Basisstatistiken
| Institutionelle Aktien (Long) | 108.170.214 - 109,68% (ex 13D/G) - change of 1,62MM shares 1,52% MRQ |
| Institutioneller Wert (Long) | $ 96.018.721 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Equinix, Inc. (AT:EQIX) hat 1317 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 108,170,214 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Cohen & Steers, Inc., Fmr Llc, Geode Capital Management, Llc, Principal Financial Group Inc, and Jpmorgan Chase & Co .
Equinix, Inc. (WBAG:EQIX) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 20, 2026 is 912,00 / share. Previously, on May 21, 2025, the share price was 767,40 / share. This represents an increase of 18,84% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about Equinix, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1536 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | 5,88 | 18 | 30,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 58.308 | 18,82 | 57.156 | 51,62 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.145 | 0,26 | 3.083 | 28,26 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169.596 | 166.245 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.888 | 38,65 | 2.831 | 77,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 187.194 | -1,63 | 183.495 | 26,05 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.877 | -1,21 | 1.438 | -3,36 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.486 | 1.139 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 0,00 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 11,11 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 769 | 754 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 373 | 11,34 | 366 | 42,58 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.291 | -34,73 | 1.266 | -16,50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 289 | 1,76 | 283 | 30,41 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 577 | -16,26 | 566 | 7,21 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.112 | 11,42 | 3.050 | 42,52 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 61 | 1,67 | 59 | 28,26 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.517 | 68,74 | 1.636 | 124,59 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 13.532 | -0,66 | 13.265 | 27,10 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2.286 | 2.241 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 313 | -71,34 | 307 | -63,40 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.605 | 0,98 | 3.534 | 28,61 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 733 | 3,82 | 562 | 1,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 131 | -9,03 | 128 | 16,36 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.058 | -0,03 | 2.998 | 27,91 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 35 | -7,89 | 34 | 17,24 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.871 | 0,00 | 4.775 | 27,95 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 260 | 45,25 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 560 | -10,69 | 549 | 14,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.078.396 | -2,15 | 5.958.287 | 25,19 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 50.304 | 9,82 | 38.541 | 7,43 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.312 | -81,43 | 1.286 | -76,24 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 548 | 25,98 | 537 | 29,09 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 32.961 | 19,04 | 32.310 | 52,30 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 | -28,57 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 471 | 40,60 | 462 | 80,08 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.450 | 1.422 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 14.579 | 12,99 | 14.055 | 42,39 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 446 | 0,00 | 437 | 28,15 | ||||
| 2026-05-15 | 13F | EFG International AG | 272 | 0,00 | 267 | 27,88 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 585 | -6,25 | 448 | -8,38 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.642 | 1.610 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18.419 | -4,55 | 18.055 | 22,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 4,55 | 23 | 37,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 13 | 0 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 41 | -2,38 | 40 | 25,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 927 | -6,93 | 909 | 19,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 90 | -21,74 | 88 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 125,00 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 11.200 | 4,19 | 10.979 | 33,29 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 245 | 240 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 209 | -35,09 | 205 | -17,07 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.529 | -3,91 | 2.479 | 22,97 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 890 | 19,30 | 872 | 52,71 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 511 | 500 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 12.745 | 3,20 | 12.494 | 32,03 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.427 | 3,72 | 3.359 | 32,71 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 232 | -34,46 | 228 | -15,93 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 34.482 | 0,00 | 33.801 | 19,41 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 140 | 0,00 | 137 | 28,04 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 663 | -4,05 | 649 | 22,26 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.284.790 | 984.355 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.696 | 23,26 | 1.662 | 57,69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.315 | 3 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 560 | 14,29 | 549 | 46,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 74.539 | -4,97 | 73 | 21,67 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 284 | 278 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.000 | 0,00 | 4.901 | 27,96 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 868 | 12,58 | 851 | 44,07 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 130 | 78,08 | 127 | 130,91 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 49 | 28,95 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 0,00 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.563 | 193,41 | 16.236 | 275,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.034 | -33,55 | 1.014 | -14,95 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 411 | 30,06 | 403 | 66,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.182 | -12,51 | 3.119 | 11,92 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 71 | 9,23 | 70 | 40,82 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6.802 | -2,21 | 6.668 | 25,11 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 747.134 | -4,85 | 732.371 | 21,74 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 867 | -93,72 | 851 | -91,97 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.095 | 21,80 | 1.073 | 55,96 | ||||
| 2026-04-24 | 13F | Strs Ohio | 109.973 | -8,78 | 107.800 | 16,70 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 248 | -95,99 | 243 | -94,87 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 32 | 45,45 | 31 | 93,75 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 62.468 | 13,32 | 61.234 | 44,99 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.500.559 | 0,00 | 1.470.908 | 27,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.169 | 108,45 | 4.087 | 166,71 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 56.877 | 40,11 | 56 | 77,42 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 110.726 | -7,92 | 108.538 | 17,81 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 371 | 401 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 528.634 | -10,28 | 518.188 | 14,78 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.160 | 0,00 | 5.058 | 27,95 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.980.497 | 1,42 | 1.941.377 | 29,75 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 42 | 41 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.086 | -22,15 | 1.065 | -0,37 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 789 | 40,89 | 776 | 80,89 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.112 | -14,43 | 5.991 | 9,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 230.211 | 134,02 | 225.662 | 199,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | 0,00 | 4.901 | 27,96 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 544.591 | 0,70 | 533.830 | 28,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.000 | 0,00 | 4.901 | 27,96 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 0,00 | 13 | 33,33 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 590 | -11,41 | 578 | 13,33 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 341 | 334 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.394 | 1,34 | 7.248 | 29,66 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gagnon Advisors, LLC | 10.715 | 0,00 | 10.503 | 27,94 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 137.590 | 1,73 | 134.871 | 30,16 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13.075 | 6,81 | 12.817 | 36,66 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.550 | 9,03 | 4.460 | 39,51 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 40 | 0,00 | 39 | 30,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 11 | 11 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.233 | -39,92 | 5.130 | -23,14 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 21.504 | -61,29 | 21.079 | -50,47 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.493 | -3,50 | 14.207 | 23,47 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 104 | 100,00 | 102 | 158,97 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 27 | 3,85 | 26 | 36,84 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 581 | -5,07 | 570 | 21,58 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 330 | 24,06 | 323 | 59,11 | ||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 26.392 | -5,38 | 25.870 | 123.090,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17.881 | 0,00 | 17.528 | 27,94 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 502 | -3,83 | 492 | 23,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 378 | 411 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 47.871 | 53,56 | 46.925 | 96,46 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | 12,50 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 591 | -16,05 | 579 | 7,42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 119.129 | 5,92 | 116.776 | 35,51 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 88.699 | -13,28 | 86.946 | 10,96 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 498 | 488 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 8.375 | 232,74 | 8.210 | 325,78 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 212 | 208 | ||||||
| 2026-05-12 | 13F | ESG Planning | 1.352 | -45,57 | 1.325 | -30,37 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 30 | 0,00 | 29 | 31,82 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 493 | 483 | ||||||
| 2026-05-15 | 13F | Man Group plc | 6.089 | -91,38 | 5.969 | -88,98 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.969 | -4,25 | 3.891 | 22,52 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 144 | 323,53 | 141 | 442,31 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 274 | -23,25 | 269 | -2,19 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.301 | 4.216 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 214.132 | -3,56 | 209.901 | 23,39 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 245 | -4,67 | 240 | 22,45 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 400 | 0,00 | 392 | 28,10 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.387.320 | 6.261.107 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 392 | 0 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 923 | 1,54 | 905 | 29,89 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.217 | 38,77 | 1.193 | 77,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.582 | 60,45 | 1.551 | 105,43 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 337 | 330 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.004 | 0,00 | 984 | 27,96 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.531 | 0,85 | 12.283 | 29,04 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.262 | 11,98 | 1.237 | 43,34 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 14.960 | -65,31 | 15 | -57,58 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 2.808 | -6,09 | 2.753 | 20,12 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 61,54 | 21 | 122,22 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.480 | -8,70 | 1.451 | 16,84 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 1.496 | 3,46 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Natixis | 130.748 | -63,02 | 128.164 | -52,68 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 8.614 | 82,42 | 8.444 | 133,43 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.615 | 0,00 | 7.465 | 27,94 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.254 | 66,90 | 5.150 | 113,60 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.478.954 | -3,46 | 2.420.175 | 23,50 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2 | 2 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 40 | 233,33 | 39 | 333,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 22 | 0,00 | 22 | 31,25 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 439 | -0,45 | 431 | 27,22 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.726 | 5,52 | 3.652 | 35,01 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 14 | 3 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 41.560 | 0,13 | 40.739 | 28,11 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.260 | 5,21 | 2.215 | 34,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 155.640 | 1.975,20 | 119.245 | 1.930,05 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 15.889 | -1,53 | 15.575 | 25,99 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 5.160 | 1,08 | 5.058 | 29,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 214.894 | 210.648 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 13 | 0,00 | 13 | 33,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.060 | -78,70 | 4.960 | -72,75 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 264 | 259 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 15.309 | 14,03 | 12.107 | 42,84 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 9.790 | -9,18 | 9.597 | 16,19 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 381 | 20,57 | 373 | 54,13 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 60 | 0,00 | 59 | 28,89 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 513 | 0,20 | 503 | 28,06 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8.458 | 8.291 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 135 | 132 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 398 | 33,56 | 390 | 71,05 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 758 | -0,13 | 743 | 27,88 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.634 | 19,62 | 1.602 | 53,06 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.272 | -3,05 | 1.247 | 23,98 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 323 | 317 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 538 | -46,57 | 527 | -31,65 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 481 | -5,87 | 471 | 20,46 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.083 | -7,04 | 1.062 | 18,95 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10 | 0,00 | 10 | 28,57 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 252 | 0 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3.297 | 11,88 | 3.232 | 43,15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 153.004 | -44,41 | 149.981 | -28,88 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 761 | -11,92 | 746 | 12,69 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 212 | 208 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.277 | 219,12 | 6.153 | 308,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 113.965 | 111.713 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 299 | 1,01 | 293 | 28,63 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 70 | 0,00 | 69 | 28,30 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 205 | 201 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.386 | -35,35 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.014 | 1,69 | 2.954 | 30,13 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 364 | 357 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 286 | 280 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 61.190 | -0,93 | 52.058 | 29,20 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 12 | 0,00 | 12 | 22,22 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | -85,07 | 8 | -86,54 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 904 | 52,19 | 886 | 94,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.004.091 | 5.885.450 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5.940 | -16,91 | 5.823 | 8,12 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 36 | 1.100,00 | 35 | 1.650,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4.500 | -11,03 | 4.411 | 13,83 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 16.951 | -1,11 | 16.616 | 26,52 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 32 | 0,00 | 31 | 29,17 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 223 | 219 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 65 | 0,00 | 64 | 28,57 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 175 | 50,86 | 172 | 94,32 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.802 | -37,30 | 1.767 | -19,76 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 551 | -4,17 | 540 | 22,73 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 736 | 118,40 | 721 | 179,46 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 224 | 220 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 79.449 | 0,00 | 77.879 | 27,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 11.600 | -7,24 | 11 | 22,22 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 32 | 31 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 289 | 283 | ||||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 21.473 | -1,26 | 21.049 | 26,32 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 89.481 | -0,10 | 87.713 | 27,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 394.618 | -5,06 | 386.820 | 21,46 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 3.563 | 3.493 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 20.000 | 19.605 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 24.304 | -35,96 | 23.822 | -18,07 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 816 | 12,24 | 800 | 43,63 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 70.658 | 51,97 | 69.262 | 94,44 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 5 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 2.323 | -3,09 | 2.277 | 24,02 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 230 | 225 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 1.221 | 0,00 | 1.197 | 27,91 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 53 | -70,06 | 52 | -62,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 659 | 399,24 | 646 | 539,60 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 533 | 523 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 931 | 1,31 | 912 | 29,73 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 250.000 | 245.060 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 23 | 23 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 38.708 | 3,09 | 37.943 | 31,90 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 21.241 | -0,07 | 20.821 | 27,86 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.686 | 2,36 | 21.257 | 30,97 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 40.353 | 0,00 | 39.556 | 27,94 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 210 | 206 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.489 | 528,17 | 6.361 | 704,05 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 16.822 | -5,07 | 16 | 23,08 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 7.303 | -3,59 | 7.159 | 23,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 450 | 9,49 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 118 | -4,84 | 116 | 21,05 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14.632 | 2,70 | 14.343 | 31,40 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 11 | 450,00 | 11 | 900,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 235.425 | -23,18 | 248.282 | 5,74 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 483 | 1,47 | 473 | 29,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.200 | 6.077 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3.337 | 0,45 | 3.271 | 28,53 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 324 | 0,00 | 248 | -1,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.000 | 5.881 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 389 | -44,90 | 381 | -29,44 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.652 | 2,12 | 6.520 | 30,66 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 99.863 | -9,92 | 97.890 | 15,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 38.893 | 51,12 | 38.124 | 93,36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.714 | 3,82 | 1.680 | 32,91 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1.854 | 4,22 | 1.817 | 33,41 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 98 | 4,26 | 96 | 33,33 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 738 | 724 | ||||||
| 2026-05-06 | 13F | CNB Bank | 23 | -17,86 | 23 | 4,76 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.012 | -5,64 | 3.933 | 20,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 46.499 | 324,80 | 45.580 | 443,52 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 230 | 225 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 23 | 0,00 | 23 | 22,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5.900 | 22,92 | 5.783 | 57,27 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 6.700 | 8,06 | 6.568 | 38,25 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 15 | -92,27 | 15 | -89,86 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 222 | 170 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 94 | 20,51 | 92 | 55,93 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.604 | -1,18 | 5.493 | 26,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 600 | -14,29 | 588 | 9,70 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.000 | 344,44 | 3.921 | 468,94 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 15.000 | 2.404,17 | 14.704 | 3.034,97 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.841 | -5,63 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 131.207 | 2,69 | 128.614 | 31,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 16.193 | 55,15 | 15.873 | 98,51 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.458 | 80,67 | 1.429 | 131,23 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 11 | 0,00 | 11 | 25,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 30 | 3,45 | 32 | 34,78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 147.897 | -12,71 | 144.975 | 11,68 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.386 | -10,90 | 2.339 | 13,99 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 378 | 16,67 | 371 | 49,19 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2.107 | 0,00 | 2.065 | 27,94 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 386 | -2,28 | 296 | -4,53 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.645 | 15,93 | 1.612 | 48,30 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.113 | -17,56 | 1.091 | 5,51 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 20.392 | -9,97 | 19.989 | 15,18 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 441 | 432 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.202 | 1,33 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 880 | -31,46 | 863 | -12,31 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.078 | 0,00 | 1.057 | 28,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 277 | 272 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 536 | 32,35 | 525 | 69,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 916.596 | 16,80 | 898.484 | 49,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 43 | 13,16 | 33 | 10,34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 27.800 | -26,46 | 27.251 | -5,90 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 27.000 | 26.466 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 819 | 7,62 | 804 | 37,74 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 264 | 258 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 640 | 7,93 | 628 | 38,11 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.831.410 | 8,52 | 2.775 | 38,89 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 386 | -1,03 | 378 | 26,85 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 616 | 0,00 | 604 | 28,03 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3.551 | 4,23 | 3.481 | 33,33 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 12 | 140,00 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Amundi | 881.759 | 4,60 | 864.326 | 33,83 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 237.072 | -0,16 | 233 | 28,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 61.679 | -16,01 | 60 | 7,14 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 134 | 5,51 | 131 | 35,05 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 572.718 | -3,68 | 561.401 | 23,24 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.407 | 1,74 | 1.379 | 30,22 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2.101 | 37,68 | 2.059 | 76,13 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 67 | 1,52 | 66 | 30,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 35.957 | -12,10 | 35.246 | 12,47 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.567 | -1,00 | 3.497 | 26,67 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 715 | 0,00 | 701 | 27,97 | ||||
| 2026-04-24 | 13F | United Community Bank | 8 | -55,56 | 8 | -46,15 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 112 | 110 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 253 | 248 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4.271 | 4.187 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.559 | 0,45 | 1.528 | 28,51 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Tobam | 556 | -1,59 | 1 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 226 | 222 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 523 | 6,09 | 513 | 35,81 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 420 | 386 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.393 | 0,00 | 1.365 | 27,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 896.484 | 25,07 | 879 | 59,93 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 442 | 433 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 277 | 1,47 | 285 | 28,96 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 56.974 | 0,74 | 55.850 | 28,89 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.151 | -52,54 | 4.069 | -39,28 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.204.470 | -1,18 | 1.180.633 | 26,42 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 288 | 282 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 28.212 | 26,45 | 27.655 | 61,78 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 16.597 | 52,73 | 16.269 | 94,51 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 28.969 | -54,52 | 28.396 | -41,82 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 22 | 10,00 | 22 | 40,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.399 | 41,74 | 1.371 | 81,35 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 14.429 | 14.144 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 109 | 419,05 | 107 | 568,75 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.356 | -16,50 | 1.329 | 6,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 42 | 27,27 | 41 | 64,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 15 | 0,00 | 15 | 27,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 797 | 53,27 | 781 | 96,23 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.241 | 22,35 | 2.483 | 19,61 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 48.978 | -2,96 | 48.010 | 24,15 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 296 | 323 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 29.724 | -2,19 | 29 | 26,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 17.740 | 13,65 | 17.389 | 45,42 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 3.777 | -22,73 | 3.674 | -1,76 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9.939 | -6,37 | 9.743 | 19,80 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 82 | -57,51 | 63 | -58,67 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 427 | -14,26 | 419 | 9,71 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230.407 | 58,02 | 225.854 | 102,67 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 681 | 0,44 | 668 | 28,52 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 279 | 273 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 25 | 0,00 | 25 | 26,32 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 12.300 | 12.057 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.747 | 8.574 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 63.056 | 193,32 | 21.545 | 28,31 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 586 | 565 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 39.800 | 39,16 | 39.014 | 78,04 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 64.200 | 94,55 | 62.931 | 148,91 | |||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.148 | -46,00 | 2.106 | -30,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 197.141 | 263,12 | 193.245 | 364,59 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 675 | 0,00 | 662 | 27,85 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.552 | -3,13 | 4.462 | 23,94 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.046 | 53,60 | 1.025 | 96,74 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.916 | -12,56 | 2.858 | 11,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 21.578 | 82,11 | 21.152 | 132,99 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 120 | -16,08 | 118 | 7,34 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 23 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 555 | 9,47 | 544 | 40,21 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 41.385 | 4,10 | 40.567 | 33,19 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 313 | -9,28 | 307 | 15,91 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 161 | 33,06 | 158 | 70,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 208.400 | 89,63 | 204.282 | 142,62 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.884 | 11,54 | 6.748 | 42,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36.586 | 41,21 | 35.863 | 80,67 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 668 | 4.671,43 | 655 | 6.440,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 87.112 | 2,42 | 85.391 | 31,04 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 50 | -3,85 | 54 | 38,46 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4.947 | 8,89 | 4.849 | 39,30 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 29 | -14,71 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 27.131 | 1,58 | 26.595 | 29,96 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 233.775 | 0,00 | 229.156 | 27,94 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 20.951 | -1,86 | 20.537 | 25,57 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 59.079 | -2,93 | 57.912 | 24,20 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.727 | -0,17 | 1.693 | 27,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 313 | 307 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 13.300 | 13.037 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 26.455 | 5,89 | 25.932 | 35,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 142.300 | 41,73 | 139.488 | 81,34 | |||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 206.469 | -7,95 | 202.389 | 17,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.601 | 425,83 | 4.510 | 573,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 39.900 | -8,06 | 39.112 | 17,62 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 35.600 | 54,78 | 34.897 | 98,04 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 365 | 43,70 | 358 | 76,73 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 230 | -61,67 | 225 | -50,98 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18.229 | -34,30 | 17.869 | -15,94 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34.085 | 3,76 | 33.411 | 32,75 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 572 | 561 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.444 | 0,35 | 3.374 | 28,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 701 | -21,32 | 712 | 1,42 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 245 | 240 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 4.995 | 4.896 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 239 | 234 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.053 | 335,98 | 5.024 | 466,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.618 | -12,69 | 22.171 | 11,70 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 110 | -5,17 | 108 | 21,59 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 456 | 447 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 254 | 249 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 300 | 0,00 | 294 | 28,38 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.351 | -26,94 | 8.186 | -6,53 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.826 | -4,27 | 4.730 | 22,51 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 309 | -69,68 | 303 | -61,28 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 15 | 15 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.270 | -14,25 | 1.245 | 9,69 | ||||
| 2026-04-23 | 13F | American National Bank | 60 | -13,04 | 59 | 11,54 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 237 | 251 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15 | 1.400,00 | 15 | |||||
| 2026-05-15 | 13F | GEM Realty Capital | 44.677 | -57,47 | 43.794 | -45,58 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 28,57 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 309 | -73,48 | 303 | -66,14 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.119 | 1,36 | 1.096 | 29,70 | ||||
| 2026-05-14 | 13F | Avenir Corp | 2.741 | 0,00 | 2.687 | 27,90 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 1.037 | -4,95 | 1.016 | 21,41 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 355.734 | 14,69 | 345.767 | 45,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 105.326 | 0,41 | 103.245 | 28,47 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 406 | 398 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 1.000 | 980 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 505 | -32,12 | 495 | -13,16 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 1.460 | 1.431 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.196 | 11,71 | 4.113 | 43,08 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 340 | 0,00 | 333 | 28,08 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 144.203 | -0,07 | 141.354 | 27,85 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 562 | 1,81 | 551 | 30,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 237.365 | 16,76 | 181.860 | 16,76 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 238.092 | 38,51 | 233.387 | 77,21 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 801 | 1,01 | 785 | 29,32 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 110 | 2.650,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.753 | -16,56 | 1.719 | 6,77 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 885 | 5,86 | 868 | 35,47 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 269 | -49,15 | 264 | -35,06 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 600 | -57,14 | 588 | -45,15 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.543 | 6,71 | 1.513 | 36,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 100 | -50,00 | 98 | -35,95 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 294 | -47,50 | 288 | -33,10 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 22.602 | -0,56 | 22.155 | 27,23 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 284 | 0,00 | 278 | 28,11 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 21 | 90,91 | 21 | 150,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 100,00 | 2 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.900 | 6,74 | 1.862 | 36,61 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 18.852 | -49,82 | 18.479 | -35,81 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 93 | 0,00 | 91 | 28,17 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 507 | 497 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 191 | 205 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 601 | -4,60 | 460 | -6,69 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3.359 | -29,58 | 3.293 | -9,91 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 243.975 | 67,76 | 239.154 | 114,64 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 772 | 0,00 | 757 | 27,92 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18.936 | 65,99 | 18.563 | 108,83 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 40 | 39 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 883 | -1,89 | 866 | 25,54 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.805 | 226,40 | 1.383 | 219,17 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 314 | 308 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 3.317 | 0,36 | 3.251 | 28,40 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 273 | 0,37 | 268 | 28,37 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 16 | -88,97 | 16 | -86,49 | ||||
| 2026-05-13 | 13F | M&G Plc | 282.809 | -9,50 | 277.153 | 15,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30 | -9,09 | 29 | 16,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 14.990 | 14.694 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 395 | -1,00 | 303 | -3,21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.243 | 3,92 | 4.159 | 33,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 404 | 23,17 | 396 | 57,77 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 949 | 54,31 | 930 | 97,45 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.051 | -82,54 | 3 | -84,62 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.068 | 4,44 | 2.027 | 33,71 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 224 | 220 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 238.723 | -46,97 | 234.006 | -32,15 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2.048 | -14,31 | 2.008 | 9,61 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 4.423 | 0,00 | 4.336 | 27,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.739 | 8,03 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.616 | -2,47 | 1.584 | 24,82 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4.535 | 109,86 | 4.793 | 189,55 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7.600 | 55,99 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.777 | 0,46 | 4.683 | 28,52 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 1.408 | 2,77 | 1.380 | 31,55 | ||||
| 2026-04-30 | 13F | Conning Inc. | 460 | -12,38 | 451 | 11,94 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 15.360 | 216,11 | 13.262 | 306,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.559 | 116,23 | 1.528 | 176,63 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.578 | -2,35 | 1.547 | 24,88 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 9 | -72,73 | 9 | -68,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 840 | -6,77 | 824 | 19,28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 658 | 65,74 | 645 | 111,84 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.776 | 0,00 | 1.741 | 27,94 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 644 | -31,78 | 632 | -12,72 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 713 | 55,68 | 699 | 99,43 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 14.571 | -57,96 | 14.283 | -46,22 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 1 | ||||||
| 2026-05-08 | 13F | NCP Inc. | 3.150 | -26,74 | 3.088 | -6,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.045 | 11,20 | 15.728 | 42,27 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 931 | -2,31 | 1 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 49.608 | -1,83 | 48.628 | 25,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.998 | -0,96 | 5.879 | 26,73 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 299 | 293 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.443 | -14,13 | 5.335 | 9,86 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 531 | 0,57 | 520 | 28,71 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 210 | 207 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.448 | -1,61 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.842 | 29,10 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 2.476 | -26,64 | 2.427 | -6,11 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 271 | 0,37 | 266 | 28,64 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7 | 40,00 | 7 | 100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 25.794 | 2,44 | 25.284 | 31,07 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 347 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | -76,92 | 3 | -77,78 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 79.733 | 107,00 | 78.157 | 164,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.523 | -27,25 | 4.434 | -6,93 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91.721 | -0,37 | 89.909 | 27,47 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 20.344 | -1,35 | 19.943 | 26,22 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 5.102 | 5.001 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 91 | 44,44 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 905 | 887 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 315 | 0,00 | 309 | 27,80 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 150 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 45 | 0,00 | 44 | 29,41 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 215 | 211 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 33 | 0,00 | 32 | 28,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.275 | -2,30 | 3.210 | 25,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 30.289 | -28,12 | 29.691 | -8,03 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 9.000 | -3,23 | 8.822 | 23,82 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 158.068 | -12,51 | 154.945 | 11,94 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 21 | -64,41 | 21 | -55,56 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 914 | -7,86 | 896 | 17,76 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 712.319 | -4,83 | 698.244 | 21,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 28 | 0,00 | 27 | 28,57 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 259 | -52,21 | 254 | -39,04 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.237 | 45,76 | 18.856 | 86,49 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 274 | 269 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 26.759 | 3,36 | 26.230 | 32,24 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 59 | 0,00 | 58 | 26,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.300 | 1.274 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 73 | 143,33 | 72 | 222,73 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 28,57 | 9 | 60,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 328 | 321 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 46 | -2,13 | 45 | 25,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23.740 | -0,33 | 23.271 | 27,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.006 | 17,39 | 986 | 50,30 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 59.519 | 3,61 | 57.594 | 31,01 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 65 | 1,56 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 38.702 | -7,21 | 37.935 | 18,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 200 | 196 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 469 | 75,00 | 460 | 124,39 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 305 | 0,00 | 299 | 27,90 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 5.008 | -8,48 | 4.909 | 17,10 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 40 | 33,33 | 3.921 | 70,58 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 218 | 214 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 600 | -45,45 | 588 | -30,17 | |||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 320 | 314 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.279 | 304,81 | 3.214 | 418,39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 22.500 | 765,38 | 22.055 | 1.007,18 | |||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 13.556 | 4.811,59 | 13.288 | 6.167,92 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 661 | 8,01 | 648 | 38,17 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 631 | 46,06 | 619 | 86,71 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 251 | 79,29 | 246 | 129,91 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.416 | 13,16 | 10.188 | 44,46 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.199 | 0,15 | 10.978 | 28,13 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 41.840 | 2,18 | 41 | 32,26 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.637 | -1,13 | 6.507 | 26,48 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.005 | -0,20 | 985 | 27,76 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 52.523 | -89,61 | 51.485 | -86,71 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 552 | 34,63 | 541 | 72,29 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 320 | 13,88 | 314 | 45,58 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.889 | -6,83 | 5.278 | 105.440,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 515 | 7,97 | 540 | 47,95 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.824 | -13,72 | 14.531 | 10,38 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.656 | -2,63 | 13.386 | 21,71 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 74.890 | 22,12 | 73.410 | 56,25 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 439.415 | -11,44 | 430.732 | 113.250,53 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 43.158 | -23,21 | 42.305 | -1,76 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 11 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 448 | 439 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 34 | 0,00 | 33 | 26,92 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 18.202 | -26,96 | 17.843 | -6,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 230 | 12,75 | 226 | 44,23 | ||||
| 2026-05-13 | 13F | Quilter Plc | 114.535 | -0,45 | 112.272 | 27,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10.738 | -87,25 | 10.526 | -83,68 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 956 | 0,63 | 937 | 28,71 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 948 | 5,33 | 929 | 34,69 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 567 | 556 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 792 | 2,33 | 776 | 30,86 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 340 | 0 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 18.946 | 4,90 | 18.569 | 34,24 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 33.885 | 4,86 | 25.961 | 2,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 51 | 30,77 | 54 | 70,97 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 66 | 65 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31 | -78,01 | 31 | -72,22 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 5.858 | 6,82 | 5.742 | 36,68 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | -91,26 | 16 | -89,29 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 701 | 65,72 | 537 | 62,24 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 762 | -54,43 | 747 | -46,45 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 2.478 | -1,08 | 2.429 | 26,58 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.955 | 22,08 | 8 | 75,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 276 | 270 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 489 | 13,72 | 479 | 45,59 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 111.075 | -0,85 | 108.880 | 26,85 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 319.250 | 2,22 | 312.942 | 30,78 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 549 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 70 | -5,41 | 69 | 21,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 2 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 365 | -49,38 | 358 | -35,14 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.530 | 13,39 | 4.440 | 45,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 133 | 102 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 80,00 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 482 | 1.406,25 | 472 | 47.100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 20.218 | 1,59 | 19.818 | 29,98 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 129.344 | 195,51 | 126.735 | 269,68 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 615 | 15,82 | 603 | 48,52 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 2.173 | 0,00 | 2.130 | 28,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.939 | -16,93 | 20 | 5,56 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 228 | 223 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 974 | -2,60 | 955 | 24,54 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 647.648 | 15,28 | 634.850 | 47,49 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9.186 | -2,41 | 9.004 | 24,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.200 | 36,28 | 3.219 | 48,36 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 55.073 | -12,54 | 53.985 | 12,20 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 349 | 342 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 562 | -52,61 | 551 | -39,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 143 | -5,92 | 140 | 20,69 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 305 | -24,69 | 299 | -3,87 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 110 | -33,73 | 108 | -15,75 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 |
