Grundlæggende statistik
| Institutionelle aktier (lange) | 47.978.530 - 75,44% (ex 13D/G) - change of 0,12MM shares 0,18% MRQ |
| Institutionel værdi (lang) | $ 13.571.450 USD ($1000) |
Institutionelt ejerskab og aktionærer
Reliance, Inc. (MX:RS) har 664 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,978,530 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Boston Partners, Wellington Management Group Llp, Franklin Resources Inc, Geode Capital Management, Llc, and Price T Rowe Associates Inc /md/ .
Reliance, Inc. (BMV:RS) 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.
AI+ Ask Fintel’s AI assistant about Reliance, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 800 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 50.052 | 135,44 | 15.211 | 147,68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | 66,67 | 6 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 185 | 27,59 | 56 | 36,59 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 51.908 | -26,24 | 14.995 | -24,13 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Avion Wealth | 21 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 368 | -0,54 | 112 | 4,72 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 216 | 0,00 | 66 | 4,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 9.807 | 803,87 | 2.833 | 831,58 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 840 | 255 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 774 | -2,27 | 235 | 3,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 315 | 78,98 | 96 | 90,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.200 | -23,31 | 2.946 | -21,12 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16.400 | -48,10 | 4.737 | -46,62 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.404 | -11,70 | 431 | -6,10 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.801 | -4,38 | 1.098 | -1,70 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.003 | 1,01 | 308 | 5,12 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 43.265 | 21,37 | 13.149 | 27,70 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 246 | 0,00 | 75 | 8,82 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.168 | 0,94 | 1.267 | 6,21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 24.747 | 50,64 | 7.521 | 58,50 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.036 | 1,47 | 299 | 4,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 200 | 58 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -80,00 | 29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 482 | 119,09 | 139 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.418 | -3,27 | 6.476 | -0,51 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 831 | 1,96 | 240 | 4,80 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 31.686 | -7,61 | 9.153 | -4,96 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 69 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.580 | -2,27 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 20.580 | 0,89 | 6.255 | 6,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.119 | 0,45 | 323 | 3,53 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 84 | 5,00 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.754 | -5,95 | 507 | -3,25 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.215 | -10,89 | 1.585 | -6,27 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 409 | 20,29 | 118 | 24,21 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 37 | -2,63 | 11 | 10,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.237 | -16,19 | 646 | -13,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 50 | 0,00 | 15 | 7,14 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.662 | -0,89 | 505 | 4,34 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.074 | -3,76 | 310 | -0,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 314 | 91 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.172 | 4,17 | 1 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 7.005 | 6,48 | 2.024 | 9,53 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39.376 | -1,01 | 11.967 | 4,15 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.400 | 0,03 | 2.138 | 2,89 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.526 | -17,87 | 464 | -13,62 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 154.586 | 65,45 | 44.768 | 70,62 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.172 | 3,99 | 356 | 9,54 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 174 | 0,00 | 50 | 4,17 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.762 | 2.332 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 2.328.236 | 707.597 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 70.644 | -7,01 | 21.470 | -2,16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 135,00 | 14 | 180,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 58 | 0,00 | 18 | 6,25 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.058 | 6,22 | 321 | 11,85 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 80 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.217 | 1,83 | 3.817 | 4,72 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13.485 | 60,10 | 3.895 | 64,69 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.175 | 1,27 | 4.004 | 133.366,67 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 36.655 | 3,58 | 10.589 | 6,55 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 900,00 | 3 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 21.867 | -7,85 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 690.421 | 2,27 | 199.443 | 5,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 684 | 15,15 | 208 | 21,05 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.840 | 74,90 | 559 | 84,49 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 898 | -2,81 | 273 | 2,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.682 | -11,30 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 23.090 | 6,23 | 7.018 | 11,77 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.011 | 870 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 50 | 14 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 118 | -1,67 | 36 | 2,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13.100 | 92,65 | 3.981 | 102,70 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 800 | 243 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.690 | -92,58 | 2.337 | -92,19 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.977 | -0,73 | 905 | 4,39 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.426 | -41,28 | 1.033 | -38,68 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 137 | 0,00 | 42 | -4,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23.459 | 9,60 | 6.777 | 12,73 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.228 | 355 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.870 | -35,91 | 2.088 | -32,59 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1.051 | -9,79 | 319 | -5,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 434 | 132 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 612.387 | 13,47 | 176.901 | 16,72 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.985 | -9,60 | 862 | -7,01 | ||||
| 2026-02-17 | 13F | Fmr Llc | 749.716 | 5,76 | 216.571 | 8,79 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.057 | -0,15 | 1.850 | 2,84 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7.403 | -13,53 | 2.250 | -9,86 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 249 | -25,00 | 76 | -21,05 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 1.672 | 0,60 | 508 | 5,83 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.364 | 394 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 700 | 40,00 | 213 | 47,22 | |||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.633 | 0,43 | 472 | 3,29 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 758.190 | 3,36 | 219.018 | 6,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.000 | 400,00 | 304 | 431,58 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 940 | 272 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.269 | 125,14 | 981 | -21,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17.075 | 68,76 | 5.244 | 79,59 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 42.123 | -17,39 | 12 | -14,29 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 36 | 0,00 | 11 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 210.518 | -10,98 | 63.980 | -6,34 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 30.012 | -12,41 | 8.670 | -9,90 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 21 | 6 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.979 | 0,86 | 1.209 | 6,15 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 953 | 275 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 111 | 32 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 113.698 | 321,17 | 32.844 | 333,23 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 58 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.760 | -59,11 | 3.975 | -57,94 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 182.588 | -5,05 | 55.492 | -0,11 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.608.434 | -5,87 | 464.628 | -3,18 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 5 | -50,00 | 2 | -66,67 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 855 | -8,85 | 260 | -4,07 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 189 | -22,54 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 104.734 | -2,07 | 31.831 | 3,03 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 765 | -83,44 | 221 | -82,97 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 8.959 | 2.723 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 53 | -10,17 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 14.690 | 589,67 | 4.244 | 609,53 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 129.123 | 5,03 | 39.180 | 10,22 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 827 | 239 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 12.185 | 2,09 | 3.703 | 7,43 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.582 | -0,44 | 481 | 4,58 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.038 | 16,54 | 2.139 | 22,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.117 | -4,64 | 612 | -1,93 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 61.385 | 18.656 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.877 | -7,22 | 542 | -4,58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17.061 | 31,43 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.420 | -6,79 | 1.343 | -1,90 | ||||
| 2026-02-11 | 13F | Prudential Plc | 24.658 | -4,06 | 7.123 | -1,32 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 98 | 0,00 | 30 | 3,57 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 45.062 | 0,00 | 13.017 | 0,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.265 | 1,03 | 688 | 6,34 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 148.847 | 42.997 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | 166,67 | 2 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24.056 | 7.311 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.611 | 397,69 | 3.354 | 412,06 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 120 | 605,88 | 35 | 750,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 78.350 | 0,00 | 25.506 | 12,69 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.951 | -61,28 | 3.163 | -60,17 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 828 | 252 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 15 | 7,14 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 63.425 | 6,26 | 19.276 | 11,80 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | 1 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 736 | -7,54 | 213 | -4,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 250.909 | 12,50 | 72.480 | 15,72 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 19.077 | 3,33 | 5.798 | 8,70 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2.669 | 101,43 | 811 | 112,30 | ||||
| 2026-02-13 | 13F | SRB Corp | 98.231 | 0,00 | 28.376 | 2,86 | ||||
| 2026-04-29 | 13F | Swedbank AB | 50.901 | -0,48 | 15.470 | 4,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 10 | 25,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.132 | 34,26 | 3.504 | 38,12 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.683 | -30,05 | 1.120 | -26,77 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 45.765 | 4,42 | 13.220 | 7,42 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 37 | 11 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.397 | 18,80 | 1.640 | 25,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 900 | 0,00 | 274 | 5,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.214 | -89,28 | 369 | -88,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 892 | -14,40 | 271 | -9,97 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.538 | -0,70 | 771 | 4,47 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 15.041 | -3,09 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.121 | -63,03 | 341 | -61,14 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.320 | -5,44 | 401 | -0,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 51.490 | -8,08 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 879 | -3,30 | 254 | -0,78 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.024 | -3,21 | 311 | 1,97 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 331 | 0,00 | 101 | 5,26 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 111.032 | -1,14 | 33.745 | 4,01 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.655.533 | -0,73 | 1.633.714 | 2,12 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 894 | -12,09 | 323 | -1,83 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 855 | 4,14 | 240 | -6,61 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.716 | 2,34 | 3.257 | 7,67 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 38 | 0,00 | 12 | 10,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 4.000 | 0,00 | 1.216 | 5,19 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 626 | -14,13 | 181 | -11,76 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 28.913 | -4,39 | 8.352 | -1,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 78.660 | 72,22 | 22.723 | 77,16 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 833 | -11,38 | 253 | -6,64 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 693.126 | 0,22 | 210.655 | 5,44 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 32.962 | 1,07 | 10.018 | 6,34 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 26.637 | 1,45 | 8.095 | 6,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 637 | -32,02 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14.030 | -12,81 | 4.264 | -8,28 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.638 | -47,96 | 3.841 | -45,25 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.183 | -4,79 | 967 | 0,21 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.800 | 1,46 | 1.964 | 4,36 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 54.369 | 23,22 | 16.524 | 29,64 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.372 | -75,97 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 23.954 | 7.280 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.497 | -5,67 | 455 | -0,87 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.583 | -36,26 | 1.393 | -33,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.400 | 0,00 | 982 | 2,94 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 737 | -78,44 | 213 | -77,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.313 | -50,19 | 379 | -48,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 19 | 26,67 | 7 | 50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 73 | -7,59 | 22 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 11.057 | -49,23 | 3.360 | -46,59 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.578 | 38,69 | 1.900 | 42,75 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.401 | 20,52 | 1.849 | 24,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 159 | -0,62 | 46 | 2,27 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 101.664 | 4,35 | 30.898 | 9,78 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 29.933 | 14,95 | 9.097 | 20,94 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24 | 4,35 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 5.300 | 0,00 | 1.531 | 2,89 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 820 | 249 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 938.601 | 0,27 | 270.349 | 3,16 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 152 | 4,86 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 333 | 42,92 | 101 | 50,75 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 13 | 8,33 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.110.934 | -3,52 | 641.659 | 1,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.495 | 43,67 | 4.765 | 47,77 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 31 | 0,00 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 10.187 | -24,75 | 3.096 | 103.100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 5.525 | 27,27 | 1.596 | 30,93 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 288 | -10,00 | 88 | -5,43 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.200 | 4,83 | 4.620 | 10,29 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.213 | -6,33 | 976 | -11,67 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 661 | 201 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 47.210 | -0,89 | 14.348 | 4,27 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 32.132 | -60,19 | 9.282 | -59,05 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 26.817 | 53,78 | 8 | 75,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.515 | 0,00 | 764 | 5,23 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.814 | -7,45 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 64.811 | 0,00 | 18.722 | 2,86 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.496 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 972 | 6,93 | 295 | 12,60 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 8.163 | -1,13 | 2.481 | 3,98 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 969 | 280 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 580 | 218 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.323 | 22,26 | 1.010 | 28,54 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 153.420 | 6,44 | 46.627 | 11,98 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 422.022 | 2,19 | 121.909 | 5,11 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 30 | 0,00 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.033 | 1.834 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.417 | -15,75 | 2.431 | -13,33 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.702 | 0,00 | 517 | 5,30 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 47 | 0,00 | 14 | 7,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 11.498 | 3.494 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.111 | -7,95 | 338 | -3,16 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 20.130 | 6.118 | ||||||
| 2026-05-01 | 13F | American Trust | 666 | -13,62 | 202 | -9,01 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.482 | 17,95 | 2.882 | 24,07 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.711 | 0,00 | 783 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 86.464 | 171,00 | 24.977 | 178,75 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.870 | 1,34 | 1.176 | 6,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.446 | 49,84 | 439 | 57,91 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 46.787 | 192,05 | 14 | 225,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.524 | -4,63 | 1.018 | -1,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.019 | 13,98 | 1.164 | 17,58 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 1.000 | 0,00 | 304 | 5,21 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.638 | 24,48 | 1.410 | 30,95 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 5.300 | 2,61 | 1.611 | 7,91 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 2 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.157 | 3,20 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 137 | 0,00 | 42 | 5,13 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 159.630 | 5,79 | 46.112 | 8,82 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 100.243 | 16,95 | 30.466 | 23,04 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 840 | 243 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 76.851 | -7,20 | 22.200 | -4,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.964 | 3.120,53 | 6.675 | 3.288,32 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6.937 | -5,95 | 2.108 | -1,03 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 13 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.900 | 2.746 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 122.250 | 21,19 | 37.154 | 27,51 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.144 | 0,00 | 13 | 8,33 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.486 | -7,76 | 452 | -3,01 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.155 | 14,47 | 351 | 20,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.593 | -3,40 | 484 | 1,68 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.000 | 0,00 | 644 | -1,53 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 328 | 100 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 119.888 | -0,94 | 36.436 | 4,22 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 136 | 0,00 | 41 | 5,13 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.009 | -4,09 | 291 | -2,35 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.803 | 21,07 | 1.676 | 24,52 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.091 | 4,30 | 3.675 | 9,74 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 126.329 | -3,40 | 38.394 | 1,63 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 833 | 108,25 | 240 | 114,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 74.517 | 109,32 | 21.526 | 115,31 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.097 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 951 | -10,37 | 289 | -5,56 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.670 | -4,52 | 5.066 | -9,94 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 901 | 260 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 506.884 | -4,11 | 154.052 | 0,88 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 24.207 | -3,47 | 6.993 | -0,71 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.499 | 23,48 | 456 | 30,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.587 | 32,14 | 458 | 35,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.101 | 0,13 | 3.982 | 5,35 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.215 | -93,55 | 354 | -93,22 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.192 | -2,77 | 364 | 0,28 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 37 | -90,44 | 11 | -90,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55.440 | -17,60 | 16.849 | -13,31 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 6 | 2 | ||||||
| 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 | 323.745 | 98.393 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.900 | 527 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.713 | 0,12 | 3.560 | 5,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.474 | -3,36 | 752 | 1,62 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.000 | -43,40 | 1.733 | -41,77 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 22.021 | -11,09 | 6.361 | -8,54 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 20.648 | -1,39 | 6.275 | 2,37 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 16.905 | 987 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 19.380 | -7,75 | 5.890 | -3,84 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.771 | -1,09 | 10.333 | 1,74 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.470 | -2,99 | 714 | -0,14 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.415 | -1,19 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 40 | 12 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 15.849 | -0,22 | 4.578 | 2,65 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5.193 | 14,38 | 1.578 | 20,37 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 24.175 | -29,72 | 7.347 | -26,06 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 150 | 46 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.898 | 0,00 | 577 | 5,11 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.278 | 2.820 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6 | -14,29 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 44.151 | -40,03 | 13 | -40,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 718.976 | 207.691 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 199 | -46,22 | 57 | -44,66 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.321 | -8,54 | 6.696 | 7,31 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 403.487 | 43,93 | 122.628 | 51,43 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.708 | -19,77 | 2.647 | -15,60 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.715 | 495 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 749 | 228 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.609 | -20,98 | 1.620 | -18,72 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 196.351 | -6,65 | 59.675 | -2,68 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.313 | 3,31 | 1.007 | 8,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 47 | 0,00 | 14 | 7,69 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.087 | 4,26 | 938 | 9,71 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 29.674 | 1,10 | 9.019 | 6,37 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.427 | -2,80 | 2.928 | -13,04 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 968 | -4,06 | 294 | 1,03 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 6.577 | -92,54 | 1.999 | -92,15 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 52 | 160,00 | 16 | 200,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 194 | 56 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.948 | 8,34 | 592 | 14,07 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 26 | 44,44 | 8 | 40,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.766 | -21,51 | 537 | -17,41 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 64.757 | -7,61 | 19.681 | -2,80 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.674 | 0,00 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 3.504 | 87.500,00 | 1.065 | 106.300,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 34.420 | 7,29 | 10.461 | 12,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 371 | 45,49 | 113 | 53,42 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.078 | 2,06 | 632 | 7,31 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 73 | -88,24 | 22 | -87,71 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 2.344 | -3,30 | 712 | 1,71 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 5.110 | 0,00 | 1.553 | 5,22 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.430 | 2.258 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 186 | 0,00 | 57 | 5,66 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 953 | -3,05 | 290 | 2,12 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 9.400 | 2.857 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.677 | -0,15 | 814 | 5,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.563 | -1,94 | 2.298 | 3,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.467 | 45,62 | 4.179 | 49,84 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.900 | 577 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.922 | -65,54 | 844 | -64,55 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 27 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 27.522 | 27,55 | 7.951 | 31,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 928 | -0,11 | 282 | 5,22 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.323 | 1,73 | 6.480 | 7,04 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.307 | 2.525 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 12.597 | 1,61 | 3.828 | 6,90 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.022 | 46,36 | 1 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 54 | 28,57 | 16 | 36,36 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.750 | 0,00 | 836 | 5,16 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 230 | -97,32 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 165.574 | 1,28 | 50.321 | 6,55 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 242.190 | 1,45 | 69.962 | 4,36 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7.582 | 0,58 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.500 | 11,03 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 831 | 1,84 | 240 | -6,25 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.141 | 96,60 | 650 | 104,40 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32.275 | -5,86 | 9.813 | -1,40 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 872 | 201,73 | 254 | 217,50 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 63.776 | -0,93 | 19.383 | 4,23 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | 0,00 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 21.882 | -1,94 | 6.321 | 0,86 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 720.702 | -0,57 | 219.040 | 4,61 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.285 | -52,01 | 4.415 | -50,64 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 420.321 | -21,63 | 127.744 | -17,55 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 64.224 | 11,28 | 19.519 | 17,08 | ||||
| 2026-02-17 | 13F | Man Group plc | 23.183 | -32,99 | 6.697 | -31,08 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.672 | 483 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 147.135 | -0,58 | 45 | 4,76 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 12.190 | -0,16 | 3.521 | 2,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.825 | -17,12 | 527 | -23,73 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 46,15 | 6 | 66,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 970 | 19,16 | 295 | 25,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 155.861 | 14,24 | 45.024 | 17,52 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 118 | 87,30 | 34 | 100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 58.680 | 16.951 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 900 | 28,57 | 200 | -0,99 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.107 | -50,38 | 633 | -48,37 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.848 | 13,66 | 3.134 | 16,90 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.711 | 0,00 | 2.516 | 2,86 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.382 | 0,06 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.372 | 721 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 34.824 | 9.780 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 44.385 | 12.821 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 510 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.365 | 5,06 | 683 | 8,07 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.545 | -0,52 | 470 | 4,69 | ||||
| 2026-05-12 | 13F | First Eagle Investment Management, LLC | 1.074 | 34,42 | 326 | 41,74 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 27.045 | -9,75 | 8.220 | -5,05 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 3.531 | 40,57 | 1.020 | 44,68 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.247 | 16,00 | 649 | 19,52 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.691 | -3,02 | 1.730 | 2,01 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2.000 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5.018 | 1.525 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 141 | 0,00 | 41 | 2,56 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.499 | -1,11 | 759 | 4,12 | ||||
| 2026-02-12 | 13F | Aviva Plc | 40.256 | 2,34 | 11.629 | 5,27 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 404.553 | 0,10 | 122.952 | 5,31 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.725 | 32,19 | 1.076 | 36,03 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.248 | -0,16 | 379 | 4,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 76.280 | 0,00 | 23.183 | 5,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 248 | 1,22 | 75 | 7,14 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 763 | -8,07 | 232 | -3,35 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.309 | -0,30 | 702 | 4,94 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.081 | 0,14 | 632 | 5,33 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 29 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 8.782 | 10,97 | 2.537 | 14,13 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | 7 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 5 | -91,80 | 1 | -94,12 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 736 | 0,00 | 215 | 3,88 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 29 | 16,00 | 9 | 14,29 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 977 | 4,38 | 297 | 9,63 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.027 | -71,22 | 312 | -69,71 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 103.090 | -17,85 | 29.780 | -15,50 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.291 | -7,82 | 1.304 | -2,98 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 5.785 | -6,59 | 1.526 | 0,13 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.000 | 0,00 | 608 | 5,20 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 14.148 | -47,96 | 4.300 | -43,69 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 807 | 233 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.610 | 13,54 | 465 | 16,83 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 100 | 0,00 | 30 | 7,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.059.485 | -4,39 | 321.999 | 0,60 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.780 | -50,11 | 845 | -47,55 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 129.713 | -3,90 | 39.422 | 1,11 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 5.464 | 2,04 | 1.661 | 7,37 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.908 | 0,93 | 1.188 | 6,17 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.404 | -12,27 | 983 | -9,73 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.011 | -4,05 | 915 | 0,99 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.362 | 65,09 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 23 | -25,81 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 221.473 | -34,48 | 63.977 | -32,61 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 13.413 | -1,66 | 4.351 | 1,07 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 38 | 12 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 738 | 0,00 | 224 | 5,16 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 784 | -97,28 | 238 | -97,14 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 226.602 | -0,98 | 68.869 | 4,18 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.026 | 9,10 | 616 | 14,74 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 934.666 | -2,88 | 270 | -0,37 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.300 | 0,00 | 691 | 2,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 33.058 | 5,89 | 9.550 | 8,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 808 | 0,00 | 246 | 5,15 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 945 | 0,64 | 287 | 5,90 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 50 | 0,00 | 15 | 7,14 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 16 | -30,43 | 5 | -33,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.084 | 24,03 | 329 | 30,56 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.214 | -1,48 | 4.320 | 3,65 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 25.000 | -71,76 | 7.222 | -70,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.221 | 8,64 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.609 | 489 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.277 | -0,89 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 8.987 | 7,10 | 2.596 | 10,19 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 491.460 | 42,65 | 147.679 | 48,39 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 51 | 16 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.277 | 0,47 | 388 | 5,45 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 33.103 | -41,18 | 9.562 | -39,50 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.333 | 2,54 | 405 | 7,14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.159 | 1,94 | 960 | 7,26 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.525 | 122,86 | 767 | 134,56 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 122.322 | -5,04 | 37.176 | -0,09 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.354 | 8,49 | 381 | 8,86 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 141 | -63,66 | 43 | -62,50 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.096 | 0,00 | 941 | 5,15 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 19.711 | 118,45 | 6 | 150,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56.216 | 7,71 | 17.085 | 10,66 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 872 | 265 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 17 | 5 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 662 | 201 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 10.491 | -25,79 | 3.031 | -23,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.533 | 30,40 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15.063 | 4.351 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 61.560 | 230,97 | 17.783 | 240,46 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 9.667 | 7,73 | 2.938 | 13,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5 | 2 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.761 | -43,08 | 535 | -40,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 118.348 | -24,47 | 34.187 | -21,71 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.126 | 4,48 | 950 | 9,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 167 | 40,34 | 51 | 45,71 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.883 | 45,39 | 832 | 49,64 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.599 | 0,12 | 837 | 11,75 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 84 | 265,22 | 26 | 316,67 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.647 | 252,44 | 2.020 | 281,85 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 47.890 | -17,91 | 14.555 | -13,64 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 28.278 | 4,75 | 8.594 | 10,21 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 631 | 24,95 | 192 | 31,72 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 938 | 11,40 | 285 | 17,28 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 46.092 | 3,98 | 14.005 | 9,35 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 580 | 218 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.944 | -4,42 | 562 | -1,75 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 44 | 13 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.085 | -39,62 | 330 | -36,61 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 89.710 | -2,86 | 27.265 | 2,20 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 12.339 | 4,50 | 3.564 | 7,48 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 860 | 0,00 | 248 | 2,90 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 676 | -38,82 | 206 | -35,74 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 6 | 2 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 53.307 | 12,75 | 16.201 | 18,63 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.281 | -12,41 | 1.814 | -9,89 | ||||
| 2026-04-29 | 13F | Burney Co/ | 13.618 | -19,04 | 4.139 | -14,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 16.479 | 0,25 | 5.008 | 5,48 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 44 | 0,00 | 13 | 8,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 63.383 | 8,59 | 19.263 | 14,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.548 | -5,50 | 7.380 | -2,79 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 13.811 | -72,58 | 4 | -71,43 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.230 | 710,91 | 644 | 713,92 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 30.505 | -6,03 | 8.812 | -3,35 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.489 | -5,88 | 453 | -0,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 125.983 | 447,56 | 36.393 | 463,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.668 | 482 | ||||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 79.248 | 3.680,92 | 24.085 | 3.880,99 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.511 | -3,14 | 0 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 1.892 | 6,17 | 547 | 9,20 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 365 | 0,27 | 111 | 4,76 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 8.574 | 2.477 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 77 | 1,32 | 23 | 9,52 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 9.701 | -2,11 | 2.948 | 3,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 672 | 204 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.775 | -39,54 | 1.383 | -38,96 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.833 | -8,05 | 861 | -3,26 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 787 | -52,07 | 227 | -50,76 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 784 | -8,30 | 226 | -5,83 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 722 | -8,95 | 209 | -6,31 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 30 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 13 | 0,00 | 3 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 1.180 | -6,72 | 359 | -1,92 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.440 | 15,27 | 14.417 | 21,27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 685.910 | -6,71 | 208.454 | -1,85 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 15 | 5 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 76.901 | 0,00 | 23 | -4,17 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.872 | 2.563 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.400 | 425 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.076 | -1,65 | 327 | 3,48 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 4.942 | -87,05 | 1.502 | -86,38 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 20.014 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.741 | 3,57 | 529 | 9,07 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.993 | 66,08 | 576 | 71,13 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.992 | -3,44 | 605 | 1,68 | ||||
| 2026-05-07 | 13F | KBC Group NV | 65.492 | -39,95 | 20 | -38,71 | ||||
| 2026-04-23 | 13F | XXEC, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 238 | -19,32 | 72 | -15,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 388 | 646,15 | 112 | 692,86 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 8.661 | 36,12 | 2.632 | 43,20 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 108 | 86,21 | 31 | 93,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | 85.135 | 16,21 | 25.874 | 22,27 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.715.764 | 4,54 | 784.503 | 7,54 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 11 | 120,00 | 3 | 200,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2.116 | 0,00 | 643 | 5,24 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.177 | 21,84 | 381 | 36,20 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.769 | -26,63 | 538 | -22,84 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 341.827 | 1.018,87 | 98.744 | 1.050,86 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 65.358 | 0,50 | 19.864 | 5,73 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.075 | 17,06 | 2.454 | 23,19 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 5.093 | -96,80 | 1.471 | -96,71 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.450 | 89,48 | 745 | 99,46 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 160 | 49 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368.863 | 2,45 | 106.555 | 5,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.500 | 13,14 | 4.477 | 16,38 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 127.494 | 785,31 | 36.829 | 810,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.200 | -29,03 | 636 | -27,01 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 17.456 | -8,93 | 5.305 | -4,17 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.057.140 | -1,29 | 1.749.726 | 1,53 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.464 | 0,00 | 749 | 5,20 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.900 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 103 | 3,00 | 31 | 10,71 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.187 | -0,84 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 941 | -3,09 | 286 | 1,79 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20.037 | -7,92 | 6.090 | -3,13 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 15.745 | 3,59 | 4.777 | 8,57 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 970 | 0,00 | 295 | 5,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 222.889 | -2,78 | 64.386 | 0,01 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2.828 | 0,00 | 859 | 5,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 55.456 | 65,60 | 16.020 | 70,34 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 824 | 4,83 | 250 | 10,13 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 70 | 0,00 | 21 | 5,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.242 | 66,82 | 648 | 71,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.585 | 906,83 | 2.769 | 936,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.386 | -1,89 | 689 | 0,88 | ||||
| 2026-02-17 | 13F | Amundi | 154.211 | -4,24 | 44.547 | -1,54 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 319 | 0,00 | 92 | 3,37 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.743 | 1.081 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.070 | 1 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 11 | 3 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 524.575 | -5,23 | 151.534 | -2,52 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3.673 | 4,50 | 1.117 | 10,06 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 103.249 | 20,23 | 31.379 | 26,49 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.000 | 0,00 | 578 | 2,85 |
