Basisstatistiken
| Institutionelle Aktien (Long) | 90.745.902 - 73,78% (ex 13D/G) - change of 7,60MM shares 9,15% MRQ |
| Institutioneller Wert (Long) | $ 3.617.213 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Brookfield Infrastructure Corporation (CA:BIPC) hat 382 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 90,745,902 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Bank Of Montreal /can/, Fmr Llc, Bank Of America Corp /de/, Royal Bank Of Canada, Vanguard Capital Management Llc, Principal Financial Group Inc, Brown Advisory Inc, and HighTower Advisors, LLC .
Brookfield Infrastructure Corporation (TSX:BIPC) 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 June 2, 2026 is 57,08 / share. Previously, on June 5, 2025, the share price was 55,85 / share. This represents an increase of 2,20% 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.
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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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.009 | 122,25 | 40 | 95,00 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 123.223 | 6,06 | 4.870 | -7,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.118.467 | 8,08 | 44.195 | -5,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 38.507 | -0,90 | 1.522 | -13,78 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 14.745 | 101,32 | 583 | 75,30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 8.217 | 5,09 | 325 | -8,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 437.783 | 10,26 | 17.301 | -4,02 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 10.064 | 0,00 | 398 | -12,94 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 24 | 1 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 285 | 11 | ||||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 41.550 | -1,19 | 1.642 | -13,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.090.156 | 15,34 | 43.080 | 0,39 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.154.864 | 12,41 | 45.640 | -2,15 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 50.000 | 0,00 | 1.976 | -12,95 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 50.000 | 0,00 | 1.976 | -12,95 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.370 | 11,72 | 836 | -3,58 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 88.389 | -2,51 | 3.493 | -15,14 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.370 | 21,78 | 291 | 6,20 | ||||
| 2026-05-15 | 13F | Man Group plc | 191.319 | -25,39 | 7.561 | -35,06 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.097 | -2,78 | 95 | 7,95 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 32.311 | 29,36 | 1.275 | 12,35 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 13.500 | -88,11 | 534 | -89,65 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.200 | 126 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 1.460 | 58 | ||||||
| 2026-05-15 | 13F | Amundi | 7.447 | 294 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 712.034 | 2,40 | 28.129 | -10,91 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 121 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 21.744 | 859 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 410 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 53.829 | -20,03 | 2.120 | -30,63 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.968 | -49,16 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 38.238 | 3,47 | 1.511 | -9,90 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 394 | 0,00 | 16 | -11,76 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6.002 | 0,00 | 237 | -12,87 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.629.516 | 3,04 | 64.390 | -10,30 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.987 | 316 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.103.212 | 43.594 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 300.774 | -1,01 | 11.847 | -14,15 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 13.071 | 517 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 570.959 | -5,05 | 22.564 | -17,35 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 387.333 | 23,27 | 15.309 | 7,32 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 27.000 | 1.067 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 5.245.181 | -19,27 | 207.289 | -29,73 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.700 | 34,69 | 304 | 17,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.324 | -0,85 | 329 | -13,91 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 8.628 | 21,73 | 341 | 5,92 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 160.549 | 8,68 | 6.345 | -5,40 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 95.597 | 3.778 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.086.691 | -10,31 | 161.506 | -21,92 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 19 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.008 | -3,34 | 830 | -15,82 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 59.251 | 9,96 | 2.342 | -4,29 | ||||
| 2026-01-28 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 46.710 | 4,56 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 19.480 | -4,32 | 1.071 | -15,62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 128 | 178,26 | 5 | 150,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.990 | 67,42 | 590 | 84,64 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 20.873 | 1,99 | 824 | -10,74 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.645 | 0,00 | 302 | -12,97 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.723 | -14,05 | 305 | -25,06 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 312.524 | -26,97 | 12.351 | -36,43 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28.419 | -36,08 | 1.123 | -44,35 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 184 | -0,54 | 7 | -12,50 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 16.065 | 44,27 | 1 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 4.000 | 0,00 | 158 | -12,71 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.411.807 | -4,93 | 64.096 | 4,96 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 783 | -13,77 | 31 | -26,83 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.338.412 | -2,45 | 52.894 | -15,09 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.147 | -1,46 | 203 | -14,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 326.107 | 3,55 | 12.888 | -9,87 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 228 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8.808 | -13,43 | 348 | -24,51 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.743 | 2,55 | 1.294 | -10,70 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.510 | 0,00 | 99 | -12,39 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 41.427 | -27,00 | 1.637 | -36,45 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 208.953 | 8.258 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 233 | 9 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.007 | -8,77 | 158 | -20,60 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.174 | 280 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 586 | 71,85 | 23 | 53,33 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 39.307 | 2,30 | 1.553 | -10,95 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 443.114 | 6.747,69 | 17.512 | 5.876,45 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 32.994 | 1.304 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 373.847 | 14.773 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 26.618 | 2,02 | 1.052 | -11,23 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 73 | -89,92 | 3 | -93,75 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 987 | -8,10 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24.431 | 9,60 | 962 | -5,03 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 134 | -45,08 | 5 | -54,55 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 131.288 | 8.537,37 | 4.958 | 7.084,06 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 841 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 86.705 | 25,03 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.238 | -9,18 | 465 | 0,22 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 600 | 0,00 | 24 | -14,81 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 86.570 | 106,50 | 3.421 | 79,77 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 249 | 0,00 | 10 | -18,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.242.157 | 1,72 | 49.090 | -11,45 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.465 | -70,95 | 67 | -68,12 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 887 | 143,01 | 35 | 118,75 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 588 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 79.815 | 1,39 | 3.154 | -11,73 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.367 | 43,64 | 567 | 24,89 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 12.667 | 0,05 | 501 | -12,89 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11.617 | -1,14 | 458 | -14,26 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17.461 | 690 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21.722 | -18,44 | 856 | -29,28 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 6.638 | 261 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 49 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 20.222 | -27,81 | 797 | -37,37 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.516 | 22,50 | 218 | 6,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.221 | 11,19 | 404 | -3,36 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.951 | 16,08 | 354 | 0,86 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20.934 | 20,68 | 827 | 5,08 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 120 | 0,00 | 5 | -20,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.873.787 | -55,02 | 74.052 | -60,85 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 26.665 | 5,39 | 1.054 | -8,28 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 903.837 | 4,34 | 35.711 | -9,19 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.000 | 0,00 | 40 | -13,33 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 417 | 0,00 | 16 | -11,11 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 65.740 | 2.598 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 46.083 | 0,00 | 1.821 | -12,95 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 99.407 | 617,64 | 3.929 | 525,48 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 69.446 | 49,56 | 2.745 | 30,17 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 175.663 | 21,86 | 6.943 | 6,10 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 750 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 115 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 91.144 | 3.602 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 375 | 0,00 | 15 | -17,65 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 935 | 0,86 | 37 | -14,29 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 332.783 | -3,02 | 13.152 | -15,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.814.402 | 8,18 | 150.746 | -5,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 1.993 | 0,00 | 79 | -13,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.362 | -5,94 | 54 | -18,46 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 107.589 | -20,64 | 4.252 | -30,92 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 637 | 32,43 | 25 | 19,05 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 16 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 8.197 | 8,50 | 324 | -5,83 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 8.611 | 340 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 340 | 13 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 29.928 | -28,30 | 1.184 | -37,54 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 901 | 0,00 | 36 | -12,50 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5.095 | 0,04 | 201 | -12,99 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 482.859 | -0,47 | 19.082 | -13,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 111 | 4 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 78.404 | 2,00 | 3.099 | -11,21 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.264.389 | 5,46 | 49.875 | -8,43 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 8.746 | -2,24 | 346 | -15,02 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 478 | 8,39 | 19 | -10,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 11.904 | 4,38 | 470 | -9,09 | ||||
| 2026-04-23 | 13F | American National Bank | 1.674 | 0,00 | 66 | -13,16 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 94.789 | 19,25 | 3.745 | 3,80 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 785.758 | 2,42 | 31.053 | -10,84 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 261.739 | -18,36 | 10.344 | -28,94 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.364.069 | -3,61 | 132.949 | -16,09 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 11.321 | 447 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 171 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 840 | 3,96 | 33 | -8,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 699 | 22,20 | 28 | 8,00 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 32.391 | 3,21 | 1.280 | -10,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.060 | -1,62 | 279 | -14,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.975 | -46,31 | 362 | -41,33 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 338.658 | -2,69 | 13.342 | -15,65 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.171 | 4,78 | 323 | -9,04 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6.023 | 0,00 | 238 | -12,82 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.847.197 | 50,77 | 72.231 | 30,28 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 16.100 | -1,32 | 636 | -14,05 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 42.348 | 6,76 | 1.674 | -7,06 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.146 | 1,42 | 401 | -11,89 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 13.500 | 534 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 245.198 | -4,85 | 9.690 | -17,17 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 34.984 | 199,09 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 355 | 0,00 | 14 | -12,50 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6.826 | -8,45 | 270 | -20,41 | ||||
| 2026-05-15 | 13F | EFG International AG | 46.157 | -13,16 | 1.824 | -24,38 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 130.092 | 5,32 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 113.359 | 0,28 | 4.480 | -12,72 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 469.726 | 321,87 | 18.502 | 266,01 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 83 | 3 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.785 | 0,00 | 387 | -13,06 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 228.424 | 9.029 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.034.703 | -8,99 | 40.891 | -20,77 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 151 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 139 | 73,75 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 15.391 | -26,45 | 608 | -36,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 36.205 | 1.182,96 | 1.431 | 1.017,19 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 301 | 9,45 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 19.965 | -4,62 | 789 | -17,05 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 17.829 | 5,83 | 705 | -7,85 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 87.540 | 15,61 | 3.460 | 0,64 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 28.464 | 1.125 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 120.600 | 159,91 | 4.764 | 126,21 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 935 | 0,00 | 42 | 10,53 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 13.353 | 2,38 | 527 | -10,98 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7.854 | -29,54 | 310 | -38,61 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 93.900 | 3.699 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.711 | -3,48 | 226 | -16,04 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.064 | 52,41 | 358 | 33,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 187 | 0,00 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 34.727 | -0,67 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 25.575 | -7,56 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 120.187 | 91,89 | 4.750 | 67,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.778 | 11,26 | 70 | -2,78 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 22.136 | 875 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 129 | -75,14 | 6 | -76,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 103.483 | 174,48 | 4.090 | 138,98 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 110 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 233.650 | 9.234 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.918 | 7,79 | 273 | -6,19 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 44.099 | 755,13 | 1.743 | 644,44 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 148.599 | 5,37 | 5.873 | -8,28 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.095 | 0,42 | 122 | -12,23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 44 | 2 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 95.417 | -4,98 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.000 | 0,00 | 79 | -12,22 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.320 | 289 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 175.841 | -32,06 | 6.949 | -40,86 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70.058 | 2,22 | 2.769 | -11,03 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 8.275 | -3,72 | 327 | -16,15 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 19.061 | -4,42 | 753 | -16,80 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 349 | 14 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.930 | 5,05 | 353 | -8,57 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 64.194 | 242,95 | 2.536 | 198,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.307 | -2,16 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.474 | -44,67 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 177 | -6,84 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 613.801 | 537,56 | 24.257 | 455,08 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 197.323 | 1,89 | 7.798 | -11,31 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 25.301 | -5,18 | 1.000 | -17,51 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 58.650 | 2.318 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.550 | -11,76 | 259 | -23,44 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 190.781 | -0,64 | 7.540 | -13,50 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.408.613 | 10.861,97 | 55.658 | 10.441,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.803 | 23,15 | 269 | 7,20 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 148.599 | 6,33 | 5.873 | -7,44 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5.938 | 0,00 | 235 | -13,01 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 8.581 | 31,13 | 339 | 14,14 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.176 | 347,11 | 165 | 292,86 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 12.819 | 6.791,94 | 504 | 6.200,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.484 | 75,92 | 98 | 53,13 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10.640 | 420 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34.357 | -59,61 | 1.358 | -61,21 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.362 | -91,99 | 212 | -93,05 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 309.417 | -36,12 | 12.989 | -44,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41 | 2 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 288.026 | 11.383 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 84 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 52.152 | -3,74 | 2.087 | -15,40 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 56.413 | 121,65 | 2.229 | 92,99 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 96.086 | 3,92 | 4.363 | 14,76 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 4.350 | 0,00 | 172 | -13,20 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.214 | -3,94 | 325 | -16,49 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 97.700 | 3.861 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.612 | 3,44 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 15 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 300 | 0,00 | 12 | -15,38 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 7.373 | -1,10 | 291 | -13,91 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | -28,57 | 1 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 11.581 | 5,59 | 458 | -8,05 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 776.828 | 1,38 | 33.892 | 7,56 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.483 | 0,00 | 59 | -13,43 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 372 | -40,95 | 14 | -50,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26.319 | -9,51 | 1.041 | -21,21 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.503 | 6,30 | 297 | -7,50 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 15.770 | 623 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 19 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.478 | -22,86 | 1.086 | -32,90 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.790 | -5,29 | 71 | -17,65 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.227 | 15,36 | 523 | 0,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 159.896 | -1,10 | 6.319 | -13,91 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 84.001 | 3.320 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 85.080 | -25,44 | 3.360 | -35,22 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 47 | 2 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 3.525 | 139 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 65.401 | -1,34 | 2.585 | -14,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 27.500 | 252,56 | 1.087 | 206,78 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 49.674 | 22,10 | 1.963 | 6,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.800 | 78,79 | 466 | 55,85 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 131.491 | -9,77 | 5.970 | -9,78 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 401 | 0,00 | 16 | -16,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 768 | 35 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 490 | 19 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 14.481 | -2,43 | 295 | -56,32 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 9.795 | 32,89 | 387 | 15,87 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 35.644 | 1,73 | 1.409 | -11,45 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39.496 | -0,50 | 1.561 | -13,43 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 70 | 3 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 344.753 | 13.625 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.422.959 | 3,74 | 56.046 | -9,71 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 8.768 | 2,96 | 345 | -10,62 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 86.296 | 23,05 | 3.193 | 0,28 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 27.132 | 1.054 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 911.482 | 73,36 | 41.381 | 91,40 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 402.631 | -23,01 | 15.859 | -33,29 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 420 | 17 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 14.985 | 0,00 | 591 | -13,36 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.428.287 | 135.469 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 16 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 65.000 | 2.569 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 9.076 | 0,00 | 359 | -13,11 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 893.099 | -8,08 | 35.295 | -19,99 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 36.759 | 23,34 | 1.453 | 7,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.300 | -25,11 | 684 | -34,83 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 319.410 | 41,13 | 12.623 | 22,85 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 235.677 | 0,00 | 9.299 | -13,26 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 43.927 | 13,30 | 1.736 | -1,42 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 22.186 | 5,34 | 877 | -8,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.792.101 | 9,51 | 228.921 | -4,66 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 86.481 | 5,50 | 3.417 | -8,20 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 51.387 | 6,86 | 2.031 | -7,01 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 9.046 | 354 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30.417 | -28,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.716.762 | 4,78 | 107.365 | -8,79 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 5.774 | -13,69 | 228 | -24,75 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 9.198 | 468 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 985.243 | 69,41 | 38.937 | 47,47 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 150.634 | -1,10 | 5.953 | -13,91 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 644.571 | -6,89 | 25.424 | -19,16 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 62 | 2 | ||||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 7.119 | 0,00 | 280 | -13,31 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.245 | -8,18 | 247 | -20,13 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.206.044 | -1,94 | 284.783 | -14,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.022.513 | 0,53 | 273.407 | 11,09 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 778.641 | 9,98 | 30.590 | -4,59 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 150 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 110.036 | 217,76 | 4.349 | 176,59 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 149.319 | 52,19 | 5.901 | 32,49 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 7.849 | 310 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 32.900 | 0,00 | 1.300 | -12,93 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 72.321 | 1,91 | 2.858 | -11,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 29 | -3,33 | 1 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 734 | -14,05 | 29 | -23,68 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.007 | -42,64 | 158 | -50,16 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 108 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 132 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 36.143 | -0,09 | 1.423 | -13,44 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.095.540 | 9,61 | 122.322 | -4,60 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.035 | -13,68 | 41 | -25,93 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 220 | 0,00 | 9 | -11,11 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 750 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 46.653 | 0,65 | 1.844 | -12,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 373 | 0,00 | 15 | -12,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 15.319 | 0,00 | 605 | -12,95 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 20.533 | 0,70 | 811 | -12,32 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.810 | -32,23 | 308 | -41,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 907.023 | 4,78 | 35.531 | -8,79 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 159 | -86,14 | 6 | -88,46 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.940.466 | -0,10 | 76.687 | -13,04 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.765 | 0,00 | 109 | -12,80 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 109.816 | -32,25 | 4.209 | -42,80 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 237 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 41.621 | -2,39 | 1.640 | -15,30 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 168.448 | 2,73 | 6.655 | -10,67 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.153 | -4,92 | 638 | -17,25 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 219 | 6,83 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 10.016 | -22,48 | 396 | -32,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.061 | -50,86 | 484 | -55,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 124 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.232 | 27,84 | 286 | 11,33 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 39.932 | 0,00 | 1.578 | -12,91 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 29 | 1 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 5.156 | 3,51 | 204 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 414 | 0,00 | 16 | -21,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.400 | -12,94 | 292 | -24,16 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 186 | -13,08 | 7 | -22,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 694.741 | 27.456 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 37.507 | 0,25 | 1.482 | -12,72 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 707 | -0,98 | 28 | -15,62 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 24 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 59.672 | 6,58 | 2.358 | -7,20 | ||||
| 2026-05-15 | 13F | Forest Hill Capital, LLC | 20.100 | 0,00 | 794 | -12,94 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 41.388 | -1,35 | 1.636 | -14,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 209.522 | -8,85 | 8.275 | -20,71 |
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