Basisstatistiken
| Institutionelle Aktien (Long) | 147.258.058 - 103,94% (ex 13D/G) - change of 3,33MM shares 2,31% MRQ |
| Institutioneller Wert (Long) | $ 23.431.134 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
AvalonBay Communities, Inc. (GB:0HJO) hat 756 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 147,258,058 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Jpmorgan Chase & Co, Principal Financial Group Inc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Charles Schwab Investment Management Inc .
AvalonBay Communities, Inc. (LSE:0HJO) 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 5, 2026 is 190,01 / share. Previously, on June 6, 2025, the share price was 202,69 / share. This represents a decline of 6,26% 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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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13.216 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 354.956 | 15,58 | 57.982 | 4,13 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6.803 | -7,15 | 1.111 | -16,34 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 35 | -91,12 | 6 | -92,96 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | -78,79 | 1 | -80,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.871 | -23,13 | 306 | -30,84 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 4.249 | 3,21 | 787 | 8,85 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 361.556 | 0,77 | 59 | -9,23 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.100 | 0,00 | 670 | -9,96 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.000 | 1.450 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.913 | 1,11 | 803 | -8,86 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 66.369 | 1,27 | 12.597 | 6,03 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23.530 | -14,72 | 3.886 | -23,07 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 356.542 | 371,78 | 58.794 | 329,08 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 253.497 | -38,66 | 41.409 | -44,73 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.886 | 308 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.256 | -0,98 | 698 | -10,76 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 360 | 4,05 | 59 | -6,45 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.253 | -1,34 | 205 | -11,30 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.153 | -8,73 | 352 | -17,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -25,00 | 54 | -29,87 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -98,28 | 18 | -98,39 | |||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 85 | 0,00 | 14 | -13,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53.245 | 2,00 | 8.698 | 96.533,33 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 4.823 | 0,00 | 788 | -9,95 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.597 | 0,00 | 424 | -9,79 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.364 | -0,80 | 386 | -10,65 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.834 | 88,10 | 300 | 69,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 819 | 25,81 | 134 | 12,71 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.742 | 0,00 | 611 | -9,88 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 63 | -60,87 | 10 | -65,52 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 166.320 | -5,39 | 30.155 | -5,39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | -57,14 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.982 | 0,00 | 324 | -11,75 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.341 | -21,35 | 219 | -29,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 53 | -26,39 | 9 | -38,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 430.748 | 5,33 | 70.363 | -4,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 21.031 | 2,53 | 3.435 | -7,64 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.466.121 | -13,45 | 721.547 | -22,87 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.652 | 923 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | -65,52 | 2 | -80,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 203 | 34,44 | 33 | 22,22 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 276.396 | -8,46 | 45.149 | -17,53 | ||||
| 2026-05-08 | 13F | Waterfall Asset Management, LLC | 75.150 | 17,79 | 12.276 | 5,35 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 117.231 | -0,59 | 19.150 | -10,44 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.343 | 2,72 | 2.016 | -7,44 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 92.037 | 13,53 | 15 | 7,14 | ||||
| 2026-05-13 | 13F | Bank OZK | 2.482 | -53,17 | 405 | -57,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.246 | -0,04 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 45.781 | -3,39 | 7.478 | -12,97 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 264 | -95,30 | 43 | -95,78 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.884 | 9,98 | 308 | -0,96 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.476 | 0,00 | 241 | -9,74 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.723 | -5,58 | 608 | -14,85 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 419.288 | 68.491 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 389 | -4,89 | 64 | -13,51 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 11.082 | -0,01 | 1.810 | -9,91 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 4 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 18.726 | 3.395 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 49.179 | 0,00 | 8.108 | -9,81 | ||||
| 2026-05-14 | 13F | Ossiam | 6.484 | 12,94 | 1.059 | 1,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.697 | -6,97 | 604 | -16,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.676 | -12,29 | 437 | -20,98 | ||||
| 2026-05-11 | 13F | Commerce Bank | 35.112 | 396,63 | 5.736 | 347,70 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 56 | 9 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 133.373 | -10,66 | 21.786 | -19,50 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.226 | 854 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.724 | -0,80 | 935 | -10,61 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 180.783 | 24,93 | 29.531 | 12,55 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.780 | 2.070,73 | 294 | 1.853,33 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.376 | 0,00 | 388 | -9,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.647 | 759 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 562 | -1,23 | 92 | -11,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 38.800 | 40,07 | 6.338 | 26,18 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 15.700 | 29,75 | 2.565 | 16,92 | |||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.391 | -1,70 | 227 | -11,33 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 52 | 8 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.241 | -62,42 | 203 | -66,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 98 | 4,26 | 16 | -11,76 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 143.874 | -13,30 | 23.502 | -21,89 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.433 | 0,96 | 724 | -9,05 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 14.790 | 2.416 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 11 | -67,65 | 2 | -83,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 76 | 0,00 | 12 | -14,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 50 | -26,47 | 8 | -33,33 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 2.100 | 0,00 | 347 | -9,90 | ||||
| 2026-01-06 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 58.000 | 9.474 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.427 | -36,17 | 396 | -43,35 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.305 | 377 | ||||||
| 2026-04-28 | 13F | Aew Capital Management L P | 525.343 | -5,74 | 85.815 | -15,08 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.296 | 0,00 | 212 | -9,83 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 57.477 | 9.389 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 16 | -15,79 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.125 | 9,26 | 1.817 | -1,57 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 134 | 6.600,00 | 22 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 36.954 | 15,20 | 6.036 | 1,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 863 | 141 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.812 | 0,00 | 623 | -9,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.100 | 252,17 | 1.323 | 217,27 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 600 | -94,44 | 98 | -94,99 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.335 | 9,52 | 218 | -1,36 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 369 | 0,00 | 65 | -1,52 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.540 | -38,22 | 905 | -44,37 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 7.925 | 0,25 | 1.295 | -9,70 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.667 | 11,62 | 1.089 | 0,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 298.424 | 6,38 | 48.747 | -4,16 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.663.815 | -6,79 | 435.134 | -16,02 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.836 | -18,98 | 790 | 78.800,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 40.270 | 11,96 | 6.578 | 0,87 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.912 | 0,00 | 1.129 | -9,90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.418 | -6,04 | 3.009 | -20,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.441.599 | -1,23 | 725.539 | -11,02 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.531 | 0,27 | 740 | -9,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 290 | 53 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 333 | 21,53 | 54 | 10,20 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 461.672 | 15,95 | 75.414 | 6,60 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 43 | 7 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 68 | 0,00 | 11 | -8,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 541.135 | 55,47 | 88.394 | 40,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32.121 | -16,72 | 5.247 | -24,98 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 46 | 0,00 | 8 | -12,50 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.129 | 838 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.375 | 2.185 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.319 | -15,18 | 218 | -22,78 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 329.908 | 2,60 | 53.909 | -8,40 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 33 | 10,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.783 | -4,23 | 460 | -13,56 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 16 | -11,11 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1.438 | 0,00 | 237 | -9,89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 273.612 | -4,05 | 44.695 | -14,76 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.056 | 5,49 | 663 | -5,02 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 453 | 8,37 | 75 | -2,63 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.060 | -17,17 | 337 | -25,33 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.019 | 0,40 | 330 | -9,62 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 54 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 130.143 | 176,04 | 21.260 | 148,73 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 904 | 0,00 | 148 | -9,82 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 4.488 | 2,33 | 733 | -7,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 796.954 | 130.182 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 14 | 2 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 53 | -26,39 | 9 | -38,46 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 216.088 | 0,46 | 35.298 | -9,49 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 105.437 | -24,97 | 17 | -32,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 48.091 | -50,46 | 7.856 | -55,37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14.278 | -7,06 | 2.332 | -16,27 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.945 | 23,81 | 318 | 11,62 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.979 | -0,22 | 813 | -10,07 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 20 | 3 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 61 | 10 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 43 | 7 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 493 | 0,20 | 81 | -10,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 108.597 | -51,13 | 17.739 | -55,97 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 221 | 38,12 | 36 | 24,14 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 592.265 | -1,42 | 96.746 | -11,18 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 935 | 19,11 | 153 | 7,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.760.872 | 0,09 | 4.126.774 | -6,05 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 146 | 1,39 | 24 | -11,54 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 335 | 55 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 691.452 | 10,40 | 112.879 | -0,63 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 135 | 22 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.208 | -15,21 | 361 | -23,73 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 37.313 | 469,84 | 6.095 | 413,48 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.466 | -20,77 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 344.766 | 3,57 | 56.318 | -6,69 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.372 | 224 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 465.000 | 75.958 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.217 | 3,74 | 525 | -6,58 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.752 | -4,24 | 11.067 | -13,72 | ||||
| 2026-05-15 | 13F | Amundi | 633.842 | 24,16 | 103.538 | 11,86 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.463 | -10,85 | 243 | -20,13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 95.678 | 187,98 | 15.404 | 155,75 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 135 | 0,00 | 22 | -8,33 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.075 | -0,95 | 339 | -10,82 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.316 | 0,00 | 215 | -10,08 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 57.461 | 9.386 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 69 | -61,24 | 11 | -65,62 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.206 | 6,88 | 1.504 | -3,72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17.331 | -9,61 | 2.831 | -18,56 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7.338 | -4,30 | 1.199 | -13,81 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.138 | 5,19 | 1.656 | -5,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 55.519 | -0,43 | 10.066 | -11,28 | ||||
| 2026-05-15 | 13F | PGGM Investments | 743.501 | -4,92 | 121 | -14,18 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.501 | 0,07 | 245 | -9,59 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 150.000 | 0,00 | 24.502 | -9,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 43.100 | 118,78 | 7.040 | 97,14 | |||
| 2026-05-05 | 13F | Covestor Ltd | 222 | 32,93 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 18.423 | 819,77 | 3.009 | 728,93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -23,08 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.639.292 | -2,71 | 265.836 | -13,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 51.289 | -13,37 | 8.378 | -21,95 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 13.951 | -2,10 | 2.279 | -11,81 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -60,00 | 1 | -50,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 119 | -10,53 | 19 | -20,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 724.280 | -0,65 | 118.311 | -10,49 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.918 | 2,83 | 640 | -7,25 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 2 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.911 | -0,26 | 6.356 | -10,14 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.368 | 2,10 | 8.391 | -8,02 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | -66,67 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 598.886 | -14,77 | 97.828 | -23,21 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.952 | 21,12 | 646 | 9,14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 378.937 | 201,34 | 61.899 | 171,50 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.712 | -50,35 | 770 | -55,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 142 | -80,44 | 23 | -82,44 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.163 | -12,00 | 353 | -20,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 45.515 | -44,72 | 7.435 | -50,20 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19.314 | -4,13 | 3.155 | -13,64 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 87.215 | -0,15 | 14.247 | -10,05 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 68.147 | 0,92 | 11.242 | -8,98 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 65.146 | 13,80 | 10.642 | -3,76 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 119 | -8,46 | 19 | -17,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 231 | -16,00 | 42 | -22,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 2 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.505 | -3,22 | 246 | -12,81 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.519 | -27,53 | 248 | -34,74 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.317 | 7,25 | 705 | -3,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 694 | -72,61 | 115 | -75,16 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 92.241 | -1,28 | 15.068 | -11,06 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.033 | -20,21 | 332 | -28,14 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.931 | -23,82 | 2.276 | -31,37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 41.180 | -21,30 | 6.727 | -29,10 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.920 | 0,37 | 314 | -9,54 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.080 | -51,51 | 830 | -56,35 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 8.753 | 26,31 | 1.430 | 14,14 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 118 | 0,00 | 19 | -9,52 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | -97,40 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.644 | -5,08 | 270 | -14,33 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.364 | 223 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | -89,10 | 4 | -92,11 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 4 | 1 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 4.470 | -15,98 | 730 | -24,27 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.750 | 2,24 | 1 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 295 | -7,81 | 48 | -17,24 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 138.000 | 348,05 | 22.542 | 303,69 | |||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 173.500 | 131,33 | 28.341 | 108,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 63.269 | 114,93 | 10.335 | 93,63 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 50.872 | -43,78 | 8.310 | -49,35 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 31.972 | -0,34 | 5.223 | -10,21 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.432 | 12,40 | 234 | 1,30 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.734 | 0,00 | 1.753 | -9,92 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9.715 | 2 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.546 | 17,66 | 253 | 5,88 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.906 | -92,49 | 313 | -93,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.676 | -1,00 | 2.561 | -10,83 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.089 | -87,81 | 178 | -89,07 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 8.818 | -3,28 | 1.440 | -12,89 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.702 | -5,60 | 278 | -15,03 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 14.944 | -7,55 | 2.441 | -16,69 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 135.270 | 28,92 | 22.096 | 16,15 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3 | 0 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.928 | 56,70 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.248 | -7,83 | 367 | -16,97 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.019.267 | -5,33 | 329.847 | -14,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.474 | -9,10 | 1.221 | -18,12 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.765 | 156,82 | 615 | 132,08 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.122 | 1.490 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 35.775 | 0,35 | 5.844 | -11,40 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 832 | -69,92 | 139 | -72,83 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | 5.700 | -41,24 | 931 | -47,04 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.207 | -17,59 | 1.177 | -25,74 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 5.000 | 817 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 211 | -0,94 | 34 | -10,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 30.452 | 70,59 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.022 | 26,38 | 330 | 13,79 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 846.142 | -24,60 | 138.217 | -32,07 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 32.338 | -1,32 | 5.282 | -11,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.626 | -1,09 | 429 | -11,02 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.428 | 723 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.834 | 0,00 | 626 | -9,93 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 32.472 | -5,97 | 5.304 | -15,29 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.520 | 575 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 511.370 | 0,79 | 83.532 | -9,19 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23.085 | -92,11 | 3.771 | -92,89 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 123.108 | -3,50 | 20.110 | -13,06 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 86.297 | -3,80 | 14 | -12,50 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.211 | 0,32 | 2.648 | -9,59 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 5.460 | 892 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 16.200 | 2.646 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 325.177 | 2,29 | 53.117 | -7,85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 211.756 | -12,85 | 34.590 | -21,48 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 6.540 | 1,40 | 1.090 | -6,84 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 79.756 | 0,00 | 13.028 | -9,90 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 69 | 11 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 39.535 | -26,43 | 6 | -33,33 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.491 | 52,38 | 575 | 37,56 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.320 | 0,00 | 706 | -9,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 25 | -19,35 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 248.557 | 40.602 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.284 | 210 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 10.502 | 5,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.063 | -24,10 | 337 | -31,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 64.183 | -11,07 | 10.484 | -19,87 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 75.326 | 18,85 | 12.274 | 6,77 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.356 | 385 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 250.554 | -1,49 | 40.928 | -11,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 144.139 | -14,04 | 23.545 | -22,56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 68 | -58,02 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 31 | -6,06 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 17.917 | -8,36 | 2.927 | -17,44 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 3 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 546 | -56,63 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.083 | 269,33 | 378 | 249,07 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.541 | 8,69 | 1.395 | -2,04 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.616 | -1,79 | 3.858 | -11,52 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 12.214 | -26,43 | 1.995 | -33,72 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 41.117 | -88,48 | 6.713 | -89,63 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 29.152 | 4.762 | ||||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 47.421 | 58,22 | 7.746 | 42,55 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.514 | -22,63 | 3.188 | -30,31 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.639 | 7,35 | 2.065 | -3,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 | -85,71 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 22.120 | 9,94 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.567 | 9,75 | 1.563 | -1,14 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.307 | 540 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 250 | 0,00 | 41 | -11,11 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.566 | 18,46 | 256 | 6,69 | ||||
| 2026-05-12 | 13F | Creative Planning | 62.364 | 41,06 | 10.187 | 27,10 | ||||
| 2026-05-15 | 13F | FIL Ltd | 165.101 | 2,68 | 26.969 | -7,49 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 73 | -3,95 | 12 | -15,38 | ||||
| 2026-05-12 | 13F | Tobam | 5.045 | 67,50 | 1 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 375 | 0,00 | 61 | -8,96 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.550 | 417 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 30.997 | 5.063 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.955 | 0,00 | 319 | -9,89 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 16 | 3 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 132.851 | -6,35 | 21.701 | -15,63 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.991 | -2,18 | 1.305 | -11,88 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 189.835 | -5,35 | 31.010 | -14,72 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.593 | 424 | ||||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.620 | -20,98 | 279 | -24,80 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 95 | -3,06 | 16 | -11,76 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 11 | 2 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 150 | 0,00 | 25 | -11,11 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7.902 | -1,26 | 1.457 | 0,34 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.211.475 | 1.504.694 | ||||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4.909 | 802 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.560 | -16,88 | 1.398 | -25,36 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.225 | 0,00 | 200 | -9,91 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.430.876 | 3,26 | 561.425 | -6,81 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 14.197 | -0,93 | 2.319 | -10,74 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 293 | 1,03 | 48 | -9,62 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 51.994 | 0,52 | 8.493 | -9,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 277 | 19,91 | 46 | 9,52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.196 | -12,93 | 362 | -26,02 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 5.139 | 46,24 | 839 | 31,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.852 | -0,38 | 1.119 | -10,19 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.610 | 1.570 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 66 | 46,67 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46.052 | 1,05 | 7.522 | -8,97 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 806.750 | -14,18 | 131.783 | -22,68 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 50.710 | -51,24 | 8.283 | -56,07 | ||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 283.918 | -0,64 | 46.378 | -10,49 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.274 | 106,17 | 535 | 86,06 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.449 | -18,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 98.028 | -24,54 | 13.898 | -30,71 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.740.152 | -3,38 | 284.254 | -12,95 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 21.952 | 2,74 | 3.586 | -7,44 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 131.938 | 36,30 | 21.552 | 22,80 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 1.481 | 0,00 | 242 | -10,07 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 66.345 | 6.554,46 | 10.669 | 5.827,22 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.050 | 36,85 | 1.478 | 22,15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18.989 | -16,93 | 3.102 | -25,64 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 11.339 | 12,03 | 1.838 | 0,22 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.227 | -0,73 | 200 | -10,71 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.956 | -7,01 | 483 | -16,32 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.422 | -19,12 | 1.212 | -27,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.535.716 | -5,51 | 2.864.459 | -14,87 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 58.481 | -8,16 | 9.553 | -17,26 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 35.654 | 33,91 | 5.824 | 20,65 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 309.995 | 50.638 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 3.087 | 504 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 104.590 | -11,58 | 17.085 | -20,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 40 | 185,71 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 20.908 | 4,98 | 3.415 | -5,40 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 43.792 | -24,94 | 7.153 | -32,37 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 229.250 | -3,58 | 37.448 | -13,13 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Conversant Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 46.647 | 32,68 | 7.620 | 19,53 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 157 | 3.040,00 | 26 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 125 | 0,00 | 20 | -9,09 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 46.888 | -22,88 | 7.659 | -30,52 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 113.383 | -73,01 | 18.521 | -75,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 352.952 | 16,55 | 57.655 | 5,00 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 68.530 | 11.194 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 65.000 | 0,00 | 10.618 | -9,91 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -60,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.323 | 0,92 | 216 | -8,86 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.502 | 400,13 | 1.225 | 352,03 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 5.797 | -24,01 | 947 | -31,60 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 47 | -63,28 | 8 | -69,57 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 17.107 | -1,71 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 15.592 | -1,76 | 2.547 | -11,51 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 252.030 | 6,02 | 40.956 | -5,83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 150 | 0,00 | 25 | -11,11 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6.357 | -25,47 | 1.039 | -35,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 145.704 | -3,14 | 23.801 | -12,74 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 255.857 | -4,16 | 46.388 | -10,05 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.586 | 0,00 | 259 | -9,76 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 3 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 46.308 | 3,08 | 7.515 | -7,75 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 603.725 | -61,70 | 98.618 | -65,50 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24.445 | -9,04 | 3.993 | -18,04 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 54.376 | 1,20 | 8.882 | -8,82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 656 | 107 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 36 | 28,57 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 242.015 | -11,94 | 39.533 | -20,66 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 69.769 | 0,27 | 11.397 | -9,67 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.270 | -6,70 | 534 | -15,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 74.443 | -9,73 | 12.160 | -18,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.340 | -4,56 | 219 | -14,17 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 119.163 | 104,21 | 19.465 | 84,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11.037 | 12,59 | 1.823 | 1,56 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 17 | 3 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 127.568 | -1,30 | 20.838 | -11,07 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.207 | 851 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 415.521 | 6,51 | 67.875 | -4,04 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 383 | 51,98 | 63 | 37,78 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 54 | -14,29 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 900 | 28,57 | 147 | 16,67 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 78.153 | 24,20 | 12.765 | 11,89 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.819 | 297 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.120 | 0,00 | 2 | -50,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.175 | -2,49 | 519 | -12,20 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 189 | 0,00 | 31 | -11,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 32.151 | 10,09 | 5.252 | -0,81 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 55 | -24,66 | 9 | -38,46 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.155 | 2,74 | 515 | -7,37 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 221.344 | 36.157 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 44.756 | -1,95 | 7.284 | -13,31 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 340 | 0,00 | 56 | -9,84 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.101 | -65,83 | 833 | -69,22 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.289 | 1.354 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 10.090 | -16,54 | 1.648 | -24,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 165.005 | 26.954 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 127.814 | 20.878 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.891 | 139,00 | 636 | 115,25 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.685 | 20,98 | 602 | 8,88 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 14.641 | -6,72 | 2.392 | -15,96 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 627 | -29,55 | 102 | -36,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 5.000 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 90.950 | 3,78 | 14.857 | -6,51 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12.737 | 2.081 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.704 | 18,33 | 1.422 | 6,60 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.270.950 | -2,03 | 1.530.626 | -11,63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.917.627 | -26,69 | 313.244 | -33,95 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5.411 | -0,53 | 1 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 64.740 | -24,37 | 10.575 | -31,87 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.336 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 337 | 55 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | -22,22 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.207 | 524 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 70.262 | -26,15 | 11.477 | -33,46 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16.389 | -12,36 | 2.677 | -21,03 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.300 | 22,08 | 2.989 | 10,01 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 105.620 | 1,92 | 17.253 | -8,17 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3.315 | 542 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.096 | 18,80 | 506 | 6,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 42 | -12,50 | 7 | -25,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.735 | -7,07 | 283 | -16,27 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 7.331 | -20,32 | 1.198 | -28,24 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 250 | 0,00 | 41 | -11,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 40.695 | 103,26 | 6.648 | 83,11 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 716 | -7,73 | 118 | -15,71 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.350 | 0,00 | 221 | -9,84 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3.919 | 640 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19 | 3 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 157 | 0,00 | 26 | -10,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 11.423 | -93,87 | 1.866 | -94,48 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 84.885 | 3,86 | 13.748 | -8,22 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 35 | 0,00 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 100.264 | -5,90 | 16.378 | -15,22 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 711.729 | -20,16 | 116.261 | -28,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 4.078 | -74,15 | 666 | -76,71 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.441 | -15,59 | 346 | -22,42 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 13.251 | 2.165 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.500 | -26,41 | 637 | -17,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.296 | 1,97 | 212 | -8,26 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 38.544 | 69,47 | 6.296 | 52,70 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 112 | 128,57 | 18 | 125,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.920 | -20,17 | 2.274 | -28,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 255 | 8,51 | 42 | -2,38 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 30.580 | -11,29 | 4.995 | -20,07 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 33 | 26,92 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 46.905 | 2,95 | 7.652 | -7,41 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 5.000 | 0,00 | 817 | -9,93 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.502 | 9,54 | 6.124 | -1,31 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 66 | -34,00 | 11 | -44,44 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40.354 | 28,98 | 6.592 | 16,20 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1.795 | 293 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 12 | -14,29 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 750 | 0,00 | 123 | -9,63 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.282.888 | 3,17 | 697.262 | -7,04 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 209 | 0,00 | 34 | -8,11 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | -21,43 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.675 | 31,19 | 1.090 | 18,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.204.314 | 10,84 | 360.075 | -0,14 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 73 | -77,04 | 12 | -78,95 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16 | -68,00 | 3 | -77,78 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.253 | -4,10 | 531 | -13,52 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 194.448 | -40,23 | 31.763 | -46,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32.958 | 2.610,36 | 5.384 | 2.346,82 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 53.155 | 2.064,29 | 8.683 | 1.851,01 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28.522 | -0,30 | 4.659 | -10,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.179.289 | 33,99 | 192.637 | 20,72 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 52 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 19.400 | 53,97 | 3.169 | 38,70 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.200 | 177,27 | 1.993 | 149,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 13.193 | 2.155 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 11 | -79,63 | 2 | -88,89 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.261 | 5,07 | 369 | -5,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 22.500 | 3.675 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54.263 | 899,32 | 8.864 | 800,71 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.908 | -3,93 | 974 | -12,17 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.454 | 26,22 | 238 | 13,40 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 33 | -36,54 | 6 | -33,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 28.516 | -26,47 | 4.658 | -33,75 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0 | ||||||
| 2026-04-20 | 13F | First American Bank | 5.099 | -11,24 | 833 | -20,08 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18.500 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | -26,92 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 122.816 | 3,23 | 20.062 | -7,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.646 | 1.086 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.575 | 257 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9.138 | 1.493 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 268.969 | 3,89 | 43.936 | -6,40 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 3.100 | 506 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 342.988 | -14,77 | 56.027 | -23,21 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.900 | 1,60 | 310 | -8,55 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48.896 | -0,28 | 7.987 | -10,16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 61.632 | 3,99 | 10.068 | -6,32 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 32.004 | 1,59 | 5.228 | -8,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.715 | -60,60 | 444 | -64,53 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 158.087 | -86,14 | 25.824 | -87,52 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 99.812 | 0,00 | 16 | -11,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.238.186 | 48,25 | 365.608 | 33,57 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 7.735 | 154,44 | 1.264 | 129,22 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 66,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2.346 | 379 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 38 | -19,15 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 98.544 | 0,00 | 16 | -20,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 18 | 5,88 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 109.034 | -0,08 | 17.811 | -9,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.669 | -2,06 | 436 | -11,94 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 25.796 | -1,49 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.359 | -29,16 | 1.533 | -36,18 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.310 | 0,00 | 377 | -9,81 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.243 | 18,95 | 203 | 1,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.557 | 32,09 | 908 | 19,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 164.407 | 1,62 | 26.854 | -8,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 327.286 | -10,13 | 59.340 | -15,65 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 156 | 56,00 | 25 | 38,89 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 369.850 | 24,71 | 60.415 | 113.888,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | 52,00 | 621 | 36,87 | |||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 7.321 | 1.196 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.500 | -21,05 | 245 | -28,78 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 96.322 | 15.734 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 65.594 | -16,00 | 10.715 | -24,32 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.961 | -5,95 | 320 | -15,34 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.077 | 15,63 | 666 | 4,23 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 12.734 | 280,57 | 2.080 | 243,23 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 40.735 | 2,53 | 6.654 | -7,62 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.450 | -3,55 | 564 | -13,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.665.936 | -15,78 | 272.131 | -24,13 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.694 | -11,03 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.813 | -4,38 | 455 | -16,54 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 125,00 | 2 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.990 | -11,16 | 325 | -19,95 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.196 | -22,88 | 2.319 | -30,54 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 161 | -34,82 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5.543 | 9,35 | 121 | -86,94 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 33 | -71,55 | 5 | -76,19 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 97 | 0,00 | 16 | -11,76 |
