980 | 1,69 | 284 | -2,41 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 23.361 | 10,18 | 3.346 | 5,89 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 25.684 | -1,40 | 3.679 | -5,23 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 50.086 | 298,17 | 7.174 | 282,76 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.472 | 8,46 | 927 | 4,16 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 201.153 | -32,66 | 28.811 | -35,27 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.001 | 8,87 | 287 | 4,76 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.878 | -13,18 | 269 | -16,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 37.600 | 18.700,00 | 5.385 | 18.468,97 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.000 | 100,00 | 286 | 91,95 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.758 | 1 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.568 | 68,14 | 511 | 61,71 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 26.251 | 14,64 | 3.760 | 10,17 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 8.714 | -1,64 | 1.248 | -5,45 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 59.000 | -0,72 | 8.451 | -4,56 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 1.504 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 46 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.008 | -4,83 | 288 | -8,60 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 127.521 | -4,53 | 18.265 | -8,23 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.917 | 8,84 | 565 | 5,41 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.136 | -15,82 | 592 | -19,13 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.217 | 890 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.207 | 18,46 | 316 | 14,08 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.181.842 | 4,61 | 312.505 | 0,55 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.715 | -95,04 | 246 | -95,24 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.507 | 0,53 | 216 | -3,59 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 697.861 | -20,33 | 99.480 | -24,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.593.554 | -0,72 | 2.472.605 | 20,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.163 | -19,74 | 2.029 | -22,86 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.486 | 1,50 | 213 | -2,75 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.877 | -0,86 | 985 | -4,74 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 21.150 | -20,30 | 3.029 | -23,39 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 985.099 | 363,15 | 141.096 | 345,19 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.480 | 3,97 | 642 | -0,16 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28.373 | -3,05 | 4.064 | 101.475,00 | ||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 2.200 | 0,00 | 315 | -3,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.554 | 5,36 | 6.811 | 1,28 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 786.124 | -6,30 | 112.578 | 89.961,60 | ||||
| 2026-05-15 | 13F | Man Group plc | 294.193 | 409,33 | 42.137 | 389,62 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 115.902 | -11,50 | 16.601 | -14,93 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 120 | 0,00 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 500 | 0,00 | 72 | -4,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.238 | -92,58 | 177 | -92,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.400 | -10,20 | 630 | -13,70 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.114 | -30,27 | 446 | -32,93 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 300 | -50,00 | 43 | -52,81 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 33.006 | 4,72 | 4.727 | 0,66 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.694.716 | 1.245.344 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 78.398 | -76,80 | 11.229 | -77,71 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.074 | 154 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 98.229 | 1,05 | 14.069 | -2,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 63.542 | -12,85 | 9.101 | -21,55 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 14.266 | -3,27 | 2.043 | -7,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 90.652 | -56,29 | 11.711 | -64,19 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 217.716 | 57,86 | 31.183 | 51,74 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 226 | -96,32 | 32 | -96,63 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.258 | -0,95 | 2.042 | -4,76 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 40 | 6 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.216 | -1,23 | 461 | -5,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 811 | 34,49 | 116 | 30,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 79 | -3,66 | 11 | -8,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.558 | -7,84 | 2.801 | -11,42 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.724 | 41,08 | 247 | 35,16 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 130 | 0,00 | 19 | -5,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.475 | 13,11 | 211 | 8,76 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 32.027 | -29,75 | 4.587 | -32,47 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.150 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 169 | 0,00 | 24 | -4,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.495 | 0,00 | 214 | -3,60 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.514.723 | 0,36 | 216.954 | -3,53 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.767 | -58,97 | 396 | -60,56 | ||||
| 2026-05-14 | 13F | Natixis | 31.090 | -74,65 | 4.453 | -75,63 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 374.665 | 3,43 | 53.663 | -0,58 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 38 | -94,09 | 5 | -94,74 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.619 | 71,31 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.564.534 | -2,92 | 367.318 | -6,69 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 122.201 | -7,67 | 17.503 | -11,25 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.312 | 4,98 | 761 | 0,80 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 3.207 | 82,94 | 459 | 75,86 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2.354 | 63,70 | 347 | 61,68 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 55 | 0,00 | 8 | -12,50 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.419 | 0,07 | 1.922 | -3,85 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 229 | -21,58 | 33 | -25,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 46 | -17,86 | 7 | -25,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.794 | 543 | ||||||
| 2026-04-17 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.125 | -58,45 | 304 | -60,10 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.484 | -3,64 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 470 | 5,86 | 67 | 1,52 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.373 | -4,85 | 340 | -8,63 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.413 | 0,09 | 775 | -3,73 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14.133 | 2.024 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.544 | -70,70 | 221 | -71,85 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7.030 | 295,61 | 1.007 | 256,74 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.796 | -14,31 | 279 | -17,94 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 16.371 | 2.345 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.050 | 0,00 | 437 | -3,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.815 | 13,69 | 403 | 9,51 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 10.943 | 4,28 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 294.195 | 42.138 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.953 | 28,08 | 1.426 | 23,16 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 853.155 | 36,15 | 122.239 | 30,86 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.742 | 966 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.454 | 3,05 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.868 | -3,86 | 3.132 | -7,58 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 200 | 0,00 | 29 | -3,45 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.231 | 242,93 | 892 | 230,37 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.927 | 0,00 | 276 | -3,83 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 151 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 32.525 | 125,55 | 4.659 | 116,85 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.376 | -25,42 | 340 | -28,27 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 265.528 | 38.032 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 97 | -75,51 | 14 | -77,97 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 989 | -4,26 | 142 | -7,84 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 40.088 | -0,13 | 5.742 | -4,01 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17.199 | 5,21 | 2.463 | 1,11 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.474 | -23,17 | 2.646 | -26,13 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.431 | -24,59 | 1.208 | -27,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.358 | 51,60 | 500 | 84,50 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 17.597 | -1,92 | 2.520 | -5,72 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.782 | -7,02 | 410 | -8,09 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cvfg Llc | 16.881 | 2.418 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 651 | -70,26 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 400 | 0,00 | 57 | -3,39 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.958 | -51,84 | 424 | -53,77 | ||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 29 | -3,45 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.778 | -1,82 | 255 | -5,58 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1.491 | 0,00 | 214 | -4,05 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 208 | 0,48 | 30 | -3,33 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.593 | 0,00 | 371 | -3,89 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.935 | 3,26 | 277 | -0,72 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.474 | 1.485,90 | 354 | 1.439,13 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 472 | 1,51 | 68 | -2,90 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 66.149 | 9.475 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 12 | 2 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.643 | 9,39 | 235 | 5,38 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 213.627 | 837,17 | 31 | 900,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 381 | -4,27 | 55 | -8,47 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.102 | -16,98 | 1.160 | -19,05 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 60.400 | -49,75 | 8.651 | -51,70 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6.300 | 902 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 375 | 54 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.990 | 0,05 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 387.953 | -11,70 | 55.567 | -15,75 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.683 | 241 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.026 | 16,80 | 577 | 12,28 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.502 | 0,07 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.935 | 54,31 | 420 | 48,41 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.417 | 4,65 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 31.965 | 4,20 | 4.578 | 0,15 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 761 | 3,26 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.995 | 0,50 | 572 | -3,38 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.519 | 0,00 | 2.939 | -3,89 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 1 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 5.945.185 | -5,82 | 851.529 | -9,47 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 12.031 | -3,14 | 1.723 | -6,86 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.750 | 0,00 | 251 | -3,85 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 99 | -56,96 | 14 | -58,82 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 7 | -75,00 | 1 | -75,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45.432 | 2,51 | 6.507 | -1,45 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 58.828 | 676,61 | 8.426 | 646,90 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 17.232 | -6,00 | 2.468 | -9,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 140.902 | 3,68 | 20.181 | -0,34 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.483 | 499 | ||||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 8.860 | -21,94 | 1.269 | -24,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | 610.118 | -54,51 | 87.387 | -56,27 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.745 | 2,54 | 393 | -1,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.596 | -5,42 | 515 | -9,01 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.498 | 79,58 | 358 | 72,46 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.790 | 0,00 | 256 | -3,76 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.650.122 | 952.497 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 25.011 | 44,82 | 3.727 | 88,85 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 37.403 | -1,84 | 5.357 | -5,64 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 47.872 | 6.857 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.528 | 219 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 105.947 | 3,36 | 15.175 | -0,64 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 23.225 | -27,28 | 3.326 | -30,11 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 16.789 | -2,02 | 2.405 | -5,84 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7.897 | 1.131 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 78.952 | -1,10 | 11.308 | -4,93 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 60 | 9 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 3.083.003 | -32,35 | 441.579 | -34,97 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 7.917 | 0,00 | 1.134 | -3,90 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 200 | 0,00 | 29 | -3,45 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 10.857 | -23,95 | 1.555 | -26,89 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.579 | -74,58 | 513 | -75,60 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.478 | 4,21 | 355 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 561 | -4,59 | 80 | -8,05 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 351.650 | 3,22 | 50.353 | -0,81 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 210 | 0,00 | 30 | -3,23 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.885 | 1,52 | 1.129 | -2,42 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.108 | -0,26 | 5.458 | -4,13 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 3.413 | 489 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 66.939 | -0,70 | 9.588 | -4,56 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.473 | -65,35 | 497 | -66,71 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 341.956 | -6,48 | 48.978 | -10,11 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 6.404 | 9,75 | 917 | 5,52 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 179.573 | -15,94 | 25.720 | -1,78 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.844 | -81,93 | 551 | -82,65 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.840 | -3,01 | 550 | -6,62 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.204 | 9,90 | 889 | 5,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 495.190 | 7,60 | 70.926 | 3,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5.614.806 | -1,36 | 804.209 | -5,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 336 | 50 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.836.455 | 0,46 | 263.035 | -3,43 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.780 | -4,02 | 1.114 | -7,71 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 21 | 3 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.478 | -14,27 | 785 | -17,65 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 16.210 | -0,68 | 2.322 | -4,52 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 25.137 | -0,83 | 3.600 | -4,66 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.576 | 369 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.432 | 778 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12.293 | -6,07 | 1.761 | -9,74 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.142 | 26,99 | 736 | 22,06 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 15.875 | 0,00 | 2.274 | -3,89 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.074.726 | -0,23 | 153.933 | -4,10 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 369 | -10,65 | 53 | -13,11 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.414.089 | 15,79 | 345.770 | 11,30 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.710 | 0,59 | 245 | -3,56 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18.733 | 1,30 | 2.683 | -2,61 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.947 | 709 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 125 | -12,59 | 18 | -19,05 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 123.512 | -41,64 | 17.691 | -43,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 20,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.207 | -7,12 | 459 | -11,39 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.785 | 0,00 | 399 | -3,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 305 | 1,67 | 44 | -2,27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.111 | -2,90 | 446 | -6,71 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.841 | 264 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 156.034 | -0,84 | 22.335 | -5,09 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.741 | 65,90 | 536 | 59,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 423.771 | -11,85 | 60.697 | -15,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 168.606 | -90,52 | 24.149 | -90,89 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.964 | 0,27 | 425 | -3,64 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.686 | -1,20 | 1.101 | -5,09 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 269 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 293 | 0,00 | 42 | -4,65 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 33.271 | 0,00 | 4.765 | -3,87 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.491 | 2,05 | 519 | 1,96 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.576 | -1,02 | 655 | -4,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 32.500 | -5,25 | 4.655 | -8,94 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 70.509 | -41,16 | 10.099 | -43,44 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 211.066 | -23,23 | 30.231 | -26,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33.900 | 192,24 | 4.855 | 180,96 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 32.943 | 2,44 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 27.189 | 3.894 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.044 | 0,00 | 293 | -3,95 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.076 | 38,49 | 297 | 33,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 | 0 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 200.645 | -1,42 | 28.738 | -5,24 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.645 | -3,04 | 377 | -13,16 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 150 | 0,00 | 21 | -4,55 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 9.787 | 0,00 | 1.402 | -3,91 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10.291 | -32,58 | 1.474 | -35,22 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.814 | -0,18 | 2.551 | -4,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 28.530 | -3,89 | 4.086 | -7,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 24.900 | 3.566 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.716 | -3,14 | 389 | -6,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 100.898 | 14.452 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4.634 | 18,46 | 664 | 13,92 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.460 | -14,61 | 496 | -18,59 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.353 | 21,99 | 910 | 17,27 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 36.955 | 0,00 | 5.293 | -3,87 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 25.292 | 0,00 | 3.623 | -3,87 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 509.953 | 13,96 | 73.041 | 9,54 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10.226 | -1,43 | 1.465 | -5,24 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.750 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 17.295 | 1,47 | 2.477 | -2,44 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 401.175 | 10,11 | 59.779 | 33,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.037.248 | -23,78 | 148.565 | -26,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.719 | 3,69 | 1.106 | -0,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 58.668 | 1,35 | 8.403 | -2,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 5.221 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 | 2 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.427 | 2,15 | 204 | -1,92 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 34.572 | 4.952 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.231 | -31,69 | 176 | -34,33 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 263.778 | 9,87 | 37.781 | 5,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 19.448 | -80,76 | 2.898 | -76,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 60 | 7,14 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5.513 | 33,00 | 765 | 23,82 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.940 | 0,00 | 278 | -4,15 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48.124 | 6.893 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.939 | -0,10 | 278 | -4,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 75.467 | -0,29 | 11 | -9,09 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 88 | 27,54 | 13 | 62,50 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 38.194 | 5.471 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 57.940 | -0,58 | 8.299 | -4,44 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.873 | 4,39 | 555 | 0,36 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.104.070 | 6,31 | 158.136 | 2,18 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 43.407 | -3,28 | 6.217 | -7,03 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 86 | -81,58 | 12 | -82,61 | ||||
| 2026-05-11 | 13F | Commerce Bank | 19.099 | 4,46 | 2.736 | 0,40 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 1 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 53 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 44 | 0,00 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 58.333 | 0,05 | 8.355 | -3,82 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.242 | 2,47 | 321 | -1,53 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 32.857 | 23,88 | 4.706 | 19,08 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 53 | 8 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 15.512 | -0,77 | 2.222 | -4,64 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.200 | 0,00 | 626 | 21,60 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 62 | 9 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.928 | 0,36 | 276 | -3,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.384.347 | 41,37 | 198.280 | 35,89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.438 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 298.670 | -9,01 | 42.779 | -12,54 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.456 | 209 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.957 | -17,63 | 424 | -20,79 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.554 | 223 | ||||||
| 2026-05-12 | 13F | Tobam | 2.394 | 3.583,08 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.196 | 20,08 | 174 | 10,90 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.792 | 400 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.463 | 22,05 | 353 | 17,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.014 | -74,13 | 288 | -75,15 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.181 | -31,29 | 312 | -33,90 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 38.751 | 202,79 | 5.550 | 191,03 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.887 | 15,06 | 270 | 10,66 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 679.203 | -3,78 | 97.282 | -7,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.090.432 | 93,02 | 156.183 | 85,53 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.128.955 | 7,35 | 304.930 | 3,19 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.644 | 0,00 | 522 | -3,87 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 147 | -76,78 | 21 | -79,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 16 | 2 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 100.357 | -1,86 | 14.374 | -5,66 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 116.762 | 9,10 | 16.724 | 4,87 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 4.196 | -0,12 | 601 | -4,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 505.372 | -42,50 | 72.384 | -44,73 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.097 | -68,77 | 873 | -69,99 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 467 | 59,39 | 67 | 53,49 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 518 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 93.481 | 13.389 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 205 | 0,00 | 29 | -3,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.361 | 0,28 | 2.200 | -3,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 33 | 50,00 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 124 | 1,64 | 18 | -5,56 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.203 | 1,36 | 459 | -2,55 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 5 | 2 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 | 2 | ||||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.279 | 0,00 | 326 | -3,83 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 4.095 | 0,00 | 587 | -3,93 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 3.778 | -0,11 | 541 | -3,91 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 35.556 | 98,66 | 5 | 150,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.191 | 314 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 26.027 | 2,60 | 3.728 | -1,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 2.205 | 5,10 | 316 | 0,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | -44,44 | 75 | -32,73 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14.494 | 2.076 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.382 | 914 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 2.051 | 862,91 | 294 | 845,16 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | 8,57 | 5 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.659 | -7,37 | 1.956 | -10,97 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 132.063 | 18.915 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.566 | -4,75 | 511 | -8,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 57.781 | -66,10 | 8.276 | -67,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 490.415 | -6,74 | 70.242 | -10,35 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.400 | 201 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 69.736 | -53,14 | 9.988 | -54,95 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.345 | -5,35 | 1.482 | -9,03 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 3.642 | 4,51 | 515 | -1,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.280 | 1,03 | 1.902 | -2,86 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.485 | -0,80 | 499 | -4,59 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.615 | -6,35 | 661 | -9,95 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.285 | 2.474 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 8.182 | -3,91 | 1.172 | -7,65 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 80 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 15.089 | -2,20 | 2.161 | -6,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 22.158 | 13,97 | 3.174 | 9,53 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 675.173 | -33,72 | 96.705 | -36,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.394 | 1,54 | 1.059 | -2,40 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.089 | 2,81 | 299 | -0,99 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 7.992 | 83,26 | 1.145 | 76,27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.522.593 | 2,55 | 218.068 | -1,44 | ||||
| 2026-05-07 | 13F | KBC Group NV | 203.816 | -0,87 | 29 | -3,33 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9.887 | 101,00 | 1.416 | 93,44 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 28 | 4 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.519 | -11,61 | 361 | -15,09 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 804 | -76,63 | 115 | -70,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.420 | 58,93 | 1.206 | 52,72 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 34 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 233.929 | 8,93 | 33.501 | 4,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 105 | 75,00 | 15 | 87,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.226 | 0,26 | 630 | 21,90 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.000 | -99,82 | 286 | -99,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.981 | 1,43 | 284 | -2,75 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.019 | 1,17 | 432 | -2,70 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.252 | -9,10 | 1.039 | -12,63 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 6 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 25.696 | 3.680 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 72.057 | -10,42 | 10.322 | -13,91 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 4.100 | 0,00 | 587 | -3,77 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 390.451 | 55.924 | ||||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 21.985 | -50,13 | 3.149 | -52,07 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.570 | 0,00 | 368 | -3,66 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 134.276 | -38,67 | 19.232 | -41,05 | ||||
| 2026-05-14 | 13F | Aviva Plc | 141.247 | 2,47 | 20.231 | -1,51 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 383 | 0,79 | 54 | -5,36 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 9.254 | -2,16 | 1.325 | -5,96 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 19.036 | 20,40 | 2.727 | 15,75 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.558 | -22,45 | 223 | -25,42 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2.998 | 429 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.818 | 260 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.056 | 5,90 | 581 | 1,75 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 819 | -25,00 | 119 | -30,41 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 113 | -6,61 | 16 | -5,88 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.420 | -28,36 | 203 | -31,19 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.959 | -7,37 | 586 | -7,86 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 85.476 | 3,10 | 12.243 | -0,91 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.410 | 0,00 | 918 | -3,87 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 75.496 | 6,63 | 10.813 | 2,49 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 543 | 8,82 | 78 | 4,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 24.982 | 22.610,91 | 3.578 | 22.262,50 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 14.359 | 36,14 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.000 | -83,33 | 143 | -84,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22.800 | 32,56 | 3.266 | 27,44 | |||
| 2026-02-13 | 13F | Sei Investments Co | 70.809 | 39,65 | 10.552 | 69,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.190 | -1,39 | 457 | -5,39 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27.034 | 0,14 | 3.872 | -3,73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.767 | -17,10 | 683 | -20,33 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.240 | 0,00 | 464 | -3,73 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.831 | 0,58 | 549 | -3,35 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 29.748 | 4,01 | 4.261 | -0,02 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 16.644 | 2.384 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8.400 | 1.203 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 22.200 | -90,76 | 3.180 | -91,12 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.331 | -6,25 | 477 | -9,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.959.962 | 4,91 | 280.725 | 0,84 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 4.500 | 645 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 31.692 | 76,69 | 4.539 | 69,84 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 3.000 | 430 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 61.883 | -2,48 | 8.820 | -6,96 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13.633 | 41,85 | 1.953 | 36,31 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.719 | 389 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | 28,57 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.724 | -16,61 | 963 | -19,82 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 24.766 | 4 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.800 | 6.417 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 77.213 | -7,22 | 11.059 | -10,81 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 70.772 | 35,22 | 10.137 | 29,97 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 110 | -27,63 | 16 | -31,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 8.925 | -3,12 | 1.278 | -6,85 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.503 | -12,11 | 1.648 | -15,54 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28.461 | -0,18 | 4.076 | -4,05 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.765 | 14,61 | 253 | 10,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 50 | -1,96 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.165 | 0,00 | 310 | -3,73 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5.452 | 0,02 | 781 | -3,94 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 11.623 | 297,23 | 1.665 | 281,65 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.250 | 388,52 | 4.906 | 369,83 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.080 | 34,90 | 1.444 | 29,53 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 7.466 | -38,27 | 1.069 | -40,68 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.910 | 12,94 | 846 | 8,60 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.162 | 252,38 | 1.312 | 239,02 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.810 | 5,67 | 689 | 1,47 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.871 | 44,80 | 698 | 39,12 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 447.305 | 4,41 | 64.067 | 0,36 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 144.002 | -3,79 | 21.458 | -3,79 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.225 | 10,79 | 2.036 | 6,43 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 493.860 | 58,58 | 71 | 52,17 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.857 | -2,78 | 1.985 | -6,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 128.061 | -1,16 | 18.342 | -4,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 185 | 0,00 | 26 | -3,70 | ||||
| 2026-04-29 | 13F | Burney Co/ | 45.902 | -39,58 | 6.575 | -41,93 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 56 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 43.715 | 0,83 | 6.261 | -3,08 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.773 | 7,83 | 1.400 | 24,69 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.227 | -49,37 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.150 | -11,34 | 308 | -14,96 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8.743 | -1,55 | 1.252 | -5,37 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 321.865 | 150,86 | 46.101 | 141,13 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.439 | -22,93 | 492 | -26,89 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.093 | 0,46 | 157 | -3,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 174.339 | -15,50 | 24.969 | -18,78 |
