Grundlæggende statistik
| Institutionelle aktier (lange) | 177.496.173 - 85,22% (ex 13D/G) - change of 2,47MM shares 1,21% MRQ |
| Institutionel værdi (lang) | $ 24.135.967 USD ($1000) |
Institutionelt ejerskab og aktionærer
Northern Trust Corporation (MX:NTRS) har 970 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 177,496,173 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Vanguard Portfolio Management Llc, Primecap Management Co/ca/, Northern Trust Corp, Massachusetts Financial Services Co /ma/, and Geode Capital Management, Llc .
Northern Trust Corporation (BMV:NTRS) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Atlantic Trust, LLC | 214 | 0,00 | 30 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.617 | 8,71 | 1.063 | 11,08 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 170 | 0,00 | 24 | 4,35 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.313 | -4,05 | 462 | -1,91 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.766 | 378 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 7.524 | 3,71 | 1.050 | 6,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 266 | 39,27 | 37 | 42,31 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 330.175 | -3,04 | 46.083 | -0,92 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.651 | 33,99 | 1.068 | 36,79 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.261 | 316 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 26 | 8,33 | 4 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 53.029 | -18,84 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.520 | -2,29 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 34.864 | 0,99 | 4.866 | 3,20 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.834 | 15,51 | 5.560 | 18,03 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 622.852 | 5,60 | 86.931 | 7,90 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1.141.118 | -8,63 | 159.266 | -6,64 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.238.225 | -30,92 | 172.819 | -29,41 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 750 | 0,00 | 106 | 3,92 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 259.171 | 115,71 | 36.172 | 120,43 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.518 | 11,95 | 1.022 | 17,22 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.433 | -16,65 | 758 | -14,83 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.670 | 228 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 47 | 51,61 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 36.055 | 17,07 | 5.032 | 125.700,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.790 | 359,09 | 948 | 371,14 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 58.863 | 129,82 | 8.216 | 134,85 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.500 | -2,06 | 1.326 | 0,08 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.279 | 0,00 | 318 | 2,25 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 78.887 | -8,14 | 11.010 | -6,14 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 48 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 46.549 | 1,94 | 6.496 | 4,15 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.246 | 0,00 | 313 | 2,29 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.374 | 3,59 | 890 | 5,83 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.468 | 0,08 | 345 | 2,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 32 | -8,57 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.305 | 0,38 | 182 | 2,82 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 645 | -4,16 | 90 | -1,10 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 1.557 | 0,00 | 217 | 2,36 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.002 | -16,58 | 698 | -15,70 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 9.697 | -72,19 | 1.353 | -71,59 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.075 | -0,61 | 569 | 1,43 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 132.919 | 126,35 | 18.552 | 131,28 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.712 | 0,00 | 239 | 2,15 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.208 | 308 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.040 | 7,48 | 285 | 9,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.542 | 0,37 | 1.611 | 2,55 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.545 | -1,59 | 355 | 0,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33.382 | 84,15 | 4.659 | 88,17 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 54.824 | -15,64 | 7.703 | -13,73 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 817 | 22,31 | 114 | 24,18 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 405 | 0,00 | 57 | 1,82 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 88.679 | -38,00 | 12 | -36,84 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.328 | 1,48 | 325 | 3,51 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 68 | 83,78 | 9 | 80,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 36.606 | 13,31 | 5.109 | 15,80 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.602 | 1,82 | 927 | 4,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.648 | 0,18 | 230 | 2,68 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 15.289 | 0,05 | 2.134 | 2,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.157 | 60,47 | 161 | 64,29 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 197.532 | 884,90 | 27.038 | 876,81 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.700 | 237 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 128 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 77 | 13 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 400 | -85,71 | 69 | -82,20 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.600 | -69,81 | 275 | -62,10 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 192.158 | -13,31 | 26.823 | -11,45 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.486.807 | 44,29 | 344.050 | 46,15 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 199.034 | -0,08 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.571 | -7,59 | 219 | -5,60 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 46 | 6 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 135 | 694,12 | 19 | 800,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6.011 | 0,22 | 1.000 | 21,24 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.943 | 58,29 | 1.305 | 90,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.369.855 | -2,27 | 2.005.601 | -0,14 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.592 | 2,68 | 780 | 4,98 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.866 | 66,14 | 540 | 70,03 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.973 | -13,98 | 415 | -12,29 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11.025 | 1.539 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7.815 | 0,06 | 1.091 | 2,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 29.118 | -0,08 | 3.977 | 1,40 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 11.783 | 0,95 | 1.645 | 3,14 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.699 | 0,00 | 238 | 2,15 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.644 | 0,92 | 231 | 3,14 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 7.060 | -10,06 | 985 | -8,12 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.404 | 0,00 | 615 | 2,16 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 87,50 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.310 | -78,98 | 322 | -78,53 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 21.486 | -18,29 | 2.999 | -16,51 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 682 | 0,00 | 97 | -1,02 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 98.418 | -8,31 | 13.736 | -6,30 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.089 | -21,62 | 571 | -19,94 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.406 | -1,33 | 6.058 | 0,83 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 13 | 2 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.900 | 0,00 | 265 | 2,32 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.724 | 0,00 | 241 | 2,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | 979.340 | -17,77 | 136.686 | -15,98 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 59.200 | 0,00 | 8.263 | 2,18 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 48 | 77,78 | 7 | 100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.053 | 705 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 2.000 | 0,00 | 279 | 2,20 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 139 | 20 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 185 | 25 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.997 | 1,96 | 558 | 4,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.418 | -6,03 | 198 | -4,37 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 105.953 | -4,94 | 14.788 | -2,87 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 3.580 | 500 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 124 | 0,00 | 17 | 6,25 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.603 | 1,21 | 782 | 3,44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 210 | 29 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 246.036 | 23,30 | 33.606 | 25,13 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 18.033 | -7,53 | 2.517 | -5,52 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 101 | 0,00 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.543 | 0,98 | 211 | 0,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 552.863 | 10,88 | 75.317 | 10,59 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.122 | -75,09 | 1.971 | -74,55 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 118 | 20,41 | 16 | 23,08 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.781 | 128,33 | 276 | 223,53 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.536 | 214 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.812 | -9,54 | 1.369 | -7,56 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.884 | -4,59 | 682 | -2,58 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.504 | -75,89 | 629 | -75,38 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 1.644 | 0,00 | 229 | 2,23 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.263 | 99,66 | 734 | 103,89 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 122.527 | -2,39 | 17.101 | -0,26 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.540 | 28,88 | 2.448 | 30,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 50.800 | 130,91 | 7.090 | 136,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20.203 | -60,88 | 2.820 | -60,03 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 34 | 13,33 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 336.326 | 147,16 | 46.941 | 152,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 210.600 | 8,33 | 29.393 | 10,70 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 256.700 | 17,70 | 35.063 | 19,44 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.980 | -26,67 | 276 | -25,00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.913 | -3,14 | 267 | -1,12 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.215 | 51,51 | 449 | 55,02 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.700 | 516 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.558 | 6,50 | 497 | 8,77 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 220 | 0,00 | 31 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.075 | 4,03 | 429 | 6,19 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 2.200 | 0,00 | 307 | 2,33 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.459 | 204 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 70.124 | 26,60 | 9.787 | 29,37 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 5.008 | 0,00 | 699 | 2,05 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 16.304 | -3,90 | 2.276 | -1,81 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.488 | 4,54 | 626 | -2,34 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 6.825 | -85,78 | 953 | -85,48 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 55.495 | 152,65 | 7.745 | 158,17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.033 | 0,07 | 423 | 2,17 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 40 | 6 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 94.651 | 13.210 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.446 | 0,00 | 202 | 2,03 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.101 | 0,00 | 424 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 41 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 3.803 | 0,00 | 531 | 2,12 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 54.457 | 7.601 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.993 | 976 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 54 | 10,20 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 8.940 | -5,41 | 1.248 | -3,33 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 118.856 | -0,40 | 16.589 | 1,77 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 111.900 | -10,98 | 15.618 | -9,04 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.413 | -27,15 | 476 | -25,51 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.099 | -31,78 | 293 | -30,24 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 244.600 | 6,26 | 34.139 | 8,57 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.399 | 614 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.428 | -1,97 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 34 | -20,93 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.001 | -11,62 | 279 | -9,71 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 8.595 | 0,00 | 1.200 | 2,22 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 780 | -55,96 | 109 | -55,19 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 133.223 | 263,93 | 31.477 | 529,52 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.509 | 211 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 175 | -85,11 | 24 | -85,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14.985 | 54,17 | 2.119 | 56,61 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 56.620 | 9,70 | 7.902 | 12,09 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 549 | 0,00 | 77 | 2,67 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.470 | -2,51 | 624 | -0,48 | ||||
| 2026-05-01 | 13F | Avion Wealth | 38 | 46,15 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 3.200 | -37,25 | 447 | -35,92 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 127.666 | 7,28 | 17.818 | 9,62 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 628.513 | 59,75 | 87.722 | 63,24 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 7 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 76.022 | 0,00 | 10.610 | 2,19 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 67.251 | 0,27 | 9.386 | 2,47 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 376.942 | -2,68 | 52.610 | -0,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | -5,26 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.302 | 0,00 | 740 | 2,21 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 20.646 | -4,46 | 2.882 | -2,37 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.646 | -35,20 | 230 | -33,82 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 401 | 27,71 | 56 | 30,95 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.583 | -0,18 | 779 | 0,91 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 969.169 | 9,93 | 135.267 | 12,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.037 | 2,34 | 1.961 | 4,70 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 97.411 | 50,66 | 13.597 | 53,98 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.188 | 2,27 | 2.957 | 4,52 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 17.461 | 2.437 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 14.857 | -13,50 | 2.072 | -11,72 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.841 | -16,96 | 257 | -15,23 | ||||
| 2026-04-07 | 13F | InvesTrust | 25.273 | -2,08 | 3.527 | 0,06 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 14.700 | 0,00 | 2.052 | 2,19 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12.927 | 48,36 | 1.804 | 51,60 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 408.794 | 57.055 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 12.504 | 1,25 | 1.745 | 3,50 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 10.809.890 | -21,94 | 1.508.736 | -20,23 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.639 | -1,47 | 1.066 | 0,76 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 28.187 | -0,02 | 3.934 | 2,18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.036.137 | 4,26 | 284.184 | 6,53 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 36.578 | 5.105 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 12.482 | -10,68 | 1.742 | -8,70 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 307.034 | -9,27 | 41.827 | -10,52 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 96.306 | 2,89 | 13.441 | 5,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 835.738 | 84,61 | 116.644 | 88,64 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 81.855 | 10,96 | 11.424 | 13,38 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.071 | -4,24 | 1.414 | -2,21 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.949 | 32,85 | 1.389 | 35,81 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 12.700 | 0,00 | 1.773 | 2,19 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 300 | 0,00 | 42 | 2,50 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.454 | 0,27 | 3.413 | 2,46 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.916 | -29,95 | 1.105 | -28,45 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.612 | -76,13 | 365 | -75,64 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.892 | 0,19 | 1.939 | 2,38 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.400 | 0,00 | 1.452 | 2,18 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 412.492 | -3,42 | 57.571 | -1,32 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.711 | -2,29 | 518 | -0,19 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 98.786 | 0,89 | 13.788 | 3,09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 52 | 73,33 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.832 | 256 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.380 | -9,24 | 751 | -7,29 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 113 | 16 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.661 | -14,20 | 1.907 | -12,33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 81.222 | 211,49 | 11.336 | 218,34 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 564 | 77,92 | 79 | 81,40 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.225.159 | -0,32 | 3.035.734 | 1,15 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.007 | 0,00 | 420 | 2,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 54.038 | 94,57 | 7.542 | 98,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 240.159 | -12,81 | 33.519 | -10,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.170 | 33,56 | 163 | 46,85 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 4.145.102 | 0,00 | 578.532 | 2,18 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.983 | -0,27 | 416 | 1,96 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.275 | 0,00 | 318 | 2,26 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 584.969 | 271,92 | 81.644 | 388.680,95 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 9.500 | 0,00 | 1.326 | 2,16 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.065 | -0,58 | 428 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 500 | 0,00 | 68 | 1,49 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 73.300 | -10,21 | 10 | -9,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 58.615 | 13,81 | 8.181 | 16,29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 230.871 | 7,09 | 32 | 10,34 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.676 | 97,20 | 375 | 102,70 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19.820 | -2,40 | 2.766 | -0,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.244 | -96,79 | 592 | -96,72 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.501 | -72,59 | 768 | -72,01 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.669 | 0,62 | 2.047 | 2,81 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.965 | 23,28 | 414 | 25,91 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 13.042 | -1,58 | 1.820 | 0,55 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 150 | 21 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.071 | -0,37 | 1.266 | 1,85 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 34.801 | 0,03 | 4.857 | 2,21 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.907 | 5,95 | 1.104 | 8,24 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.544 | 215 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.530 | -1,25 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 22.847 | 2,86 | 3.189 | 5,11 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 485.776 | -0,04 | 67.800 | 1,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 27.765 | 0,97 | 3.875 | 3,17 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2.925 | 408 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 32.837 | 15,11 | 4.583 | 17,63 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.346.397 | -0,40 | 187.917 | 1,77 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 411.983 | 4,82 | 57.500 | 7,10 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.091 | 192,90 | 990 | 199,70 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.370 | 44,70 | 470 | 47,80 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.805.716 | -2,23 | 821.092 | 1,24 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 798 | 0,00 | 111 | 2,78 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.505 | 1,07 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 724 | 29,06 | 101 | 32,89 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.864 | 260 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.722 | -12,28 | 240 | -10,45 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.400 | 0,00 | 335 | 2,14 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 98 | 3,16 | 14 | 8,33 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.667 | 0,00 | 233 | 2,20 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.844 | 1,03 | 1.234 | 3,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.200 | 726 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12.900 | -19,88 | 1.800 | -18,14 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 10.000 | 0,00 | 1.396 | 2,20 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 412.893 | 201,46 | 57.627 | 208,05 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 15.940 | 0,00 | 2.225 | 2,16 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.714 | 1,23 | 518 | 3,39 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.135 | 12,60 | 1.135 | 15,11 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.161 | 87,10 | 581 | 91,42 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 24.493 | 3,35 | 3.419 | 5,59 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 180.078 | 48,23 | 25.132 | 51,40 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 78.816 | 0,05 | 11.000 | 2,23 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.248.623 | 1,53 | 174.270 | 3,75 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 122.274 | -33,63 | 17.066 | -32,18 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 677 | -74,78 | 94 | -74,32 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 20 | 3 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 32.016 | -1,82 | 4.468 | 0,34 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.363 | 76,91 | 1 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 42.720 | -63,45 | 5.962 | -62,66 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.796.862 | -3,38 | 390.358 | -1,27 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 60,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.424 | -0,21 | 199 | 2,06 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 38.781 | -0,09 | 5.413 | 2,09 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 159.732 | 22.294 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.639 | 0,00 | 647 | 2,21 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 154.913 | 1.619,73 | 21.621 | 1.657,80 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 27.037 | -30,81 | 3.774 | -29,30 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 4.000 | 0,00 | 558 | 2,20 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 138.197 | 32,82 | 19.288 | 35,72 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.262 | 367 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 32.760 | 1,58 | 4.572 | 3,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.458 | -87,62 | 483 | -87,37 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.130 | -3,92 | 297 | -1,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.884.542 | 257.410 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.218 | -8,61 | 310 | -6,65 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 819 | 111,08 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.711 | 112,51 | 1.914 | 117,14 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 315 | 44 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 97.300 | 13.580 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.133 | 0,00 | 577 | 2,13 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.366 | -81,00 | 330 | -80,60 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 105.344 | -13,36 | 14.389 | 19,96 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.822 | 0,00 | 394 | 2,08 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 54.240 | 9,42 | 7.570 | 11,82 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 315 | 17,54 | 44 | 19,44 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 79.026 | 11.030 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 36.793 | 0,73 | 5.135 | 128.275,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 67.779 | -36,79 | 9.460 | -35,42 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 200.865 | -49,89 | 27.931 | -49,36 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.758 | 1,43 | 525 | 3,56 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 34.972 | -1,64 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 362.417 | -1,94 | 50.582 | 0,20 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 16.963 | 2,14 | 2.317 | 10,02 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.177 | -12,11 | 304 | -10,36 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.622 | 0,00 | 226 | 2,26 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.863 | -98,88 | 679 | -98,85 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 1.480 | 0,00 | 207 | 1,98 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 6.803 | -0,73 | 949 | 1,39 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.861 | -6,44 | 399 | -4,32 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 86 | 12 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.765 | 18,26 | 386 | 20,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 177 | 4,12 | 25 | 4,35 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51.388 | -2,08 | 7.172 | 0,06 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 2.961 | 0,00 | 481 | 18,23 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 31.991 | -3,72 | 4.465 | -1,63 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.972 | 2.648 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.600 | 0,00 | 223 | 2,29 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6.559 | 70,67 | 915 | 74,62 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.481 | -88,01 | 1.044 | -87,75 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 140 | 2,21 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 70 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 34.395 | 374,15 | 4.801 | 384,85 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 77.951 | 11,73 | 10.880 | 4,35 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 508.340 | -3,00 | 70.949 | -0,89 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.300 | 0,00 | 181 | 2,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.582 | 0,70 | 500 | 3,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 340 | 0,00 | 47 | 2,17 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 146 | 0,00 | 20 | 5,26 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 35 | -89,64 | 5 | -91,30 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 4.099 | 0,00 | 572 | 2,33 | ||||
| 2026-05-14 | 13F | Natixis | 90.413 | -4,74 | 12.619 | -2,66 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 9.158 | 21,28 | 1.278 | 23,96 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 125 | 0,81 | 17 | 6,25 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.962 | -1,32 | 832 | 0,85 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.927 | 0,00 | 2.083 | 2,21 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 1.600 | -81,40 | 203 | -76,18 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 16.949 | 2.149 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 100,00 | 2 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.043 | 285 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 320 | 60,00 | 45 | 62,96 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 25,00 | 1 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.317 | 520,18 | 2.289 | 535,56 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.600 | 0,00 | 502 | 2,24 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 77.955 | -4,31 | 10.880 | -4,37 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.444 | 202 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 19.965 | 2.787 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 147.357 | 86,25 | 20.567 | 90,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 303 | -16,53 | 42 | -14,29 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 175.937 | 27,33 | 24.556 | 30,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.454 | 203 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.123 | 23,10 | 436 | 25,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 16 | 2 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 31.700 | 4.424 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.490 | -0,73 | 208 | 1,46 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.200 | 0,00 | 183 | 1,68 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 50.435 | 2,09 | 7.039 | 4,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5.207 | -28,88 | 243 | -75,68 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 190.685 | 26.614 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 100 | 28,21 | 14 | 30,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.884 | 0,49 | 403 | 2,55 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.576 | 0,00 | 360 | 2,28 | ||||
| 2026-04-23 | 13F | American National Bank | 19 | -69,84 | 3 | -75,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 252.962 | 31,09 | 35.306 | 33,95 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10.735 | 0,63 | 1.498 | 2,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.952 | 147,16 | 6.960 | 150,90 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26.381 | 7,67 | 3.603 | 16,00 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 12.074 | -3,67 | 1.685 | -1,58 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.458 | 203 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 11.377 | 646,52 | 1.588 | 662,98 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 119 | -12,50 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.689 | 308,48 | 6.516 | 317,42 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2.440 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 44 | 25,71 | 6 | 50,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 149.975 | 1,31 | 20.932 | 3,52 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.516 | 0,00 | 212 | 1,93 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.447 | 202 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.482 | 4,66 | 1.882 | 6,94 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.509 | 15,71 | 1.188 | 18,23 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.770 | -1,67 | 247 | 0,82 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 54.247 | 7.571 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 | -29,79 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.532 | 13,32 | 1.191 | 15,76 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 663 | 0,91 | 93 | 3,33 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 41.704 | 23,53 | 5.821 | 26,22 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 21.701 | -15,89 | 3.029 | -14,07 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.002 | 0,00 | 698 | 2,20 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 449.078 | -18,15 | 62.678 | -16,37 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 978 | 0,00 | 136 | 2,26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -75,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.539 | 216 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 56 | 133,33 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.407 | 0,00 | 615 | 2,33 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.821 | 0,00 | 254 | 2,42 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 43.906 | 4,86 | 6.128 | 6,15 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 17 | 2 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.586 | -24,01 | 2.037 | -22,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.592 | -76,13 | 920 | -75,61 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 175.579 | -2,15 | 24.506 | -0,02 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 57 | 8 | ||||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 2.450 | 0,00 | 342 | 2,10 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.142 | 299 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.123 | 22,82 | 1.552 | 25,57 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6.845 | 955 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.981 | 416 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 160 | 0,00 | 22 | 4,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.681 | 13,76 | 1.072 | 16,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 399.851 | -8,25 | 55.807 | -6,25 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 676.536 | 17,46 | 94.424 | 20,02 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 678 | 0,00 | 95 | 2,17 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 9.142 | -3,65 | 1.276 | -1,62 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 519 | -10,05 | 73 | -6,41 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 56 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.064 | 24,56 | 1.125 | 27,26 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.212 | 6,58 | 1.286 | 8,90 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 66 | 9 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 1.510 | 0,00 | 211 | 1,94 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 47 | -17,54 | 7 | -14,29 | ||||
| 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 | 1.040.796 | 145.264 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.788 | 0,40 | 1.506 | 2,59 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 270 | 38 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.355 | 84,97 | 747 | 89,11 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 60.400 | 11,03 | 8.228 | 8,26 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.850 | 0,00 | 258 | 2,38 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.590 | -0,11 | 641 | 2,07 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.273 | -1,13 | 317 | 0,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.293 | -19,40 | 320 | -17,53 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.530 | 0,00 | 214 | 2,40 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 3.995 | 0,00 | 558 | 2,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.790 | -6,33 | 5.025 | -4,94 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.608 | 4,74 | 366 | 6,73 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 350.260 | 11.309,12 | 48.886 | 11.567,06 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.443 | 230 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.527.789 | -0,09 | 352.804 | 2,09 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.981 | 974 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.131 | -8,23 | 856 | -6,25 | ||||
| 2026-05-06 | 13F | CNB Bank | 345 | 0,00 | 48 | 2,13 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.555.437 | 3,04 | 217.092 | 5,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.548 | 36,61 | 1.193 | 39,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.165.371 | 2,99 | 718.266 | 5,26 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.648 | 2,59 | 509 | 4,95 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 87 | -17,14 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.209 | -14,91 | 308 | -12,99 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 46.784 | -1,00 | 6.530 | 1,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 450 | 63 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.250 | 0,00 | 314 | 2,28 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.698 | 0,00 | 237 | 2,16 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.776 | 248 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12.928 | 2,44 | 1.804 | 4,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.900 | -46,15 | 684 | -45,01 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 881 | 403,43 | 120 | 421,74 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 298.288 | -5,73 | 42 | -4,65 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 166.981 | 246,50 | 23.306 | 254,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.000 | 0,00 | 279 | 2,20 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.673 | -5,25 | 2.746 | -7,73 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.488 | 0,00 | 1.324 | 2,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 11.902 | 0,06 | 1.661 | 2,28 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 17.025 | 2.376 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 593 | 5,52 | 83 | 7,89 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 10 | -16,67 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 36.147 | 5.045 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.034 | 145,09 | 842 | 150,60 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 155 | 0,00 | 22 | 0,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.905 | 405 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.153 | 220,08 | 1.417 | 227,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159.857 | -11,34 | 22 | -8,33 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 4.816 | 0,00 | 672 | 2,28 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 27.671 | 7,67 | 3.862 | 10,03 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 800 | 0,00 | 112 | 1,83 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 70.209 | 0,00 | 9.847 | 2,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.016 | 117,24 | 281 | 123,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.558 | -2,03 | 357 | 0,28 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.833 | -19,56 | 535 | -17,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 335 | 0,00 | 46 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.802 | 2,04 | 252 | 4,15 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24.800 | -24,85 | 3.461 | -23,21 | |||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.900 | -1,67 | 823 | 0,49 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14.593 | -87,02 | 2.037 | -86,74 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 43.518 | -3,96 | 6.074 | -1,87 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 74.200 | 10.356 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 6.876 | 0,00 | 619 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.613 | 54,26 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 61.965 | 91,12 | 8.648 | 95,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.455.996 | 1,50 | 342.744 | 3,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 778.137 | -22,36 | 108.605 | -20,67 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 25 | 25,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 25.708 | 0,07 | 3.588 | 2,25 | ||||
| 2026-05-15 | 13F | FIL Ltd | 56.686 | -24,95 | 7.912 | -23,32 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.619 | 366 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.325 | 19,60 | 324 | 22,26 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 125 | 0,00 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 60.000 | 0,00 | 8.374 | 2,18 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.451 | 32,49 | 1.040 | 35,29 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.800 | -24,68 | 810 | -23,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.895 | -2,47 | 2.231 | -0,31 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.628 | -3,15 | 227 | -0,87 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.936 | 271 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.241 | 2 | ||||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 15.744 | -66,00 | 2.197 | -65,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39.145 | 64,86 | 5.463 | 68,46 | ||||
| 2026-05-15 | 13F | Amundi | 869.617 | 36,99 | 121.372 | 39,98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 855.848 | -1,05 | 119.451 | 1,11 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.208 | -1,36 | 727 | 0,69 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 95 | 0,00 | 13 | 8,33 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.900 | 0,00 | 267 | 1,92 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.065 | -10,16 | 826 | -10,41 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 168.691 | 45,39 | 23.544 | 48,56 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.535 | 214 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 115.609 | 143,68 | 16.136 | 149,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 150 | -87,02 | 21 | -87,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.400 | -32,00 | 475 | -30,50 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.200 | -11,11 | 447 | -9,16 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.322 | 7,38 | 1.441 | 9,67 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 36 | 0,00 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.582 | 221 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.933 | 2,06 | 3.480 | 4,29 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 63.604 | -0,08 | 8.877 | 2,10 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.710 | -17,52 | 518 | -15,80 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.433 | 67,14 | 481 | 70,57 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.380 | 0,00 | 332 | 2,15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 121 | 152,08 | 17 | 166,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.813 | 283 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.505 | 63,23 | 210 | 67,20 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.051.432 | 1,92 | 146.748 | 4,15 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 2.050 | 0,00 | 286 | 2,14 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.846 | -9,76 | 537 | -7,90 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 9.600 | 0,00 | 1.340 | 2,14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 381 | 0,00 | 53 | 1,92 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.708 | -0,23 | 238 | 2,15 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.165 | -8,82 | 442 | -6,96 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 56.282 | 10,49 | 7.855 | 12,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 308.719 | -5,87 | 43.088 | -3,82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24.456 | -12,37 | 3.413 | -10,44 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 31 | -88,93 | 4 | -89,47 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 356 | 6,27 | 50 | 8,89 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 396 | 49,43 | 56 | 52,78 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2.739 | -1,44 | 382 | 0,79 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 34.580 | 4.826 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 317.426 | 32,58 | 44.303 | 35,48 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 102 | 0,00 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.649 | -2,35 | 1.486 | -0,20 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 5.646 | 0,00 | 788 | 2,20 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.715 | -1,84 | 379 | 0,27 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1.848 | 14,22 | 258 | 16,29 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 10.190 | -1,15 | 1.422 | 0,99 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.783.530 | 1.644.627 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4.812 | 0,00 | 672 | 2,13 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.429 | 339 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | 1 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.592 | -0,73 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 419 | 58 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.143 | 5,05 | 439 | 7,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 52.519 | 91,86 | 7.330 | 96,09 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.224 | 0,00 | 440 | 1,62 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 140.883 | -13,57 | 19.663 | -11,68 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 318 | 44 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.671 | -4,13 | 233 | -2,10 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 771.790 | -1,35 | 108 | 0,94 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 164 | 0,00 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.484 | 0,98 | 347 | 2,98 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 9.625 | 0,00 | 1.351 | 2,19 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.994 | 50,04 | 278 | 53,59 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 17.601 | -1,88 | 2.457 | 0,24 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 68.446 | 8,63 | 9.553 | 11,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.365 | -17,05 | 330 | -15,17 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.042 | -1,94 | 704 | 0,14 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 115.852 | 5,44 | 16 | 6,67 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 522 | -17,41 | 73 | -16,28 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.070 | -23,05 | 3.639 | -21,37 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.497 | -3,33 | 3.977 | -1,22 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 5.605 | -12,27 | 787 | -10,38 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.652 | -0,60 | 231 | 1,32 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 96.302 | -4,49 | 11.665 | -0,53 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 5.853 | -2,19 | 822 | -0,12 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 29.319 | -0,65 | 4.092 | 1,51 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 64 | 9 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 65 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.660 | -0,02 | 650 | 2,20 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.006 | 0,40 | 1.257 | 2,53 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 51 | 7 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 51 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.170 | 4,46 | 3.513 | 6,72 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.335 | -5,24 | 326 | -3,27 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.110 | 47,45 | 992 | 50,76 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.265 | -18,19 | 1.572 | -13,05 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.585 | -17,72 | 1.477 | -15,94 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 66.054 | 36,80 | 9.219 | 153.550,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.915 | -2,36 | 1.105 | -0,27 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 60.608 | -0,67 | 8.459 | 1,50 |
