Statistici de bază
| Acțiuni instituționale (lung) | 41.628.961 - 104,12% (ex 13D/G) - change of 1,99MM shares 4,12% MRQ |
| Valoare instituțională (lungă) | $ 13.340.221 USD ($1000) |
Proprietatea instituțională și acționarii
Everest Group, Ltd. (MX:EG N) are 674 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 41,628,961 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Aqr Capital Management Llc, Vulcan Value Partners, LLC, Geode Capital Management, Llc, Barrow Hanley Mewhinney & Strauss Llc, and Wellington Management Group Llp .
Everest Group, Ltd. (BMV:EG N) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 587 | -32,68 | 187 | -36,95 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 76 | 0,00 | 25 | -4,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 352.110 | 1,68 | 115.087 | -2,07 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.409 | 78,48 | 5.363 | 71,95 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 859 | 3,62 | 281 | -0,36 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.103 | -10,40 | 393 | -5,76 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 27 | 0,00 | 9 | -11,11 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.414 | 2.314,00 | 781 | 2.194,12 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11.411 | -0,55 | 3.730 | -4,21 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.756 | -1,51 | 4.169 | -5,14 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 1.361.865 | -9,79 | 445.126 | 86.838,48 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.726 | -0,62 | 3.179 | -4,31 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 17.406 | 4,36 | 5.689 | 0,51 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.183.821 | 1,16 | 385.566 | -2,55 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 918 | 0 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.090 | -3,29 | 683 | -6,82 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 11.588 | 8,52 | 3.788 | 4,53 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 84 | 27 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.403 | 0,41 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.202 | 23,59 | 1.373 | 19,08 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 717 | 243 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 9.988 | 5,67 | 3.265 | 1,78 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.126 | -0,44 | 368 | -3,92 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 33.386 | 10.912 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.561 | 1.208 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15.003 | 158,32 | 4.906 | 141,20 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.011 | 0,00 | 657 | -3,67 | ||||
| 2026-05-12 | 13F | Croban | 2.406 | 7,12 | 786 | 3,15 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79.238 | 267,85 | 25.899 | 254,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 21 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 734 | 329,24 | 240 | 312,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.273 | -9,07 | 8.576 | -15,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6.583 | -18,57 | 2.152 | -21,58 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 707 | 3,97 | 231 | 0,43 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20.299 | 6.635 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 807 | -9,73 | 264 | -13,20 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 1.710 | 0,59 | 559 | -3,12 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 781 | 7,72 | 255 | 3,66 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.337 | -0,38 | 764 | -4,15 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 34 | 3.300,00 | 11 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | -35,48 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 74.518 | 117,02 | 24.356 | 109,03 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 387 | 127 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 632 | -13,78 | 207 | -16,94 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.816 | -10,67 | 594 | -13,93 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.850.314 | -2,96 | 604.775 | -6,53 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 250.008 | 4,80 | 81.715 | 0,94 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 12.958 | 2,22 | 4.227 | -1,79 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.112 | 26,54 | 690 | 21,91 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 41 | 51,85 | 13 | 44,44 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 271.073 | 80,42 | 88.600 | 73,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 529 | 561,25 | 180 | 539,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.712 | -1,75 | 1.540 | -5,35 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23 | 155,56 | 7 | 133,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.297.585 | -1,72 | 1.077.816 | -5,34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.470 | -61,40 | 4.076 | -62,80 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.498 | 0,00 | 490 | -3,74 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.395 | -3,76 | 4.051 | -7,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.440 | 431,68 | 1.124 | 413,24 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 430 | 141 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 13.038 | -22,50 | 4.261 | -23,54 | ||||
| 2026-05-11 | 13F | Boston Partners | 508.572 | -31,42 | 166.227 | -33,94 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.118 | -2,40 | 7.883 | -6,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.932 | -1,49 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 17.810 | -51,90 | 5.821 | -53,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 160 | 52 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.313 | 11,27 | 429 | 7,25 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 35.075 | -0,43 | 11.464 | -4,09 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 43.800 | 98,19 | 14.316 | 90,91 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.100 | 236,36 | 3.628 | 224,22 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.837 | -7,17 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 115 | 0,00 | 38 | -5,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.999 | -1,13 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 6.225 | -15,39 | 2.035 | -18,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.386 | 1.760 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 53 | 17 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.015 | -9,11 | 651 | -13,43 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.945 | 636 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 27.000 | 8.825 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 8.084 | -0,26 | 2.642 | -3,93 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.584 | 20,00 | 518 | 15,63 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.460 | -13,93 | 1.458 | -17,12 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.055 | -37,90 | 3.286 | -40,19 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 61 | -40,78 | 20 | -44,12 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.185 | 103,26 | 387 | 96,45 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.146 | 0,00 | 1.682 | -3,72 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 17 | 6 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.653 | 1.848 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 96.362 | 0,83 | 31.496 | -2,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.016 | 23,96 | 986 | 19,39 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.036 | 0,00 | 339 | -3,70 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 920 | -57,25 | 301 | -58,90 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 17.543 | 204,67 | 5.734 | 193,55 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 251 | 69,59 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 10.270 | 5,99 | 3.357 | 2,07 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 56 | 0,00 | 18 | -5,26 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 53.180 | 17,50 | 17.382 | 13,17 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 898 | -2,81 | 294 | -6,39 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 246 | -3,53 | 80 | -6,98 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.614 | 0,56 | 1.181 | -3,12 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.058 | 73,16 | 346 | 66,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.213 | -16,06 | 396 | -19,18 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5.000 | 0,00 | 1.634 | -3,66 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.122 | 1.020 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 965 | 315 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.284 | 4,82 | 420 | 0,96 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.022 | 1.198,06 | 2.622 | 1.154,07 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 831 | -1,89 | 272 | -5,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.200 | 392 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 18.810 | -52,33 | 6.148 | -54,08 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 82 | 0,00 | 27 | -3,70 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 880 | 12,39 | 288 | 8,30 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.662 | -8,87 | 1.507 | -13,75 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 42 | 7,69 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 35.541 | 47,79 | 11.617 | 42,35 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.037 | 58,51 | 993 | 52,62 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.833 | 6,34 | 926 | 2,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.244 | -99,13 | 407 | -99,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 557 | -29,13 | 182 | -31,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 600 | -14,29 | 196 | -17,30 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 73.769 | -8,61 | 24.111 | -11,98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11.592 | 2,67 | 3.789 | 126.166,67 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 162.100 | 245,04 | 52.982 | 232,34 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 964 | 1,80 | 315 | -2,18 | ||||
| 2026-04-22 | 13F | Motco | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 4.200 | 0,00 | 1.373 | -3,72 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 22.354 | -8,42 | 7.306 | -11,78 | ||||
| 2026-05-14 | 13F | Natixis | 1.231 | -88,01 | 402 | -88,46 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.810 | 11,73 | 918 | 7,62 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.225 | 569,60 | 2.361 | 545,08 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9.830 | -0,90 | 3.213 | -4,58 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 948 | -11,15 | 310 | -15,11 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 8.384 | 4,33 | 2.740 | 0,48 | ||||
| 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 | 229.438 | 74.992 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 390 | 127 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 100.010 | -4,40 | 32.688 | -7,93 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 233.326 | 7,71 | 76.263 | 3,74 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 287.847 | 2,69 | 94.083 | -1,09 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 736 | -43,47 | 241 | -45,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.427 | 4,66 | 793 | 0,89 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.566 | -4,99 | 1.492 | -2,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.483 | 16,98 | 3.989 | -2,16 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.113 | -98,43 | 364 | -98,50 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.305 | 0 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.329 | -3,95 | 1.415 | -7,52 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 450,00 | 4 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 635 | -38,88 | 208 | -41,19 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3 | 1 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -41,67 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 13.136 | 100,00 | 4.294 | 92,68 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13.401 | 39,97 | 4.380 | 34,85 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.968 | -1,75 | 643 | -5,30 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 38 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 1.084 | -2,69 | 354 | -6,35 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.500 | 0,00 | 490 | -3,73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 32.668 | -46,00 | 10.677 | -47,99 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 925 | -93,99 | 302 | -94,22 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 81.124 | 14,30 | 26.483 | 9,88 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 80 | -49,37 | 26 | -50,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 121.949 | 103,27 | 39.859 | 95,78 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 15.000 | 5.090 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.651 | 10,46 | 866 | 6,39 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.095 | 358 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.382 | -2,81 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | 1 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 94.870 | -0,15 | 31 | -3,12 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 52 | -3,70 | 17 | -11,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.979 | -13,44 | 3.588 | -16,64 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6.365 | 0,27 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 449.919 | 507,40 | 147.102 | 482,03 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11.734 | 22,84 | 3.835 | 18,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5.233 | -7,76 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 227 | -2,16 | 74 | -5,13 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.850 | 8,26 | 1.585 | 4,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 23.642 | -1,51 | 7.727 | -5,14 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 765 | 3,10 | 250 | -0,40 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.788 | -22,13 | 1.892 | -25,02 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.100 | 0,00 | 360 | -3,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 992 | -0,20 | 324 | -3,86 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.028.240 | 8,43 | 336.080 | 4,44 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.795 | 914 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 6.761 | -2,45 | 2.210 | -6,08 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.898 | 311,06 | 947 | 296,23 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 5.340 | 10,44 | 1.745 | 6,40 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 432 | 5,37 | 141 | 1,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 224.700 | 0,09 | 73.443 | -3,60 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.200 | 0,00 | 1.046 | -3,68 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 179 | -20,80 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.389 | 454 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 42.929 | 8,28 | 14 | 7,69 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.456 | 3,45 | 803 | -0,37 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 92 | 0,00 | 30 | -3,23 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 163 | -3,55 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 23.937 | -5,38 | 7.824 | -8,88 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.009 | -0,20 | 330 | -4,08 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 17.039 | -2,56 | 5.569 | -6,32 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.629 | 45,45 | 532 | 40,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 608 | -15,20 | 199 | -18,52 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.310 | 428 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18 | -14,29 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 225.664 | 12,62 | 73.758 | 8,47 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.460 | -19,53 | 804 | -16,25 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.849 | 0,00 | 1.585 | -3,71 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 146.288 | -0,08 | 47.815 | -3,76 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 767 | 8,79 | 251 | 4,60 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 89 | 1,14 | 29 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 812.271 | 9,30 | 265.491 | 5,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 20.700 | -3,00 | 5.872 | -4,77 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | -43,75 | 3 | -40,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 338 | 64,08 | 110 | 59,42 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 971.869 | -19,82 | 317.655 | -22,77 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13.085 | 0,00 | 4.277 | -3,69 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 43.833 | -51,02 | 14.327 | -52,83 | ||||
| 2026-05-15 | 13F | FIL Ltd | 26.358 | -58,38 | 8.615 | -59,91 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20.006 | -16,90 | 6.539 | -19,97 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | 33,33 | 13 | 30,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 104 | -8,77 | 34 | -13,16 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.694 | -8,01 | 1.861 | -11,38 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.888 | 1.270 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.383 | -19,52 | 809 | -22,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.838 | 8,96 | 1.981 | 8,85 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 7.767 | -4,09 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 110 | 0,00 | 36 | -5,41 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69.501 | 122,90 | 22.716 | 114,69 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 813 | 147,87 | 266 | 138,74 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 932 | 4,72 | 305 | 0,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | 133,33 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.074 | -30,89 | 351 | -33,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.748 | 0,60 | 5.801 | -3,11 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 40.613 | 2,30 | 13.274 | -1,46 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.967 | 14,49 | 643 | 10,12 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 612 | -20,83 | 200 | -23,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 160.621 | -2,58 | 52.499 | -6,17 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 144 | 0,00 | 47 | -2,08 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 14.637 | 3,03 | 4.784 | -0,77 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.166 | 0,00 | 708 | -3,81 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 872 | 4,43 | 285 | 0,71 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 12 | 4 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.215 | -14,68 | 1.378 | -17,84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 45.482 | -1,69 | 14.866 | -5,31 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 115 | -7,26 | 37 | -11,90 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.024 | 10,11 | 335 | 5,36 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.218 | -22,72 | 398 | -25,47 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.600 | 0,00 | 2.811 | -3,70 | |||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 925 | -31,23 | 302 | -33,77 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 64 | 0,00 | 21 | -4,76 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 9.759 | 54,93 | 3.190 | 49,23 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 47.998 | 0,00 | 15.688 | -3,68 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 736 | -4,42 | 241 | -8,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 113.269 | -45,66 | 38.443 | -47,34 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 54.240 | 17,59 | 17.757 | 12,82 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.549 | 506 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 6 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 127.269 | -4,11 | 41.598 | -7,64 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 506.166 | -13,37 | 165.440 | -16,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.211 | 274,64 | 1.429 | 263,61 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 762.400 | 18,11 | 252.812 | 15,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 20.452 | 113,96 | 6.685 | 106,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.347 | -62,67 | 767 | -64,04 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 916 | 0,00 | 299 | -3,55 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 28.430 | -3,29 | 9.292 | -6,85 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.224 | -0,22 | 727 | -3,97 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 34 | 209,09 | 11 | 266,67 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 | 2 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.483 | -46,73 | 2.119 | -48,68 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 403.500 | 0,00 | 131.884 | -3,68 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.898 | -0,08 | 3.889 | -3,76 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 657 | 6,48 | 215 | 2,39 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8.679 | 8,77 | 2.837 | 4,77 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.903 | 22,35 | 1.276 | 17,84 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.845 | 56,53 | 1.911 | 50,75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 410.359 | -3,50 | 134.127 | -7,05 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 90 | 0,00 | 29 | -3,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.566 | -20,41 | 1.492 | -15,85 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 777.871 | -10,10 | 254.247 | -13,41 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 112.024 | 36.615 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.130 | -87,69 | 4.292 | -88,15 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.286 | -8,02 | 2.708 | -11,39 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 31.481 | -0,57 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.099 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 101 | -91,03 | 33 | -91,36 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 13 | 0,00 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 35.690 | -5,59 | 11.665 | -9,07 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 62 | 0,00 | 20 | -4,76 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 96.068 | 13,77 | 31.400 | 9,58 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.978 | 1,64 | 1.300 | -2,11 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3.052 | 998 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 21 | -34,38 | 7 | -40,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.823 | -5,27 | 923 | -8,80 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 216.813 | 87,80 | 70.865 | 80,89 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5.778 | -10,39 | 1.888 | -13,71 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 16 | 5 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 21.418 | 3,70 | 7.000 | 99.900,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 4 | 1 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.015 | 2.293 | ||||||
| 2026-05-15 | 13F | Amundi | 213.030 | 67,42 | 69.629 | 61,25 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.716 | 113,70 | 561 | 105,88 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 215.504 | -0,81 | 70.438 | -4,47 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 8.134 | -27,50 | 2.659 | -30,18 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.073 | 2,81 | 1.004 | -0,99 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3.166 | -24,04 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.666 | -8,01 | 545 | -11,40 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 616 | -29,52 | 201 | -32,09 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 4.182 | 1.367 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 26 | -13,33 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 559 | -14,26 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.952 | 326,06 | 1.945 | 310,34 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 119.974 | 3,29 | 39.214 | -0,51 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 17.580 | -75,61 | 5.746 | -76,51 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.191 | -7,27 | 1.043 | -10,71 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 968 | 3,97 | 316 | 0,32 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 99 | 0,00 | 32 | -3,03 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.693 | 11,22 | 2.188 | 7,10 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 252 | 85,29 | 82 | 78,26 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 105.290 | 151,38 | 34 | 142,86 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 36.835 | 5,72 | 12.040 | 1,83 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 25.576 | -51,20 | 8.360 | -53,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.406 | -11,48 | 786 | -14,75 | ||||
| 2026-05-12 | 13F | National Pension Service | 4.917 | -88,85 | 1.607 | -89,26 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 704 | 5,07 | 230 | 1,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 14.625 | 240,04 | 4.780 | 227,62 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.569 | -1,00 | 840 | -4,66 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.152 | 0,00 | 377 | -3,59 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 3 | 1 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4.199 | -1,22 | 1.372 | -4,85 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 53.568 | -4,28 | 17.509 | -7,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 54.058 | 76,32 | 17.669 | 69,82 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 45.585 | 0,44 | 14.899 | -3,27 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 97 | 148,72 | 33 | 146,15 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 26.921 | -0,08 | 8.799 | -3,76 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 24.514 | -21,91 | 8.013 | -24,78 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 92 | 124,39 | 30 | 130,77 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 54.472 | 21,35 | 17.804 | 16,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 101.931 | 8,71 | 33 | 6,45 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.361 | -1,45 | 445 | -4,91 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3.450 | 1.128 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 36.209 | -13,55 | 11.835 | -16,73 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 131.919 | 15,73 | 43.118 | 11,47 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 251.190 | 30,53 | 82.101 | 25,72 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 391 | 3,17 | 128 | -0,78 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.848 | -4,64 | 604 | -8,07 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.541 | 15,05 | 3.118 | 10,80 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.170 | 0,14 | 1.363 | -3,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.882 | -10,76 | 1.269 | -14,09 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 196 | -67,11 | 64 | -68,32 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 127 | -76,82 | 42 | -77,84 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1.654 | 10,27 | 541 | 6,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.693 | -34,25 | 553 | -36,66 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.162 | -12,70 | 380 | -15,96 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 10 | 3 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 5 | -20,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 200 | 0,00 | 65 | -2,99 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 25,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.445 | -14,09 | 502 | -11,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 289.912 | -41,87 | 94.758 | -44,01 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 5.665 | 235,60 | 1.852 | 223,60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.726 | -85,80 | 564 | -86,32 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 730 | -32,41 | 239 | -34,97 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.369 | -11,96 | 447 | -15,18 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 414.923 | -3,37 | 135.609 | -6,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.036 | -10,23 | 339 | -13,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 600 | 500,00 | 196 | 493,94 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 8.745 | 15,92 | 2.858 | 11,68 | ||||
| 2026-05-14 | 13F | Aviva Plc | 36.622 | 2,70 | 11.970 | -1,08 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7.607 | -82,54 | 2.486 | -83,18 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 2.724 | 32,94 | 890 | 28,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 202 | 34,67 | 66 | 32,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.000 | 233,33 | 654 | 221,67 | |||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 63 | 21,15 | 21 | 17,65 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 200,00 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 165 | 70,10 | 54 | 65,63 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 2.500 | 817 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 23.473 | 1,11 | 7.672 | -2,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 27.005 | -10,27 | 8.827 | -13,57 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.381 | -1,42 | 3.720 | -5,05 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 13 | -43,48 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 835 | 17,94 | 273 | 13,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.792 | 16,06 | 586 | 11,85 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.250 | -3,25 | 408 | -6,85 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.168.090 | 708.640 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 354.804 | 2,80 | 115.968 | -0,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | 60,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 65 | 21 | ||||||
| 2026-05-12 | 13F | NFC Investments, LLC | 29.123 | -0,27 | 10 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 250 | 0,00 | 82 | -3,57 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 20.140 | -26,11 | 6.582 | -28,86 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 551 | -29,18 | 180 | -31,82 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 27.200 | 8.890 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 14.334 | -3,18 | 4.685 | -6,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 62.478 | -1,71 | 20.421 | -5,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.445 | 9,11 | 2.760 | 5,10 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 5.144 | 757,33 | 1.681 | 728,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 832 | -34,07 | 272 | -36,68 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 723 | -21,07 | 236 | -23,87 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.924 | 7,43 | 629 | 4,84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 57.622 | -20,62 | 18.834 | 78.370,83 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.066 | 10,35 | 348 | 6,42 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 8.643 | -3,21 | 2.825 | -6,80 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 433 | -1,37 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 21.968 | 73,88 | 7.180 | 67,48 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 460.175 | 5,62 | 150.408 | 1,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 118,18 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 55.691 | 23,51 | 18.203 | 18,96 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 90 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 191 | -32,51 | 62 | -35,42 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.355 | -52,77 | 438 | -55,26 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 129.196 | 0,00 | 42.228 | -3,68 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 691 | 4,22 | 226 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.148 | 8,20 | 375 | 4,17 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.813 | -1,65 | 1.246 | -5,25 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 3.040 | -9,23 | 999 | -14,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.365.895 | -18,02 | 444.585 | -21,37 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 60.752 | 2,43 | 19.857 | -1,35 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.831 | 37,05 | 1.579 | 32,02 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 1.082 | -12,74 | 354 | -15,95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 47.705 | -15,32 | 15.592 | -18,44 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 67 | 415,38 | 22 | 425,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 60.507 | -3,11 | 19.777 | -6,68 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 63 | -3,08 | 21 | -9,09 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 673 | 220 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 127.428 | 4,77 | 41.650 | 0,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.633.722 | 860.832 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 60 | 20 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.924 | 0,00 | 629 | -3,68 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 59 | 2.850,00 | 19 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.555 | 65,97 | 1.149 | 58,26 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 12.053 | -2,31 | 3.940 | -5,90 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 729.121 | 13,79 | 247.427 | 13,79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.153 | 44,49 | 377 | 35,61 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 954 | 312 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 80 | 0,00 | 26 | -3,70 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 6.000 | 1.961 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.901 | 7,10 | 621 | 3,16 | ||||
| 2026-05-13 | 13F | M&G Plc | 46.843 | 17,62 | 15.318 | 13,45 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 13 | 18,18 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.211 | -8,47 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 441 | -58,55 | 144 | -60,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7 | -88,52 | 2 | -90,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.614 | -3,95 | 6.083 | -7,51 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 14.851 | -36,74 | 4.854 | -39,07 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.022 | 898,01 | 2.949 | 863,40 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.576 | 1 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.017 | 0,00 | 345 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3.218 | 50,51 | 1 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.615 | 3,26 | 528 | -0,57 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 16.132 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.658 | 131,24 | 542 | 122,63 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.305 | -90,87 | 427 | -91,22 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 11.482 | 19,22 | 3.753 | 14,81 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 31.926 | -27,79 | 10.435 | -30,46 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 28 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 40 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 965 | 4,89 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.595 | 76,11 | 1.829 | 69,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1.040 | 14,29 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.278 | 58,76 | 441 | 69,23 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 3.730 | -0,27 | 1.219 | -3,94 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 46 | 15 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31.845 | -17,59 | 10.409 | -20,62 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 5.355 | 0,94 | 1.750 | -2,78 | ||||
| 2026-01-23 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1.960 | -7,85 | 1 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 10.638 | -31,03 | 3.477 | -33,57 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 39.804 | 40,65 | 13.010 | 35,47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.038 | -6,23 | 339 | -9,60 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 54.510 | 23,30 | 17.817 | 18,77 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 33 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.445 | 472 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5.000 | 0,00 | 1.634 | -3,66 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 679 | -60,84 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.348 | -10,74 | 1.094 | -14,53 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 23.520 | 10,74 | 7.688 | 6,66 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 2.000 | 100,00 | 654 | 92,63 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 100,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.370.898 | -2,39 | 1.822.614 | -5,42 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.277 | 18,72 | 2.705 | 14,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 146 | -70,80 | 48 | -72,19 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.166 | 2,31 | 708 | -1,53 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 96 | -11,11 | 31 | -13,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 45.600 | 61,81 | 14.904 | 55,85 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 94.010 | -11,86 | 30.727 | -15,10 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 60.800 | -0,46 | 19.872 | -4,13 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 68.079 | 1,40 | 22.252 | -2,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 36.281 | -4,22 | 11.858 | -7,75 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.995 | 32,37 | 1.306 | 27,44 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 185.699 | 39,99 | 60.696 | 34,84 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 2.158 | 1,65 | 722 | -2,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.018 | -17,57 | 333 | -20,76 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.839 | 601 | ||||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 215.428 | 1,18 | 70.413 | -2,55 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 5.135 | 1.678 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 580 | -17,96 | 190 | -20,92 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.288 | -45,39 | 749 | -47,69 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.454 | -6,19 | 475 | -9,52 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 886 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.892 | -22,78 | 3.233 | -25,63 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.831 | -3,78 | 598 | -7,29 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.252 | -65,44 | 409 | -66,72 | ||||
| 2026-05-14 | 13F | Prudential Plc | 1.718 | 0,00 | 562 | -3,77 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 891 | 291 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 3.298 | 1.078 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 58 | 20 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.101 | 20,72 | 360 | 16,18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 27 | -6,90 | 9 | -11,11 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 368 | 21,85 | 119 | 16,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.671 | 26,83 | 873 | 22,27 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.100 | 0,00 | 361 | -3,48 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 | -98,74 | 1 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 974 | 318 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 11.084 | 0,14 | 3.623 | -3,54 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 48 | 16 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.375 | 449 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 618 | 202 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2.411 | 788 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 105.260 | 54,39 | 34.034 | 47,10 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 20 | -99,35 | 7 | -99,40 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34.105 | 83,07 | 11.136 | 76,13 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 19.405 | 1,05 | 6.342 | -2,67 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 665 | -12,38 | 217 | -13,55 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 95.435 | 31.193 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 30 | 10 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 76 | 204,00 | 25 | 200,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 29.535 | 16,22 | 9.665 | 120.700,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 17.758 | 2,20 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 111 | 36 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 35.476 | 2,63 | 11.595 | -1,14 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 268.095 | 1,73 | 87.627 | -2,02 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.104 | 724,86 | 1.995 | 694,82 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 1.468 | 0,00 | 480 | -3,82 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 288 | -0,35 | 94 | -4,08 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.205 | -2,68 | 1.374 | -6,28 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 24.559 | -11,07 | 8.027 | -14,34 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14.043 | 903,07 | 5 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 18.426 | 16,11 | 6.023 | 11,83 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 11 | 0,00 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 41 | 0,00 | 13 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 23.149 | 18,70 | 7.566 | 14,32 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.481 | -2,90 | 3.099 | -6,49 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 108 | -30,77 | 35 | -32,69 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 5.603 | 1,54 | 1.831 | -2,19 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 6.712 | 5,40 | 2.195 | 1,48 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.669 | -3,02 | 546 | -6,68 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 315.652 | 1,50 | 103.171 | -2,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.693 | -2,04 | 879 | -5,69 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 123.200 | 7,21 | 40.268 | 3,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 55.706 | 63,30 | 18 | 63,64 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3 | 1 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.425 | 466 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.301 | -4,35 | 1.079 | -7,86 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.043 | 341 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 693 | 227 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 70 | 12,90 | 24 | 20,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.631 | 3,82 | 528 | -0,94 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.287 | -96,12 | 421 | -96,27 | ||||
| 2026-05-12 | 13F | Creative Planning | 24.579 | 73,97 | 8.034 | 67,56 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 410.571 | 1,99 | 134.195 | -1,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.400 | -52,00 | 2.746 | -53,77 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14.000 | 11,11 | 4.576 | 7,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 108.124 | 15,04 | 35.340 | 10,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 1 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 34.044 | 0,00 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 376 | 0,00 | 123 | -3,94 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 50 | 0,00 | 16 | 0,00 |
