Grundlæggende statistik
| Institutionelle aktier (lange) | 569.987.980 - 152,16% (ex 13D/G) - change of 10,94MM shares 2,71% MRQ |
| Institutionel værdi (lang) | $ 44.376.357 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ventas, Inc. (MX:VTR) har 947 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 569,987,980 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Principal Financial Group Inc, Geode Capital Management, Llc, and APG Asset Management US Inc. .
Ventas, Inc. (BMV:VTR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Quent Capital, LLC | 559 | -8,21 | 46 | -4,26 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 500 | 0,00 | 41 | 5,26 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 251 | 4,15 | 22 | 22,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 423.454 | 11,38 | 34.630 | 17,72 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.298.255 | -35,26 | 106.171 | -31,58 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.200 | 751,06 | 98 | 880,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 142.779 | -0,34 | 11.676 | 5,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.334 | 6,00 | 436 | 12,08 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 42.479 | 8,08 | 3.474 | 14,21 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19.472 | 1,12 | 1.592 | 6,85 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.499 | -3,88 | 205 | 1,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.982 | 5,71 | 489 | 11,90 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.571 | 862 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 4.153 | 8,07 | 340 | 14,14 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.488 | 17,21 | 449 | 23,76 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 768.351 | -5,19 | 62.836 | 0,20 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 6 | -68,42 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.072 | -1,92 | 1.396 | 3,71 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.861 | 1,10 | 234 | 6,88 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.250 | -30,54 | 511 | -26,58 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.287 | -45,42 | 269 | -42,37 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.872 | -7,06 | 317 | -1,86 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.993 | -31,40 | 499 | -25,19 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.091 | 225,72 | 498 | 243,45 | ||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 240.840 | -9,11 | 19.696 | -3,95 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 152 | 0,00 | 12 | 9,09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.979 | -23,84 | 816 | 24,96 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 135.170 | 4,53 | 11.054 | 10,47 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.420 | 46,61 | 607 | 54,99 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.320 | -4,62 | 517 | 0,78 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 12.942 | 182,58 | 1.058 | 198,87 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 30.104 | 769,81 | 2.462 | 821,72 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 11.314.857 | -3,77 | 927.931 | 1,98 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 939 | 68,28 | 77 | 76,74 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.807 | 9,26 | 557 | 13,24 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.299 | 0,00 | 106 | 6,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.250 | 0,00 | 102 | 6,25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.037.929 | -8,94 | 166.662 | -3,77 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 47 | -11,32 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.297 | 44,19 | 188 | 48,41 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.320 | 20,25 | 438 | 27,78 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.164 | 14,83 | 589 | 30,60 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.345.500 | 1,47 | 110.035 | 7,24 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 13 | 1 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3.077 | 252 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 175.910 | 388,96 | 14.386 | 416,89 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 66.500 | 5.438 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.656.295 | -3,38 | 135.452 | 2,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.644 | 76,64 | 300 | 88,68 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 273.276 | 22 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 436 | 34 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 68 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 236 | 0,43 | 19 | 5,56 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29.437 | -9,74 | 2.407 | -4,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 83 | -3,49 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.711 | 2,85 | 303 | 8,60 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.086.136 | -10,43 | 88.824 | -5,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 40.413 | 4,81 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 32.350 | 14,51 | 2.646 | 21,05 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 156 | 0,00 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 75.948.003 | 3,19 | 5.876.856 | 14,09 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 6.125 | -3,92 | 501 | 1,42 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 78.705 | 39,61 | 6.436 | 47,55 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 87.807 | 0,25 | 6.795 | 10,83 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.900 | 483 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 245 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 0,00 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 6.941 | -10,54 | 568 | -5,50 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 170 | 14 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.993.505 | 145,78 | 326.589 | 159,76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 34.410 | -5,26 | 2.814 | 0,14 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.340 | 17,00 | 191 | 24,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.600 | 29,41 | 511 | 43,26 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 21.800 | -8,02 | 1.687 | 1,69 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 563 | -92,15 | 44 | -91,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 27.962 | 115,11 | 2.287 | 127,46 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.851 | 28,16 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.508 | 57,17 | 1.595 | 65,11 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 24.435 | -1,22 | 1.998 | 4,39 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 109 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.552 | 209 | ||||||
| 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 | 2.672.423 | 218.551 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 70.145 | 12,03 | 5.736 | 18,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 6.676 | 546 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 662 | 51 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.524 | -25,34 | 288 | -21,10 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 301.720 | 12,50 | 24.639 | 16,13 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 51.127 | 123,75 | 4.181 | 136,48 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 99.079 | -1,86 | 8.103 | 3,73 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.456.413 | 8,19 | 119.105 | 14,42 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 25 | 25,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 853.037 | 0,39 | 69.761 | 6,10 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 613 | 0,00 | 50 | 4,17 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.168 | 36,57 | 750 | 44,32 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15.471 | 48,63 | 1.265 | 57,14 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 42 | 3 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 480.766 | -54,51 | 39.317 | -51,93 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.025 | 1,19 | 411 | 6,77 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 119.625 | -18,10 | 9.855 | -13,41 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 484 | 40 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.349.631 | -7,21 | 104.434 | 2,58 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.256 | -20,90 | 757 | -16,46 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 1.700 | 0,00 | 139 | 6,11 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.703 | -4,49 | 1.001 | 7,07 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.555 | -5,05 | 209 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 214.067 | -67,92 | 17.503 | -66,14 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 721.474 | -18,94 | 59.002 | -14,33 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.434 | 0,12 | 608 | 5,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 138.836 | 38,86 | 11.372 | 46,99 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.853 | 0,53 | 479 | 6,22 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 56.582.774 | 2,70 | 4.627.339 | 8,54 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 24.280 | -14,63 | 1 | -99,95 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.023 | -3,90 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 253.096 | 333,72 | 20.698 | 358,43 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 67 | 148,15 | 5 | 150,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 553 | 35 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.479 | 20,05 | 366 | 27,08 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.959 | 0,06 | 896 | 5,79 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 518 | 10,68 | 42 | 16,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 11 | 1 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 204.444 | -77,06 | 16.719 | -75,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 174 | 21,68 | 14 | 27,27 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 43.980 | -30,55 | 3.597 | -26,61 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.201 | 71,68 | 507 | 101,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 277 | 145,13 | 23 | 175,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.517 | 942 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.204 | 6,23 | 263 | 12,45 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.421 | 8,47 | 265 | 20,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.657 | -0,49 | 463 | 5,24 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 23 | -50,00 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.299 | -2,11 | 106 | 3,92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.169.730 | -9,71 | 95.725 | -4,51 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 4.907 | 14,65 | 401 | 21,15 | ||||
| 2026-04-29 | 13F | Swedbank AB | 546.659 | 15,51 | 44.706 | 22,08 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 367.360 | 18,88 | 30.043 | 25,64 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 85.000 | 6.577 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 842.550 | -2,52 | 68.904 | 3,02 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.779 | 1.209 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 34.580 | -27,61 | 2.828 | -23,51 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 116.591 | -12,06 | 9.517 | -8,63 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 36 | 0 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 47.361 | 0,16 | 3.873 | 5,88 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.970 | 9,37 | 325 | 15,71 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.282 | 3,11 | 923 | 8,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 150.378 | 0,61 | 12.298 | 6,33 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21.547 | -1,29 | 1.762 | 4,32 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 810.571 | -20,20 | 66.288 | -15,66 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 140,00 | 1 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.697 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 538.773 | 27,73 | 44.061 | 35,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.913 | 0,00 | 156 | 5,41 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 234.003 | -1,75 | 19.137 | 3,83 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 34.723 | -1,23 | 2.840 | 4,38 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.140 | 0,16 | 257 | 5,79 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 231 | 0,00 | 19 | 5,88 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 43.384 | 3.549 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.357 | 0,27 | 275 | 5,79 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.025 | -4,03 | 247 | 1,65 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 57 | 216,67 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 187.300 | -14,98 | 15.317 | -10,14 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.333 | -2,49 | 109 | 3,81 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 124.305 | -1,07 | 10.166 | 4,56 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.501.043 | 3,94 | 1.100.185 | 9,86 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.628 | 5,53 | 451 | 9,76 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31.475 | -2,82 | 2.574 | 2,71 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 854.647 | 1,19 | 69.893 | 6,95 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 168.881 | 0,00 | 14 | 75,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 9.522 | 108,22 | 779 | 120,40 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 93.730 | -7,94 | 7.709 | -2,55 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 124 | 10 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51.568 | 5,11 | 4.220 | 11,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 63.161 | 6,42 | 5.165 | 12,48 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.132 | 0,80 | 3.527 | 6,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 58.200 | 36,62 | 4.760 | 44,39 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 133.228 | 163,18 | 10.895 | 178,15 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8.900 | -39,46 | 728 | -36,06 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.014 | -16,78 | 410 | -12,02 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7.331 | 600 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 260.450 | 0,00 | 21.300 | 5,69 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 3.557 | 291 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 98.896 | 14,54 | 8.088 | 21,06 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 185 | 15 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 71.674 | 1,28 | 5.862 | 7,05 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 22.613 | 2,06 | 1.849 | 7,88 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 885 | -6,35 | 72 | -1,37 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 82.254 | -43,35 | 6.728 | -40,12 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.312 | -24,98 | 271 | -21,05 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 21.902 | -43,63 | 1.791 | -40,42 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.988 | 74,93 | 490 | 85,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 251 | 0,00 | 20 | 5,26 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 11 | 1 | ||||||
| 2026-04-22 | 13F | Motco | 1.947 | 10,06 | 159 | 16,91 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 72.152 | 0,26 | 5.901 | 5,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 56.852 | -20,29 | 4.649 | -15,76 | ||||
| 2026-05-14 | 13F | Prudential Plc | 9.189 | 0,00 | 751 | 5,63 | ||||
| 2026-05-13 | 13F | Capital World Investors | 10.043.871 | 30,82 | 821.388 | 38,25 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.138 | -2,93 | 338 | 2,74 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 65 | -8,45 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.380 | -7,75 | 195 | -2,51 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 11.847 | 969 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 20.000 | 0,00 | 1.636 | 5,69 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.463 | -77,99 | 201 | -76,76 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 4.610 | 0,00 | 377 | 5,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.213 | 0,18 | 590 | 5,75 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 64.509 | 1,81 | 5.275 | 7,61 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 244.502 | 1,96 | 19.995 | 7,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.925 | 3,15 | 321 | 9,18 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 18 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.200 | 0,83 | 1.979 | 6,57 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.965 | -0,97 | 324 | 4,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.439 | 0,35 | 118 | 6,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 763.865 | 58,17 | 62.469 | 67,17 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.337 | -10,25 | 273 | -5,88 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 6.922 | 566 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 47 | 113,64 | 4 | 200,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 99 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.096.449 | 19.224,09 | 90 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 963.351 | -30,88 | 78.783 | -26,95 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8.071 | -4,25 | 664 | 1,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 17.100 | 21,28 | 1.398 | 28,14 | ||||
| 2026-05-15 | 13F | PGGM Investments | 1.070.352 | -16,07 | 88 | -11,22 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 15.356 | 279,16 | 1.256 | 300,96 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.160 | 0,00 | 95 | 5,62 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 26.974 | 2,76 | 2.206 | 8,57 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 351.842 | 1.794,78 | 28.774 | 1.903,69 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.385 | -5,96 | 502 | 25,81 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 204 | 47,83 | 17 | 60,00 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 7.644 | 625 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 113.196 | 9.257 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 167.970 | 0,00 | 12.998 | 10,56 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5.300 | -64,19 | 433 | -58,16 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.198 | 1,26 | 1.243 | 6,98 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.762 | -5,51 | 1.453 | -0,14 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 677.416 | 0,22 | 55.399 | 5,92 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 933 | 18,85 | 76 | 26,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 161 | -8,00 | 13 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 54 | 8,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 25.674 | 1,34 | 2.100 | 7,09 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 248 | -12,06 | 20 | -4,76 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.826 | 10,71 | 313 | 16,85 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 177.727 | 31,96 | 14.535 | 39,47 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 235 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.160 | 3,90 | 994 | 9,83 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 904.509 | -2,19 | 73.971 | 0,43 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 479 | 0,00 | 39 | 5,41 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.292 | 9,86 | 106 | 16,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 83.140 | 7.513,55 | 6.799 | 7.994,05 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 57 | -60,69 | 5 | -63,64 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 37.209 | 1,32 | 3.043 | 7,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 26,32 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 205 | 17 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 359.390 | -3,96 | 29.391 | 1,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.227 | 47,96 | 264 | 56,55 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 17.338 | 1.418 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 367.407 | -27,28 | 30.047 | -23,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 151.743 | 106,53 | 12.137 | 117,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.827.868 | 129,05 | 149.483 | 142,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.774 | 137 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.269 | 1.614,86 | 104 | 1.960,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.225 | 16,03 | 1.000 | 22,58 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 5.693 | -0,44 | 466 | 5,20 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 48 | 4 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 826.619 | 67.601 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 6.869 | -8,78 | 562 | -3,61 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 245.094 | 1,37 | 20 | 11,11 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.677 | -6,37 | 546 | -0,91 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 4.995 | -1,67 | 408 | 3,82 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.176.073 | -5,56 | 91.005 | -5,56 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 19.259 | 3,30 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.331 | 17,37 | 2.399 | 24,06 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.564 | -2,96 | 537 | 2,49 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.651 | -4,19 | 217 | 0,93 | ||||
| 2026-05-12 | 13F | Tobam | 11.137 | 151,06 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 211.166 | 1,81 | 17.269 | 7,60 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.754 | 8,60 | 225 | 14,80 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.174 | 0,58 | 668 | 6,37 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 50.522 | 10,46 | 4.132 | 16,73 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 323.545 | 23,30 | 26.460 | 30,31 | ||||
| 2026-04-24 | 13F | Strs Ohio | 797.951 | 22,35 | 65.256 | 29,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 53.341 | 0,00 | 4.362 | 5,69 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.826.221 | 15,53 | 149.340 | 22,07 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.383 | 277 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 138 | 0,00 | 11 | 10,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.680 | 0,00 | 385 | 5,79 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.233 | -41,01 | 592 | -37,66 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 52.824 | 8,20 | 4.320 | 14,35 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 57 | 5 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 302.350 | 6,14 | 24.726 | 12,18 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 6.387.470 | 0,68 | 522.368 | 6,40 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 6.005.439 | 30,37 | 491 | 37,92 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 152 | 0,00 | 12 | 0,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 194 | 0,00 | 16 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.482 | 203 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.003 | -7,89 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 273.361 | 2,44 | 22.355 | 8,26 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 10.193 | 0,00 | 832 | 3,88 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 19.403 | 0,93 | 1.587 | 6,66 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.050 | 0,00 | 86 | 4,94 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 792.378 | -7,54 | 64.801 | -2,29 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 13.023 | -2,42 | 1.065 | 3,20 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 2.842 | -55,52 | 232 | -53,04 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 117.198 | 2,16 | 9.584 | 7,98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 310.327 | 0,00 | 25 | 4,17 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 310 | 0,00 | 25 | 8,70 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2.466 | 202 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 753.662 | 29,17 | 61.634 | 34,23 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 9.505 | 11,69 | 777 | 18,09 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.158 | -9,43 | 667 | -4,17 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 290 | -53,45 | 24 | -52,08 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.895 | -2,72 | 319 | 2,91 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.069 | -14,95 | 333 | -10,27 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 137 | -14,91 | 11 | -8,33 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 9.505 | 777 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 573 | 0,00 | 47 | 4,55 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 113.613 | 2,56 | 9.291 | 8,40 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 36.788 | 0,95 | 3.014 | 6,88 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 70.887 | 4,51 | 5.797 | 10,46 | ||||
| 2026-05-15 | 13F | State Street Corp | 29.798.498 | 0,46 | 2.452.082 | 6,19 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 168 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 4.315 | 0,58 | 353 | 6,34 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 24.650 | 66,55 | 1.907 | 84,25 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2.509 | -9,55 | 205 | -4,21 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 39 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 14.443 | -4,61 | 1.181 | 0,85 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1.890.027 | 2,06 | 154.566 | 7,86 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 45.306 | -11,89 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 14.760 | -0,34 | 1.207 | 5,41 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 226 | 0,00 | 18 | 5,88 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.533 | -12,88 | 1.107 | -7,99 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 7 | 1 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 296 | -1,66 | 24 | 4,35 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 200.455 | 2,18 | 16 | 6,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.621 | 623 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 52.530 | -80,69 | 4.296 | -79,60 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 192.584 | 10,66 | 15.750 | 16,95 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.787 | -18,46 | 229 | -13,91 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 52.845 | 42,14 | 4.322 | 50,24 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 581.300 | 1,38 | 47.539 | 7,14 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.404.125 | 32,21 | 360.169 | 39,72 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 90 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.667 | 8,33 | 382 | 14,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15.438 | -12,15 | 1.263 | -7,14 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 27 | 237,50 | 2 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 390 | 0,78 | 32 | 6,90 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 4.469 | 365 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 26.531 | 2.170 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 177 | 27,34 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 700 | 57 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.888 | 0,00 | 890 | 5,70 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 75,00 | 1 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 43.885 | -8,35 | 3.589 | -3,16 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 684.928 | 3,30 | 56.013 | 109.729,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 364.981 | -5,42 | 29.848 | -0,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.993.819 | 2,85 | 163.101 | 8,70 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 66.679 | 8,11 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 500 | -54,55 | 41 | -52,94 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 637.553 | 18,25 | 52.139 | 24,98 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.894 | 1,16 | 1.054 | 6,90 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 38.554 | -6,48 | 3.153 | -1,16 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 23.580 | 22,31 | 1.928 | 29,31 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 16.916 | -0,59 | 1.403 | 6,69 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 200.000 | -20,00 | 16.324 | -15,62 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 6.981 | 610 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 35.379.149 | 25,79 | 2.887.646 | 32,68 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.508 | 15,24 | 369 | 21,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 557 | 112,60 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 19.937 | 22,19 | 1.641 | 29,95 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.955 | -25,19 | 242 | -20,98 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.731 | 6,44 | 878 | 12,44 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13.142 | 3,85 | 1.075 | 9,70 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.223 | 0,41 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.929 | 4,27 | 1.303 | 10,15 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.040.578 | 85.098 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 422.394 | 1,10 | 34.434 | 6,40 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.219.029 | -0,21 | 99.675 | 5,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.718 | 11,81 | 631 | 18,16 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 34.712 | -63,47 | 2.839 | -61,40 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.447.367 | 3,74 | 527.266 | 9,64 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 34.550 | -63,70 | 2.825 | -61,64 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.705 | 3,64 | 1.862 | 9,92 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 486.706 | 4,11 | 39.803 | 10,04 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 176 | -58,19 | 14 | -56,25 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3.015 | -2,11 | 247 | 3,36 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.764 | 6,49 | 635 | 12,41 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 926.162 | 5,80 | 75.742 | 11,82 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.119.069 | -6,10 | 418.637 | -0,76 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 27 | 2 | ||||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 70.228 | 14,85 | 5.732 | 17,70 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 73 | -5,19 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.601 | -11,01 | 131 | -6,47 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2.611.874 | 1,38 | 213.599 | 7,15 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18.496 | 60,92 | 1.513 | 70,08 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 92.719 | 16,25 | 7.583 | 22,87 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.477 | 0,00 | 269 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.816 | -3,44 | 1.866 | 2,02 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 16.945 | 4,24 | 1.386 | 10,18 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 5.382.664 | 14,39 | 440.194 | 120.832,42 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | 60,00 | 1 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.793 | -16,92 | 237 | -9,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.492.100 | 1.096,73 | 122.024 | 1.164,88 | ||||
| 2026-04-23 | 13F | American National Bank | 117 | 10 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 76.014 | -4,85 | 6.216 | 0,57 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 81.367 | 70,71 | 6.654 | 80,42 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9.647.625 | 5,14 | 789 | 10,99 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 236.038 | -1,15 | 19.405 | 4,47 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 396.563 | 142,83 | 32.431 | 156,65 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 99.846 | -1,07 | 8.165 | 4,56 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 110 | 20,88 | 9 | 28,57 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 136 | -6,85 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.800 | 45,45 | 393 | 53,73 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.400 | -27,66 | 278 | -23,42 | |||
| 2026-05-14 | 13F | Ossiam | 16.758 | 11,64 | 1.370 | 18,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.897 | -0,18 | 319 | 5,30 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 86.300 | -9,54 | 7.058 | -4,40 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 77 | 20,31 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 591 | -3,27 | 48 | 2,13 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 832.038 | -5,56 | 68 | 0,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 16.698 | -19,94 | 1.366 | -15,38 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 587 | 0,17 | 48 | 6,67 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19.009 | 13,05 | 1.555 | 19,45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.100 | 665,79 | 2.380 | 709,18 | |||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 616.206 | -11,37 | 50.394 | -6,33 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 4.112 | 337 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.061 | 6,08 | 624 | 17,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 431.895 | 15,10 | 35.320 | 21,64 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 159.447 | 1,79 | 13.040 | 7,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.181.923 | 2,07 | 341.998 | 7,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.517 | 2,12 | 778 | 7,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 30.000 | 500,00 | 2.453 | 535,49 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 110.960 | 6,84 | 9.074 | 12,92 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 168.520 | 2,67 | 13.782 | 114.741,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.710 | -0,01 | 1.285 | 5,68 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.101 | -17,29 | 335 | -12,53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 325.800 | 3,75 | 27 | 8,33 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.922 | 0,00 | 975 | 5,64 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.885 | 0,88 | 1.054 | 6,58 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 998.339 | -18,13 | 81.644 | -13,48 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.714 | -16,05 | 2.348 | -14,80 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 85.506 | 15,00 | 6.993 | 21,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.720 | 15,49 | 1.367 | 22,05 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.800 | 0,00 | 147 | 5,76 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.543 | 17,14 | 453 | 23,77 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 59.644 | 13,18 | 4.878 | 19,62 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 27.034 | 31,96 | 2.211 | 39,43 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.575 | 20,78 | 538 | 27,55 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 302.374 | -0,63 | 24.728 | 5,02 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 182.970 | 3,74 | 14.158 | 27,11 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12.357 | 18,62 | 1.011 | 25,31 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 266 | -11,63 | 22 | -8,70 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 107 | 44,59 | 9 | 60,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 162.487 | 2.782,51 | 13.288 | 2.947,71 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 27.810 | 1,10 | 2.274 | 6,86 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 64 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 15.783 | -1,60 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.163 | -0,03 | 2.221 | 5,66 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 92.073 | -7,46 | 7.530 | -2,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 495 | -13,01 | 40 | -9,09 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.763 | 0,00 | 236 | 1,73 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 570.060 | 1,46 | 46.620 | 7,23 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 26.710 | 2.184 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.068 | 171,07 | 87 | 190,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 332 | 0,00 | 27 | 8,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.752 | -11,79 | 470 | -6,75 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 41.953 | 0,93 | 3.431 | 6,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.205 | 15,83 | 262 | 22,43 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21.471 | 26,19 | 1.756 | 33,36 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 331.765 | -7,15 | 27.132 | -1,87 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.151 | 77,04 | 2.629 | 87,12 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.378.568 | 10,70 | 112.739 | 16,99 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 69.827 | 6,20 | 5.710 | 12,25 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 10.046 | 1,40 | 827 | 7,13 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 100.045 | 30,68 | 8.182 | 38,12 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.911 | 238 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 814 | 60,24 | 67 | 69,23 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4.461 | -1,87 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.400 | 14,35 | 1.096 | 20,86 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.613 | 0,72 | 459 | 6,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.474 | -4,84 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.930 | 240 | ||||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 35.100 | -78,25 | 2.716 | -78,25 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 4.233 | 346 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 3.000 | 59.900,00 | 245 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.351 | 1,12 | 111 | 6,73 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 5.928.521 | -8,67 | 484.834 | -3,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 301 | 1,69 | 25 | 9,09 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11.475 | 0,00 | 938 | 5,75 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 305 | 0,00 | 25 | 4,35 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 143.117 | -0,50 | 11.704 | 5,16 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 775.365 | -2,36 | 63.543 | 3,17 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.837.699 | -1,09 | 232.067 | 4,53 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.275.887 | -9,34 | 186.122 | -4,19 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.920 | 239 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 211.499 | -0,90 | 17.296 | 4,74 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 76.094 | 0,58 | 6.223 | 6,30 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 41.582 | 41,81 | 3.401 | 49,91 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 420 | 14,44 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.076 | 415 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.127 | -85,16 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 348.914 | 39,68 | 28.534 | 47,62 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.846 | 478 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22.500 | -19,64 | 1.840 | -15,05 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 196.700 | 69,72 | 16.086 | 79,37 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 547.353 | -55,12 | 44.763 | -52,57 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 44 | 4 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.701 | 0,00 | 303 | 5,59 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 76 | -12,64 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.432 | -23,13 | 526 | -18,70 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 235.078 | 4,23 | 19.225 | 10,16 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 237 | 66,90 | 19 | 90,00 | ||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 1.402.660 | -14,13 | 114.710 | -9,25 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.132 | 9,89 | 420 | 16,07 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 123 | 12,84 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 3.349 | 1,00 | 274 | 6,64 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6.500 | 1.485,37 | 532 | 1.612,90 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.508 | -16,14 | 287 | -11,46 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 87.897 | 7.188 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 570 | 47 | ||||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 15.563 | -7,51 | 1.273 | -2,23 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 188 | 4,44 | 15 | 15,38 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.259 | 2,82 | 348 | 8,75 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 542 | 44 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.767 | -16,53 | 881 | -11,82 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 42 | 13,51 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 69 | 6 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 378.859 | 1,85 | 30.983 | 7,65 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.927 | -8,52 | 648 | -3,28 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 36.279 | 52,14 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 120.824 | -63,60 | 9.881 | -61,53 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.260.180 | 295,02 | 98.655 | 299,30 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 248.639 | 222,25 | 20.334 | 240,59 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 20.500 | 0,00 | 1.676 | 5,67 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 13.707 | -0,49 | 1.121 | 5,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.766 | 21,77 | 756 | 37,02 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 19.725 | -7,47 | 1.613 | -2,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 676.228 | -13,85 | 55.302 | -8,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 41.261.965 | 3.374.403 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 211.207 | -13,65 | 17.272 | -8,73 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.914 | 0,00 | 566 | 5,20 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 680 | 0,00 | 56 | 5,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.299 | 0,51 | 679 | 6,27 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 97.824 | -8,36 | 8.000 | -3,15 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 50.281 | 191,47 | 3.099 | 204,62 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 12.238 | -6,01 | 1.001 | -0,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.200 | -66,67 | 589 | -64,81 | |||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 20.357 | -7,73 | 1.693 | -0,24 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 328 | 0,00 | 27 | 8,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6.900 | 527,27 | 564 | 563,53 | |||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 9.117 | 746 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.049 | 219,21 | 495 | 238,36 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11.507 | 5,76 | 941 | 11,89 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 300 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 21.234 | -26,09 | 1.737 | -21,91 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 371.688 | 16,79 | 30.397 | 23,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.934.067 | -1,63 | 239.948 | 3,97 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 31.205 | 3,31 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 71.402 | -0,08 | 5.839 | 5,61 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 97.890 | -5,05 | 8.005 | 0,35 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 945 | 77 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 124.105 | 0,89 | 10.149 | 6,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.791.031 | 21,63 | 310.031 | 28,55 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 8.980 | -25,34 | 734 | -21,08 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 78 | 6 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.378 | -31,09 | 603 | -27,17 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 229.491 | 19,06 | 18.768 | 25,36 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 35.303 | 2.887 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 27.649 | 0,09 | 2.261 | 5,80 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 9.916 | 679,56 | 811 | 726,53 | ||||
| 2026-05-15 | 13F | EFG International AG | 15 | 1 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.636 | 7,91 | 1.033 | 14,02 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.575 | 211 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 35.352 | 1,50 | 2.891 | 7,27 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 174.014 | -7,14 | 14.231 | -1,87 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 34.493 | -6,51 | 2.821 | -1,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9.295 | 2,37 | 1 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 278 | 0,00 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 239.644 | -5,35 | 19.598 | 0,04 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.282 | 18,05 | 105 | 23,81 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.190.594 | 3,65 | 588.045 | 9,54 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 7.044 | -49,77 | 351 | -40,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.009 | -29,52 | 246 | -25,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 409.049 | 424,65 | 33.452 | 454,48 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.807 | 50,17 | 557 | 54,02 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 15.726 | 0,03 | 1.286 | 5,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.500 | 286 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3.362 | 0,00 | 275 | 5,38 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 641 | 1,91 | 52 | 8,33 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 133.590 | 159,25 | 10.925 | 173,99 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 12.361 | -0,93 | 1.011 | 4,66 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 90 | 2,27 | 7 | 16,67 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 406.354 | 33.232 | ||||||
| 2026-05-15 | 13F | GEM Realty Capital | 624.771 | 1.575,57 | 51.094 | 1.670,99 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 53 | 1,92 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.323 | 0,00 | 272 | 5,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 842.038 | -6,36 | 68.862 | -1,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 44.910 | 258,76 | 3.673 | 279,34 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.248 | 25,05 | 1.247 | 32,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.100 | 826 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 75 | -92,15 | 6 | -92,42 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 300.815 | 15,96 | 25 | 20,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 20.000 | -1,43 | 1.636 | 4,14 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.895 | 0,00 | 564 | 5,63 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 14.475 | -1,10 | 1.184 | 4,51 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 30.752 | 10,19 | 2.515 | 16,44 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 23 | 4,55 | 2 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 346 | 14 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 413.955 | -8,23 | 33.853 | -3,01 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 135.117 | 12,93 | 11.050 | 19,35 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 7.659 | 629 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 44 | -24,14 | 4 | -25,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 246 | 20 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4.231 | -17,73 | 346 | -12,85 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 348 | 0,00 | 29 | 7,69 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 12.929 | -0,10 | 1.057 | 5,59 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.983 | -6,55 | 408 | -1,21 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.501.062 | -7,53 | 383.129 | 1,72 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.273 | 47,39 | 1.004 | 55,75 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.963 | -4,63 | 242 | 0,83 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 56.357 | -36,62 | 4.609 | -33,03 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.127 | -0,14 | 419 | 5,54 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.269 | 7,05 | 594 | 13,14 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 3.128 | -7,37 | 256 | -2,30 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23.281 | 0,00 | 1.904 | 5,66 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.486 | -49,27 | 203 | -46,44 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 11.420 | -3,38 | 934 | 2,08 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 27.059 | 0,99 | 2.213 | 6,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.421 | 374,69 | 419 | 430,38 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.812.752 | -21,42 | 148.247 | -16,96 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.977 | 0,00 | 325 | 5,86 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 5.900 | 0,00 | 483 | 5,70 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 63.945 | 8,20 | 5.245 | 14,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.514 | 13,70 | 349 | 25,99 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.415 | -3,41 | 443 | 2,08 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 236.726 | 2,04 | 16.802 | 9,92 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 20.000 | 1.636 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.455 | 222,04 | 773 | 240,53 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 12.135 | 992 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 283.542 | 1,83 | 23 | 9,52 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13.569 | -0,06 | 1.110 | 5,62 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 895 | 73 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.628 | 57,84 | 378 | 67,26 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.120 | 0,00 | 173 | 5,49 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 15.962 | -29,25 | 1.305 | -25,21 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 23.022 | -12,79 | 1.883 | -7,84 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.083 | 0,00 | 89 | 6,02 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 86.105 | -0,69 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.435 | 95,22 | 444 | 106,51 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5.020 | 388 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.113 | -26,87 | 91 | -22,22 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 85.788 | -4,05 | 7.016 | 1,40 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 20.035 | -59,73 | 1.638 | -57,44 | ||||
| 2026-05-15 | 13F | Quarry LP | 390 | 91,18 | 32 | 106,67 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15.664 | -12,80 | 1.281 | -7,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 177.589 | 5,46 | 14.523 | 11,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 311.502 | 136,41 | 25 | 150,00 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 79.740 | 3,04 | 6.563 | 8,91 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 137 | 38,38 | 12 | 57,14 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 3.264 | -1,27 | 267 | 4,31 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.616 | 214 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 51.399 | -26,68 | 4.203 | -22,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.341.819 | 48,32 | 109.734 | 56,75 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 35.594 | 11,74 | 2.929 | 18,10 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.722.275 | 20,95 | 386.188 | 27,83 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.077 | -9,02 | 579 | -3,83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 30.866.845 | 2.524.291 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 848 | 72,71 | 69 | 86,49 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25.981 | 23,83 | 2.125 | 30,87 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 149.177 | 95,70 | 12.200 | 106,83 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 397.066 | 0,18 | 32.472 | 5,88 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.968 | -15,46 | 653 | -10,43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.168 | -2,58 | 1.322 | 2,96 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 178 | 0,00 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 24.278 | -17,47 | 1.985 | -12,79 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.262 | 7,59 | 266 | 11,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.600 | -91,95 | 213 | -91,52 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64.755 | -19,55 | 5.296 | -14,98 | ||||
| 2026-05-08 | 13F | Bokf, Na | 47.006 | 31,93 | 3.844 | 39,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 28.548 | 0,13 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 742.214 | 10,86 | 60.698 | 17,16 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.654 | 25,96 | 323 | 44,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 73 | 6 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 24.239 | -3,41 | 1.982 | 2,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69.042 | 24,33 | 5.646 | 31,39 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 9.728 | -5,18 | 796 | 0,25 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.662 | 0,53 | 218 | 6,37 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 27.738 | 138,63 | 2.268 | 152,28 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 752 | 3,16 | 62 | 8,93 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 624 | 51 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 40.976 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.125.556 | 4,67 | 92 | 10,84 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 2.671 | 0,00 | 218 | 5,83 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 112.835 | -16,56 | 9.228 | -11,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 147.023 | -2,20 | 12.023 | 3,36 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 7.961 | 3,51 | 651 | 9,41 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.715 | 0,00 | 304 | 5,57 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2.828 | -14,97 | 231 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.023.216 | 19,37 | 83.598 | 24,90 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.610 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.026 | 0,00 | 84 | 5,06 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 150.483 | 23,64 | 12.306 | 30,68 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.532 | -32,21 | 371 | -28,43 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 160.968 | 0,00 | 13.164 | 5,68 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27.837 | -46,03 | 2.277 | -42,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 130.500 | 33,03 | 10.672 | 40,61 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 31.700 | -58,40 | 2.592 | -56,04 | |||
| 2026-05-11 | 13F | Allianz Se | 15.830 | -4,92 | 1.295 | 0,47 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.484 | 367 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.348 | -1,90 | 274 | 3,41 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 47.318 | -1,73 | 3.870 | 3,87 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 209.926 | 1,56 | 17.168 | 7,33 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.105 | 3,76 | 990 | 9,65 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22.400 | 11,49 | 1.832 | 17,82 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 352.216 | 9,61 | 28.804 | 15,85 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 48.500 | 0,00 | 3.966 | 5,70 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.055 | 213,97 | 741 | 231,84 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 26.770 | 7,33 | 2.189 | 13,48 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 4.339 | 15,37 | 355 | 21,65 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 23.179 | 1.896 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 399.189 | 0,88 | 32.646 | 6,62 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 395 | 32 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 2.200 | 0,00 | 180 | 5,29 | ||||
| 2026-05-12 | 13F | National Pension Service | 783.695 | 10,51 | 64.091 | 16,79 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 371.346 | 9,01 | 30.369 | 15,21 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 753 | 62 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 198.615 | 7,59 | 16.243 | 13,57 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.720.948 | 0,32 | 467.859 | 6,03 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 205.339 | -1,77 | 16.793 | 3,81 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 4.729 | 0,00 | 387 | 5,75 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 15.335.080 | -0,41 | 1.254.108 | 5,25 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 657 | 0,00 | 54 | 6,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 137.933 | 9,53 | 11.280 | 15,76 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.234 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.086 | 42,83 | 3.025 | 57,96 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 434 | 0,00 | 35 | 6,06 | ||||
| 2026-04-02 | 13F | Marex Group plc | 14.425 | -85,58 | 992 | -83,17 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.836 | 5,04 | 395 | 10,96 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 275.523 | 106,38 | 22.532 | 118,12 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 8.542 | 200,56 | 699 | 218,72 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.948.676 | -9,82 | 404.703 | -4,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.491 | -6,68 | 538 | 1,70 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.358 | 17,30 | 602 | 23,92 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.511.625 | -1,73 | 205.401 | 3,86 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 353 | 0,00 | 29 | 3,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 96.329 | 10,38 | 7.878 | 16,66 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 147.986 | -32,16 | 12.102 | -28,31 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 89.626 | 11,76 | 7.330 | 18,11 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 546.390 | 44.684 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.632 | -2,74 | 6.022 | 1,74 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.335 | -3,65 | 436 | 1,87 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 2.602 | -13,64 | 213 | -9,01 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7.050 | -0,70 | 577 | 4,92 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.912 | 23,47 | 1 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 27.179 | -0,87 | 2.177 | 3,27 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.396 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6.075 | -34,94 | 497 | -31,30 | ||||
| 2026-05-14 | 13F | Aviva Plc | 387.454 | 3,39 | 31.686 | 9,27 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 7.961 | 3,51 | 651 | 9,41 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 46.134 | -7,90 | 3.773 | -2,68 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 62.738 | 111,41 | 5.131 | 123,43 | ||||
| 2026-05-15 | 13F | Amundi | 1.660.529 | 9,04 | 135.798 | 15,24 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.185 | 342 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 277.564 | 0,47 | 22.699 | 6,19 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.549.214 | 18,11 | 208.475 | 24,83 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 36.670 | 766,08 | 2.999 | 816,82 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 27.329 | -46,67 | 2.235 | -43,66 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.287 | 0,16 | 106 | 6,06 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 28.975 | 87,16 | 2.371 | 97,83 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.094 | 0,30 | 498 | 5,96 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 16.273 | 0,10 | 1.331 | 5,81 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.013 | -0,13 | 246 | 5,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.227.339 | 21,25 | 100.372 | 28,15 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 131 | 6,50 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 465 | 38 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 4.290 | -9,49 | 351 | -4,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 639.050 | -6,48 | 49.450 | 3,39 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.872 | 0,93 | 480 | 6,67 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 16.205 | -15,27 | 1.325 | -10,47 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 8.704 | 0,00 | 712 | 5,65 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 132 | 11 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.673 | 202 | ||||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 3.757 | 7,37 | 307 | 13,70 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 274 | 19 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 72 | 6 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 62 | 0,00 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 8.162 | -3,31 | 672 | 2,13 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17.010 | 7,41 | 1.391 | 13,55 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 85.237 | -0,06 | 6.971 | 5,62 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.528 | 8,02 | 289 | 14,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 119.441 | -32,26 | 9.768 | -28,42 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22.227 | 35,98 | 1.818 | 43,75 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.942 | -4,23 | 322 | 1,26 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 97.408 | -27,17 | 7.966 | -23,05 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 93.707 | -3,13 | 7.663 | 2,38 | ||||
| 2026-05-14 | 13F | Presima Inc. | 176.423 | 0,00 | 14.428 | 5,68 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.723 | 4,82 | 468 | 10,66 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 36.900 | 0,00 | 3.018 | 5,67 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 118.429 | 9,51 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 20.798 | -84,37 | 1.701 | -83,49 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.472 | 202 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 185.200 | -0,80 | 15.146 | 4,84 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 533 | 16,89 | 41 | 32,26 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 25.300 | -4,17 | 2.069 | 1,32 | |||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5.317 | -2,74 | 435 | 2,60 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.367 | -11,49 | 602 | -7,10 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 50.426 | 9,76 | 4.124 | 15,98 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19.405 | 34,01 | 1.587 | 41,61 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 148 | 0,00 | 11 | 10,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 839.240 | 11,30 | 68.633 | 17,63 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.348 | 1,20 | 683 | 6,90 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.031 | 5,89 | 166 | 12,16 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 12.343 | 5,83 | 1.016 | 11,78 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 293 | 24 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 101.055 | 27,87 | 8 | 33,33 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 28 | -22,22 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 3.290 | 4,64 | 270 | 11,16 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 163 | 0,00 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 239.884 | 11,97 | 20 | 18,75 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.570 | 0,00 | 210 | 6,06 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 447.172 | 6,84 | 36.570 | 12,91 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.262 | 7,23 | 267 | 13,19 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 400 | 33 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 300 | 25 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 4.198 | 0,00 | 343 | 5,86 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 238 | 290,16 | 20 | 375,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.931 | -10,53 | 240 | -5,53 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 127.651 | 2,42 | 10.439 | 8,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.462 | 0,22 | 370 | 9,47 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 163.674 | -3,25 | 13.385 | 2,25 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 27.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.471 | 3,19 | 447 | 9,02 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.431 | -2,81 | 612 | 1,66 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.329 | 4,00 | 274 | 9,64 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.537 | 12,88 | 456 | 19,42 | ||||
| 2026-04-13 | 13F | Czech National Bank | 129.355 | 4,44 | 10.579 | 10,37 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.720 | -4,87 | 141 | 0,72 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.095 | 22,14 | 253 | 29,08 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 106.051 | -9,53 | 8.673 | -4,39 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8 | -99,73 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 377.784 | 135,65 | 30.895 | 149,05 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.993 | 245 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.753 | 0 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.857 | -11,85 | 479 | -6,81 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.658 | 0,54 | 381 | 6,15 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.704 | 9,13 | 548 | 15,37 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54.405 | 1,12 | 4.449 | 6,87 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.261 | 185 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 128.652 | 18,14 | 10.521 | 24,86 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 28.418 | 12,01 | 2.324 | 18,39 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.166.375 | -14,98 | 95.386 | -10,14 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 52.256 | -0,56 | 4.273 | 5,09 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.702 | -2,75 | 385 | 2,67 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 7.207 | -8,92 | 589 | -3,76 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 4.192.008 | -19,61 | 342.822 | -15,04 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 549.601 | 6,89 | 44.946 | 12,97 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 123.065 | -57,14 | 10.064 | -54,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 98.408 | -3,94 | 8.048 | -2,45 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 5.198 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Vista Investment Management | 5.098 | -0,51 | 417 | 5,05 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.873 | 0,00 | 410 | 9,65 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 7.395 | 5,09 | 605 | 11,03 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 3.256 | 20,33 | 266 | 27,27 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.476 | -0,69 | 611 | 4,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 540.916 | -38,02 | 44.237 | -34,50 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 12.517 | -6,04 | 1.024 | -1,25 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 946 | 0,00 | 77 | 5,48 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.411 | 60,99 | 443 | 70,00 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.363 | 3,67 | 275 | 9,56 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 4.811 | 0,00 | 393 | 5,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 128.890 | 10.541 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.131 | 4,45 | 1.074 | 10,39 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.479 | 51,54 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 103 | -28,47 | 8 | -27,27 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.284 | 26,75 | 105 | 34,62 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.175 | -57,01 | 669 | -54,59 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 5.172 | 423 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 113.870 | -0,47 | 9.312 | 5,18 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 197.619 | 3,40 | 16.249 | 9,30 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 198.460 | 2,04 | 16.230 | 7,85 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 38 | 26,67 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 9.457 | 773 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 84 | 20,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.395 | 8,64 | 114 | 15,15 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.703 | 15,74 | 1.366 | 22,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 119.930 | -0,57 | 9.808 | 108.866,67 | ||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 5.949 | 0 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 764 | 0,00 | 62 | 5,08 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 28.909 | -35,63 | 2.364 | -31,97 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 106.727 | 3,23 | 8.727 | 9,10 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.518 | 4,23 | 451 | 10,27 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.169 | 3,95 | 1.107 | 15,45 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.176 | -37,15 | 1.323 | -33,60 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 11.600 | 949 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 78 | -99,49 | 6 | -99,49 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 171.919 | -38,19 | 14.060 | -34,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 79.256 | 7,23 | 6.452 | 12,74 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.316 | 11,87 | 353 | 18,12 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.341 | 19,52 | 682 | 26,30 | ||||
| 2026-05-11 | 13F | Allstate Corp | 49.775 | 1,94 | 4.071 | 7,73 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.700 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 209.335 | 15,00 | 17.119 | 34,37 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.082 | 1,48 | 252 | 7,23 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.061.665 | -4,74 | 86.823 | 0,68 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 11 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 399.834 | 13,82 | 32.698 | 20,29 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 43.138 | 3.528 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 27.251.339 | -6,93 | 2.228.614 | -1,64 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.181 | 260 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 179.188 | 71,59 | 14.654 | 81,35 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 46.010 | 6,94 | 3.763 | 13,01 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 46.730 | -23,06 | 3.822 | -18,68 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 109 | 32,93 | 9 | 33,33 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 23 | 2 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.722.545 | 1,59 | 386.210 | 7,36 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13.583 | -0,59 | 1.111 | 5,01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.840 | 36,33 | 805 | 44,09 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4.215 | 5,75 | 345 | 11,69 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 230 | 0,00 | 19 | 5,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 109.058 | 65,79 | 8.920 | 75,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.505.368 | -4,50 | 450.229 | 0,93 |