Statistici de bază
| Acțiuni instituționale (lung) | 230.210.912 - 116,01% (ex 13D/G) - change of -6,66MM shares -2,81% MRQ |
| Valoare instituțională (lungă) | $ 13.283.727 USD ($1000) |
Proprietatea instituțională și acționarii
Masco Corporation (GB:0JZ1) are 857 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 230,210,912 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Harris Associates L P, Jpmorgan Chase & Co, Van Eck Associates Corp, Geode Capital Management, Llc, and Nordea Investment Management Ab .
Masco Corporation (LSE:0JZ1) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 15, 2026 is 65,08 / share. Previously, on May 16, 2025, the share price was 66,64 / share. This represents a decline of 2,34% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Boston Research & Management Inc | 4.000 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.126 | 0,51 | 611 | -4,38 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.174 | -11,41 | 735 | -15,83 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 22,22 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.943 | -2,79 | 540 | -7,55 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.267 | 0,00 | 258 | -4,81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 68 | 4 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 6.147 | -9,89 | 371 | -14,12 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 42.876 | -21,48 | 2.588 | -25,31 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 15.171 | 916 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 94.794 | 5.723 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 23.584 | -1,85 | 1.424 | -6,63 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 124.167 | -14,74 | 7.496 | -18,90 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 38 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.624.841 | 234,51 | 103.112 | 201,58 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.750 | -0,64 | 468 | -5,47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 156.870 | 1,19 | 9.470 | -3,73 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 426.907 | 25.772 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.502.005 | 2,98 | 265.348 | -4,76 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 501.023 | 12.981,54 | 30.247 | 12.346,91 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 363 | 0,55 | 22 | -4,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 430 | 532,35 | 25 | 525,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14 | -99,57 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.373 | -1,51 | 385 | -6,34 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 21.662 | -2,89 | 1.308 | -7,63 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 428.375 | 1,81 | 25.861 | -3,15 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 523.429 | 29,09 | 31.599 | 22,80 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 16.248 | 0,62 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 155.783 | 1,90 | 9.405 | -3,07 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 541 | 19,43 | 33 | 14,29 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 152 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 68.200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 8.644 | -0,17 | 522 | -5,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 159 | 0 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.429 | -1,83 | 2.863 | -6,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.400 | -1,89 | 628 | -6,70 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 304 | 0,00 | 18 | -5,26 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.951 | 29,32 | 420 | 22,87 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 135 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.823 | 15,62 | 472 | 10,02 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 132.003 | 7.969 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.425 | 0,00 | 207 | -5,07 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.064.826 | 8,26 | 64.284 | 2,99 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.213 | 254 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 26.361 | -2,97 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 7.049 | 0,00 | 426 | -4,92 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.696 | 137,64 | 646 | 126,32 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 24.770 | 29,00 | 1.495 | 22,34 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 163 | 10 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 70 | 4 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 24 | -96,80 | 1 | -97,87 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.097 | -41,58 | 730 | -44,44 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 118.481 | 191,76 | 7.153 | 177,53 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 718.683 | 22,45 | 43.387 | 16,48 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 30.927 | 22,42 | 1.867 | 16,47 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 6.512 | 464 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 37.772 | -1,93 | 2.397 | -11,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 39 | 2 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.597 | -28,72 | 217 | -32,19 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 34.092 | 2.058 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 163.777 | -1,11 | 9.887 | -5,93 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 325 | 0,00 | 20 | -5,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.442 | 245 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.536 | -6,87 | 213 | -11,25 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.718 | -10,74 | 526 | -15,02 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 | -97,24 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 6.989 | -8,11 | 488 | 1,04 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 340 | -49,25 | 21 | -52,38 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 15.026 | -9,60 | 907 | -13,95 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 74.396 | -3,77 | 4.491 | -8,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.102 | 25,70 | 429 | 19,55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.354.444 | 0,75 | 321.975 | -4,15 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 544 | 0,00 | 33 | -5,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 60.835 | 3,24 | 3.673 | -1,79 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9.939 | -3,52 | 600 | -8,12 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.634 | 0,70 | 340 | -4,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.448 | -50,49 | 510 | -52,87 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 8.150 | -81,55 | 483 | -82,80 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.515 | -1,82 | 393 | -6,65 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 150.003 | -2,05 | 9.519 | -11,69 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 27.356 | 1.651 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 48.797 | -0,06 | 2.946 | -4,94 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 332 | 0,00 | 20 | -4,76 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 16.912 | 1.021 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 109.418 | 92,84 | 6.606 | 83,47 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 124.184 | 14,95 | 7.497 | 9,35 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31.356 | 12,58 | 1.837 | 2,11 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 17.700 | -1,65 | 1.069 | -6,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.565 | 6,80 | 215 | 1,90 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 150,00 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 61.554 | 4,37 | 3.716 | -0,69 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 82.524 | -3,64 | 4.982 | -9,93 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 192.791 | 11,32 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.597 | 23,96 | 760 | 18,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 39.882 | 36,61 | 2.408 | 29,97 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 85.939 | 0,11 | 5.188 | -4,75 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 157 | -5,99 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.625.000 | 0,00 | 98.101 | -4,87 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 68.465 | 4.133 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.506 | 58,70 | 695 | 50,87 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 18 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 12.528 | 11,69 | 756 | 2,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.408.623 | 35,56 | 145.409 | 28,96 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 197 | 0,00 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19.358 | 21,43 | 1.169 | 15,53 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 37.686 | 11,17 | 2.275 | 5,76 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.998 | 0,00 | 121 | -4,76 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 5.000 | 0,00 | 302 | -5,05 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 43.217 | 13,36 | 2.609 | 7,85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 143.750 | 0,00 | 8.678 | -4,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.069.935 | 194.818 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 9.022 | -9,98 | 545 | -14,33 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 453.969 | 1,34 | 27.406 | -3,59 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 11.515 | -3,49 | 695 | -8,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.363 | 445 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 111.719 | -58,58 | 6.744 | -60,60 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.627 | -38,72 | 400 | -41,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 142 | -33,64 | 9 | -38,46 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.626 | -0,77 | 219 | -5,63 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 690 | 12,75 | 42 | 7,89 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 203 | -1,93 | 12 | -7,69 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.723 | -0,59 | 248 | 0,40 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.211 | 0,75 | 737 | -4,16 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.795 | 1,16 | 1.135 | -3,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 233.091 | -7,24 | 14.792 | -16,38 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.410 | 0,00 | 508 | -5,22 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 20.490 | 1.237 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25.552 | -5,02 | 1.544 | -9,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.618.560 | -5,35 | 942.892 | -9,96 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 31.529 | -4,56 | 1.903 | -9,21 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.718 | -1,63 | 1.009 | -6,40 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 16.042 | 9,31 | 968 | 3,97 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 3.326 | 2,09 | 201 | -2,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.048 | 1,08 | 305 | -3,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.100 | 810,00 | 549 | 771,43 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 39.700 | 2 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15.900 | 341,67 | 960 | 320,61 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.765 | -19,89 | 348 | -23,68 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13.477 | 16,23 | 814 | 10,61 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 7.562 | 130,06 | 457 | 119,23 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.641.369 | 9,53 | 389.184 | 1,15 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 52.734 | 4,65 | 3.184 | -0,44 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 94.048 | -3,60 | 5.678 | -8,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.247 | 0,00 | 841 | -9,87 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.347 | -1,97 | 504 | -6,85 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6.329 | 382 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.405 | 0,48 | 1.594 | -4,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 72.053 | -3,50 | 4.350 | -8,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.351.666 | 745.670 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 3.446 | -1,15 | 208 | -5,88 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 343 | 20 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 11,11 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.868 | 234 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.995 | -8,70 | 120 | -13,04 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.482 | -21,20 | 210 | -25,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 77.082 | 40,92 | 4.653 | 34,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 9,52 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7.160 | -27,54 | 432 | -31,10 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 34.563 | 0,00 | 2.087 | -4,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | -56,52 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.420 | 0,00 | 661 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.912 | -10,78 | 357 | -15,24 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 590 | -2,80 | 36 | -7,89 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 88.941 | 2,18 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.004.689 | 27,05 | 59.960 | 19,48 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 114 | 72,73 | 7 | 50,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 16.771 | -1,18 | 1.012 | -5,95 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.760 | 117,22 | 227 | 107,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 20.798 | -78,01 | 1.256 | -79,09 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 10.224 | 18,72 | 617 | 13,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 30.095 | -59,84 | 1.817 | -62,70 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.882 | 0,00 | 174 | -6,49 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 84.969 | 235,98 | 5.130 | 219,76 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 106.122 | 623,59 | 6.434 | 591,72 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 18.891 | -2,16 | 1.140 | -6,94 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 7.145 | 13,23 | 431 | 7,75 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 143.922 | 19,11 | 8.689 | 13,30 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 554 | -24,42 | 33 | -28,26 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 41.395 | 16,07 | 2.499 | 10,43 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 447.241 | -51,52 | 27.000 | -53,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 134.966 | 1.256 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 12.075 | -0,67 | 729 | -5,58 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 405.841 | -7,12 | 24.502 | -11,65 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 232 | -19,72 | 14 | -22,22 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 12.536 | -9,25 | 757 | -13,70 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 44.410 | 0,50 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 58.839 | 3.552 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 713.598 | 37,74 | 43.080 | 31,03 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.235.338 | -12,25 | 255.687 | -16,52 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 43.379 | 111,31 | 2.619 | 261.700,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 63 | 8,62 | 4 | -25,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 974 | 0,00 | 62 | -10,29 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.699 | 159,40 | 2 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 244.718 | 4,65 | 14.774 | -0,44 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.656 | 21,38 | 281 | 15,64 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 98.165 | 15,66 | 5.926 | 10,05 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 31.170 | -0,34 | 1.882 | -5,19 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.059 | 18,18 | 1.271 | 12,48 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 151 | 10 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 31.457 | 0,00 | 1.899 | -4,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.074 | -9,05 | 893 | -18,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 46.909 | 3,40 | 2.832 | 141.450,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.641 | 220 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.887 | -6,50 | 295 | -10,88 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5.842.483 | 73,10 | 353 | 64,49 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.609 | -57,35 | 218 | -59,51 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.977 | 9,11 | 240 | 3,90 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 53.030 | -10,13 | 3.201 | -14,50 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.012 | 0,00 | 121 | -4,72 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.477 | 4,63 | 210 | -0,48 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 178.515 | -22,37 | 10.777 | -26,15 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 4.900 | 0,00 | 296 | -4,84 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 32.737 | 1,82 | 1.976 | -3,14 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 16.650 | 1.005 | ||||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 6.125 | 0,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.655 | 28,17 | 583 | 21,76 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.665 | 0,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 900 | 0,00 | 58 | -8,06 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.602 | -24,97 | 580 | -28,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 93.526 | 6,49 | 5.646 | 1,31 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.790 | 350 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4.301 | -0,58 | 260 | -5,47 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 252 | 0,00 | 15 | 0,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 29.933 | 1.807 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 15.504 | 51,81 | 936 | 44,29 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 85.996 | 1,49 | 5.192 | -3,46 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 414 | 25 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 6 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 56.444 | -1,86 | 3.408 | -6,63 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.000 | -51,81 | 241 | -54,18 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 276.061 | 434,83 | 16.568 | 405,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 53.937 | 3.256 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.160 | 7,10 | 493 | 1,86 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.673 | -26,82 | 101 | -30,34 | ||||
| 2026-05-08 | 13F | Bokf, Na | 8.808 | -1,56 | 532 | -6,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 42.436 | 24,81 | 2.562 | 18,73 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.183 | 71 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5.673 | 1,43 | 342 | -3,39 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 259 | -87,96 | 16 | -88,97 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.598 | -4,89 | 217 | -9,58 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.556 | -25,61 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.703 | -3,20 | 1.431 | -14,32 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50.483 | 594,02 | 3.004 | 551,41 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 93.396 | -1,88 | 5.638 | -6,66 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 42.914 | 0,00 | 2.591 | -8,67 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4.216 | 255 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -40,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 8.778 | -15,07 | 530 | -19,24 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 94.526 | -1,93 | 5.707 | -6,70 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6.854 | -1,31 | 414 | -6,14 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.919 | -7,37 | 237 | -11,94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7.289 | 440 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 36.600 | 26,64 | 2.210 | 20,51 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 31.200 | 1.884 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 182.769 | -39,45 | 11.034 | -42,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 88.266 | -12,86 | 5.601 | -21,43 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.300 | 0,00 | 78 | -4,88 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 41.662 | 2,98 | 2.515 | -2,03 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.305 | -0,37 | 260 | -5,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 614.069 | 23,37 | 37.071 | 17,37 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 25.698 | 7,64 | 1.631 | 6,12 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.555 | -72,52 | 94 | -71,73 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 3.765 | -5,73 | 227 | -10,28 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.427 | 183,01 | 1.294 | 169,38 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 568.414 | 0,35 | 34.315 | -4,54 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 34.804 | 837,86 | 2.101 | 794,04 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20.364 | -2,07 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 60.943 | 3.679 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 150.338 | -21,81 | 9 | -25,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.850 | 0,72 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.229.671 | 3,05 | 74.219 | -2,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 639 | -0,78 | 39 | -5,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 8.420 | 4,91 | 508 | -0,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.435 | 6,79 | 1.233 | -2,53 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 542.069 | -11,55 | 32.725 | -15,85 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.536 | 9,77 | 394 | 4,23 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 13.777 | -80,08 | 832 | -81,07 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 2.368.825 | -10,16 | 143.006 | -14,53 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 48.660 | 2.938 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 105.773 | -23,77 | 6.386 | -27,48 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 66.650 | 13,60 | 4.024 | 8,06 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.567 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.504 | 2,56 | 574 | -2,55 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 12.325 | 26,16 | 744 | 20,19 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 200 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 11.443 | -22,98 | 691 | -26,75 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 528.558 | 37,12 | 31.909 | 30,45 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.581 | -10,76 | 337 | -15,15 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.523 | -2,20 | 333 | -6,98 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 49.176 | 275,93 | 2.969 | 257,59 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.624 | -10,28 | 98 | -14,04 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 17.868 | 2,45 | 1.079 | -2,53 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.662 | -27,73 | 221 | -31,15 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 4.100 | 583,33 | 248 | 550,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 130.880 | -3,43 | 6.858 | -6,36 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.697 | 0,07 | 2.819 | 140.850,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.176 | 433 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 14.867 | 14,24 | 898 | 8,73 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 155 | 2,65 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.628 | -22,81 | 1.728 | -26,56 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.789 | 1,39 | 712 | -4,69 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.511 | 35,37 | 333 | 28,68 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.134.114 | 27,14 | 68.466 | 20,95 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 609.600 | 6,04 | 36.802 | 0,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 369.966 | 4,55 | 22.335 | -0,54 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.880 | 0,00 | 234 | -4,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.972 | 94,38 | 179 | 84,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.864 | 233 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.531 | 5,47 | 938 | 0,32 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 450.144 | -0,57 | 28.566 | -10,36 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.159 | -0,55 | 553 | -5,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.412.053 | 1,60 | 85.246 | -3,35 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 6.614 | -25,02 | 399 | -41,67 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12.836 | -72,02 | 775 | -73,41 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.166.441 | -4,36 | 191 | -9,05 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 561 | -9,95 | 34 | -15,38 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 26.684 | -3,17 | 1.611 | -7,89 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14.816 | -43,23 | 894 | -46,01 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 144.503 | 0,10 | 8.724 | -4,78 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 271 | 0,00 | 16 | -5,88 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.983 | -4,57 | 482 | -9,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 91.496 | 5.806 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.970.394 | 7,38 | 118.953 | 2,15 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 207.877 | -0,13 | 12.550 | -5,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 27.500 | 0,00 | 1.660 | -6,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.903 | 236 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 214 | 51,77 | 15 | 66,67 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.572 | 0 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.980 | 1,90 | 120 | -3,25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 774.072 | -29,81 | 46.731 | -33,23 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 85.269 | 65,41 | 5.148 | 57,35 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.465 | -53,24 | 88 | -55,56 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 161 | 10 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 300 | 0,00 | 18 | -5,26 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7.026 | -3,25 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.559 | 0,00 | 456 | -4,80 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 57.688 | 3.483 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.732 | -16,51 | 286 | -20,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.800 | 893 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 54.000 | 250,65 | 3.260 | 233,57 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 167.602 | 0,47 | 10.118 | -4,42 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 61.187 | 16,95 | 3.694 | 11,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 64 | 1,59 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 80 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13.811 | -3,49 | 834 | -9,06 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 11.131 | -18,67 | 672 | -23,58 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 283 | 0,00 | 17 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 258.018 | 224,05 | 15.577 | 208,31 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 64.141 | 687,97 | 3.872 | 650,39 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6.862 | -0,32 | 414 | -5,05 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.556 | 6,05 | 215 | 0,94 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | -13,04 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.272 | -74,04 | 198 | -75,34 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.549 | 94 | ||||||
| 2026-05-08 | 13F | English Capital Management Llc | 63.298 | 0,00 | 3.821 | -4,86 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 38.180 | -9,60 | 2.305 | -14,03 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.818 | 6,42 | 351 | 1,45 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | -86,11 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 32 | 2 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.135 | 15,93 | 1.276 | 10,29 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 18.494 | -32,14 | 1.116 | -35,45 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 506.730 | -0,99 | 30.591 | -5,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.723 | 236 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.515 | 18,59 | 2.000 | 16,90 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 298.672 | -3,67 | 18 | -5,26 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 34.684 | 0,66 | 2.094 | -4,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 93.886 | 3,86 | 5.667 | -1,22 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 32.271 | 20,40 | 1.948 | 14,59 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 569 | -10,53 | 35 | -15,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | 111 Capital | 3.783 | 228 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 82.817 | 177,62 | 5.000 | 164,08 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 29.272 | 221,49 | 1.767 | 205,71 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 177.413 | -5,15 | 10.710 | -9,76 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8.533 | 9,95 | 515 | 4,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 21.400 | 28,92 | 1.292 | 22,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.500 | -27,42 | 272 | -31,04 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 9.482 | -4,19 | 572 | -8,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.115 | 309 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 280 | 0,00 | 17 | -5,88 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 267 | 0,00 | 16 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.076 | 0,00 | 608 | -4,85 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 517 | 0,00 | 33 | -11,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 164.180 | 4,42 | 9.912 | -0,67 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 879 | 106,34 | 53 | 96,30 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 49.830 | -0,45 | 3.008 | -5,29 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 75.455 | -29,20 | 4.555 | -32,64 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 734 | 0,82 | 44 | -4,35 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 425 | 0,24 | 26 | -3,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 68 | 4 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.948 | 419 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.666 | 463 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13.683 | 5,93 | 826 | 0,85 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.587 | 3,16 | 337 | -1,75 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 101.049 | 6.100 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3.918 | 32,59 | 237 | 26,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.400 | 166,67 | 406 | 141,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.700 | -30,21 | 425 | -37,04 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.707 | 6,74 | 224 | 1,36 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 18.100 | 1.093 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 67.900 | 200,19 | 4.309 | 170,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 42.910 | 2.590 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 464 | 0,00 | 28 | -3,45 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 8.573 | -0,56 | 518 | -5,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 343.685 | -21,31 | 20.750 | -25,14 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.492.021 | -21,62 | 271.162 | -25,47 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 14.333 | 0,00 | 865 | -4,84 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3.111 | 0,00 | 188 | -5,08 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 54.336 | 17,35 | 3.280 | 11,64 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 30.350 | -21,86 | 1.832 | -25,65 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 50.025 | -1,57 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 37.880 | -4,80 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 109.161 | -2,37 | 6.590 | -7,12 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 34.117 | -16,06 | 2.060 | -20,16 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.323.794 | -3,53 | 264.540 | -6,99 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 10.311 | -4,98 | 622 | -9,59 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.366 | 203 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.790 | -35,17 | 289 | -38,25 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.598 | 217 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14.634 | 3,75 | 1 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 402.869 | -14,76 | 24.321 | -18,91 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 247.398 | 44,87 | 14.935 | 37,81 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.040 | -19,20 | 244 | -23,34 | ||||
| 2026-05-15 | 13F | Quarry LP | 104 | -94,79 | 6 | -95,24 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.000 | 0,00 | 241 | -4,74 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 265.779 | -3,17 | 16.045 | -7,88 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.428 | -17,25 | 147 | -21,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 362.121 | 29,66 | 21.861 | 23,35 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15.749 | 43,66 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 32.855 | 1.983 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20.259 | 0,00 | 1.409 | -4,22 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 8.363 | -0,32 | 1 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 148.055 | 469,60 | 8.938 | 442,03 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.613 | 23,09 | 460 | 17,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 60.036 | 4,68 | 3.624 | -0,41 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.791 | -20,87 | 229 | -25,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.864.234 | 23,47 | 112.544 | 17,45 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 26.558 | 1.603 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 67.945 | 0,00 | 4.102 | -4,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 28.200 | 105,84 | 1.702 | 95,86 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 66.029 | -39,14 | 3.986 | -42,11 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.951 | -45,68 | 239 | -48,37 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.279 | 0,00 | 275 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.027.180 | 0,64 | 128.645 | -9,27 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 63.302 | 28,77 | 3.822 | 22,51 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 245.251 | 14.806 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 83.200 | 37,07 | 5.023 | 30,37 | |||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.448 | 6,59 | 269 | 1,52 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.375 | 0,05 | 385 | -4,95 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 18.765 | 3,11 | 1.133 | -1,91 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 478 | 0,00 | 29 | -6,67 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.940 | 543 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 5.487 | -3,58 | 331 | -8,31 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.083 | -0,64 | 65 | -5,80 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 182.143 | -0,06 | 10.996 | -4,93 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 38.865 | -2,35 | 2.346 | -7,09 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.160 | 2,02 | 70 | -2,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.164 | -34,01 | 70 | -36,94 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.849 | 0,00 | 289 | -9,69 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15 | 25,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.147 | 128,89 | 130 | 118,64 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 94.945 | 7,43 | 5.732 | 2,19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.216 | -9,45 | 798 | -13,93 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 580 | 0,00 | 35 | -2,78 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 442 | 0,00 | 27 | -7,14 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 260.712 | 12,17 | 15.739 | 6,71 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 117.916 | -23,27 | 7.119 | -27,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 33 | -89,29 | 2 | -94,74 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 64 | 72,97 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 31.878 | -21,34 | 1.924 | -25,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.900 | -55,81 | 115 | -58,09 | |||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 6.000 | 0,00 | 362 | -4,74 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.988 | 9,22 | 663 | 3,92 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 28.496 | -8,46 | 1.808 | 90.300,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.275 | 32,13 | 983 | 25,74 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3.320 | 0,00 | 200 | -4,76 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 25.448 | 7,89 | 1.536 | 2,67 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.018 | -8,90 | 363 | -13,37 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.100 | 0,00 | 489 | -5,06 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 23.149 | -4,14 | 1.398 | -8,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.479 | -89,33 | 150 | -89,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.900 | 895,83 | 1.443 | 848,68 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.801 | -72,93 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 4.000 | 0,00 | 241 | -4,74 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.859 | -5,35 | 112 | -9,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 650 | 0,00 | 41 | -8,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 293.462 | 6,37 | 18.623 | -4,10 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.542.720 | 52,34 | 93.134 | 44,92 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 16.001 | -3,61 | 966 | -8,36 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 42.635 | 51,27 | 2.574 | 43,90 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 3.292 | 746,27 | 199 | 725,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 22.935 | 3,12 | 1.385 | -1,91 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 15.043 | 24,31 | 908 | 18,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 814 | -39,48 | 49 | -42,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 54.089 | 3.265 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 605.630 | 0,65 | 36.557 | -4,27 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 217.066 | -40,61 | 13.104 | -43,50 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.008 | -10,08 | 61 | -15,49 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 800 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 848.075 | 55,78 | 51.198 | 48,20 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13.051 | 6,23 | 788 | 1,03 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 55.198 | 0,00 | 3.332 | -4,88 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77.766 | 0,00 | 4.695 | -4,88 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.828 | 0,00 | 1.559 | -4,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 93.533 | -2,50 | 5.647 | -7,26 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 3.787.957 | 11,22 | 228.679 | 5,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.959.319 | -2,70 | 601.244 | -7,44 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 572 | 0,00 | 35 | -5,56 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 8.596.734 | -25,26 | 518.985 | -28,90 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.485 | 5,10 | 210 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.944 | -1,34 | 661 | -6,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.768 | -1,18 | 710 | -5,96 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.000 | 0,00 | 60 | -4,76 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.057 | 9,02 | 179 | -0,56 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 407.197 | -0,07 | 25 | -4,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.823.347 | -1,17 | 1.765.670 | -10,90 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.553 | 0,00 | 352 | -9,74 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.054 | 2,20 | 305 | -2,56 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.584.397 | -2,30 | 92.846 | -10,82 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 294 | 4,26 | 18 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.643 | -0,58 | 401 | -5,42 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.547 | 3,83 | 1.059 | -1,21 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 45.000 | 2.856 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.750 | 0,00 | 226 | -4,64 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 44 | -98,42 | 3 | -98,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 155.823 | -71,75 | 9 | -74,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.929 | 2,61 | 660 | -2,37 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 7.759 | -58,47 | 468 | -60,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.441 | -1,69 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.619.767 | -36,41 | 158.155 | -39,51 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.216 | 34,14 | 496 | 27,84 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 5.700 | 0,00 | 344 | -4,71 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KKM Financial LLC | 66.615 | 0,00 | 4.227 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 117.544 | 1,65 | 7.096 | -3,30 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.780 | 9,61 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 418.666 | -42,87 | 24.304 | -49,79 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 333.789 | -25,82 | 20.151 | -29,43 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 96.906 | -3,78 | 5.850 | -8,47 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.907 | 0,00 | 296 | -4,82 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 222.395 | -5,56 | 13.449 | -10,64 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 33.678 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.145.137 | 69.132 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -46,30 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 33.896 | -2,66 | 2.046 | -7,38 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 24.591 | -0,42 | 1.485 | -5,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26.450 | -5,84 | 1.597 | -10,44 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 6.500 | 0,00 | 392 | -4,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.719 | 0,00 | 162 | -9,50 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.166 | -1,70 | 251 | -6,34 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 88 | 1.660,00 | 5 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 128.922 | 322,93 | 7.783 | 262,84 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12.309 | -18,61 | 743 | -24,26 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.731 | 286 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14.329 | 3,91 | 865 | -1,14 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.758 | -5,28 | 296 | -8,07 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 230.707 | 0,63 | 13.928 | -4,27 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.016 | 3,70 | 122 | -1,63 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 291 | 2,46 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.572 | -1,25 | 457 | -5,97 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 12.269 | 1,99 | 741 | -3,01 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.280.473 | -3,47 | 198.042 | -8,17 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 172.044 | -18,33 | 10.386 | -22,30 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 336 | 0,00 | 20 | -4,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31.958 | -83,35 | 2 | -91,67 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.500 | 0,00 | 91 | -5,26 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 9.254 | -10,85 | 644 | -9,56 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 74 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.521 | 0,00 | 92 | -5,21 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.132.189 | -0,58 | 68.350 | -5,43 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.344 | -3,58 | 202 | -8,64 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.743 | 709 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47.640 | -4,32 | 2.876 | -8,96 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.204 | 0,00 | 73 | -5,26 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 22.348 | -7,77 | 1.310 | -15,82 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26.230 | -5,13 | 1.584 | -9,75 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20.008 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 267.890 | -2,47 | 16.173 | -7,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.092 | -95,42 | 66 | -95,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.400 | 28,00 | 386 | 21,77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.300 | -37,74 | 199 | -40,77 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 23.879 | 15,09 | 1.442 | 9,50 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 101.543 | -0,11 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 4.600 | 0,00 | 278 | -4,81 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.143 | 277,78 | 798 | 262,27 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Summitry Llc | 3.436 | 207 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 391.324 | 23.624 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 32.163 | 1.942 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.428 | 122,78 | 86 | 115,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5.106 | -95,91 | 308 | -96,11 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 6.414 | -12,27 | 387 | -16,41 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52.949 | 3.197 |
