Basisstatistiken
| Institutionelle Aktien (Long) | 831.560.879 - 121,42% (ex 13D/G) - change of 104,83MM shares 14,42% MRQ |
| Institutioneller Wert (Long) | $ 13.882.453 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Host Hotels & Resorts, Inc. (GB:0J66) hat 707 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 831,560,879 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Cohen & Steers, Inc., Vanguard Capital Management Llc, State Street Corp, Norges Bank, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Invesco Ltd. .
Host Hotels & Resorts, Inc. (LSE:0J66) 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 24,66 / share. Previously, on June 6, 2025, the share price was 15,73 / share. This represents an increase of 56,80% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 530 | 0,00 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 365 | 46,00 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 672.663 | 12.888 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 74.472 | 51,09 | 1.321 | 57,33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 43.152.140 | 826.795 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 531.917 | 0,00 | 10.192 | 8,07 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.600 | 0,00 | 203 | 5,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 148.786 | 51,80 | 2.799 | 61,14 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 31.923 | 1 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 24.644 | 472 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13.872 | -24,83 | 266 | -18,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.831 | -1,50 | 54 | 8,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 116 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.835 | 167,41 | 150 | 194,12 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 2.419.699 | 46.216 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 63.498 | 31,23 | 1.217 | 41,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 86 | 1,18 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 319 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 144.595 | 0,43 | 2.770 | 8,54 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.904.678 | -13,80 | 36.494 | -6,85 | ||||
| 2026-05-14 | 13F | Natixis | 2.249.582 | -29,58 | 43.102 | -23,90 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 18.765 | 0,00 | 360 | 8,13 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 90 | 2 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 77.785 | 0,00 | 1.490 | 8,05 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 51.016 | 977 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 323.121 | 38,47 | 6.194 | 55,98 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.170 | 57,29 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 364.309 | 1,42 | 6.980 | 9,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 43.441 | -2,49 | 832 | 5,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 10.464 | -6,19 | 200 | 1,52 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 52 | 136,36 | 1 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 0 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 5.127 | 98 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.096.778 | -2,59 | 21.014 | 5,27 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12.356 | 88,70 | 237 | 103,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.025.442 | -6,77 | 19.647 | -2,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.098 | 0,00 | 21 | 10,53 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.463 | 0,14 | 392 | 8,29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 38.389 | 78,21 | 736 | 92,41 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11.028 | 211 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 32.483 | 622 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.263.951 | 1,80 | 24.217 | 7,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.600 | -0,31 | 625 | 7,77 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 156.163 | 0,00 | 2.992 | 8,09 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17.697 | 2,71 | 339 | 11,15 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 105 | 0,00 | 2 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 765 | 57,41 | 14 | 62,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 308.961 | 1.947,18 | 5.823 | 2.080,52 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 59.903.002 | 1.147.742 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 111.122 | -4,74 | 2.129 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.258 | 0,00 | 306 | 0,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 38.049 | -11,77 | 729 | -4,58 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 62.987 | 10,43 | 1.194 | 13,93 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 449 | 2,05 | 9 | 14,29 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 56.004 | -12,18 | 1.073 | -5,04 | ||||
| 2026-05-13 | 13F | Bank OZK | 11.200 | 0,00 | 215 | 8,08 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 922.321 | 37,92 | 17.672 | 49,05 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 19.300 | 86,20 | 370 | 101,64 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.750.423 | -12,68 | 52.698 | -5,64 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 795 | 2,19 | 15 | 15,38 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 32.371 | 2,42 | 620 | 10,71 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 321.216 | -7,36 | 6.154 | 0,11 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 117.095 | -9,38 | 2.244 | -2,05 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 52.654 | -21,21 | 1.009 | -14,86 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 280.761 | 21,14 | 5.379 | 30,91 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 11.403 | 0,00 | 218 | 7,92 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 449.975 | 0,94 | 8.622 | 9,09 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 18 | 0 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35.900 | -10,03 | 688 | -2,83 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 22 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 734 | 14 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 174.326 | -1,04 | 3.340 | 6,95 | ||||
| 2026-04-21 | 13F | Corecam AG | 13.476 | 258 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 30.438 | 0,67 | 583 | 8,77 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 669.482 | 14,40 | 12.827 | 23,62 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.764 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 198.663 | 48,49 | 3.806 | 60,46 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.500 | -22,19 | 201 | -15,90 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 182.039 | 11,39 | 3.488 | 20,37 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 32.575 | 0,00 | 624 | 8,15 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 118.133 | 3,05 | 2.263 | 11,37 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.489 | 32,15 | 86 | 43,33 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 704.984 | 13.507 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 881.580 | -59,36 | 16.891 | -56,09 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84.686 | 1.623 | ||||||
| 2026-04-22 | 13F | Motco | 5.982 | -3,61 | 115 | 3,64 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20.800 | 399 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 101.881 | 2,69 | 1.952 | 11,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.203.245 | -5,36 | 23.054 | 2,27 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 31.533 | -17,84 | 604 | -11,18 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 31.646 | 0,00 | 606 | 8,02 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 7.802 | 0,00 | 149 | 7,97 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 31.970 | -36,46 | 613 | -31,39 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 34 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 125 | 2 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 20.446 | -39,11 | 392 | -34,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.338.203 | 17,00 | 25.640 | 26,44 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 391 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 26.243 | 0,00 | 503 | 7,96 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 483 | 1,90 | 9 | 12,50 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 132.575 | 42,84 | 2.540 | 54,41 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 293.569 | 2,18 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 64.724 | 1.240 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 87 | 20,83 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 112.594 | 0,64 | 2.157 | 215.600,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 26.699 | 82,00 | 512 | 96,54 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 97 | 2 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 38.330 | 0,12 | 734 | 8,26 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7.434.999 | -28,76 | 142.455 | 76.902,16 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 98.261 | -3,33 | 1.883 | 4,44 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12.752 | -4,07 | 244 | 3,83 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 171.911 | 3.294 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 10.178.402 | 30,12 | 195.018 | 40,62 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 32.590 | 40,21 | 624 | 51,46 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 147.500 | 473,93 | 2.266 | 520,55 | |||
| 2026-04-29 | 13F | Wright Investors Service Inc | 33.607 | -3,22 | 644 | 4,55 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 35.439 | 286,80 | 544 | 318,46 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 25.672 | 23,80 | 492 | 33,79 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 7.500 | -41,41 | 115 | -36,46 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.413 | -17,38 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.751.218 | 486,76 | 71.873 | 534,08 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 68.022 | -0,94 | 1.303 | 7,07 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.272.971 | -3,53 | 24.390 | 4,25 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 32 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 308.916 | -3,35 | 5.919 | 4,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32.775 | 3,68 | 628 | 11,96 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.692.701 | -6,63 | 89.912 | 0,90 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.747.869 | -0,75 | 33.489 | 7,26 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.825 | 111,45 | 54 | 134,78 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 158.204 | 505,26 | 3.031 | 554,64 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 870 | 48,21 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.611 | 182,44 | 625 | 205,88 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.142 | 6,10 | 220 | 11,17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 40.072 | -1,83 | 768 | 6,09 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 42.000 | 0,00 | 805 | 8,06 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 82.526 | 95,02 | 1.581 | 110,80 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10.391 | -8,79 | 199 | -1,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.953.016 | 12,99 | 56.580 | 22,10 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 131.627 | 49,62 | 2.522 | 61,71 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 685.546 | 3,86 | 13.135 | 12,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 460.780 | 23,52 | 8.829 | 33,49 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 20.427 | 391 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20.047 | -14,91 | 384 | -7,91 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 51.900 | 8,10 | 994 | 16,80 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 406.021 | 0,62 | 8 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 124 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 57.050 | 1.201 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 29.294 | 2,25 | 561 | 10,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 417.450 | -70,31 | 7.998 | -67,91 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.688 | -5,39 | 281 | 2,18 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.327.709 | 174,41 | 25.439 | 196,55 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 2.417.960 | 4,48 | 46.328 | 12,91 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 246.713 | -14,10 | 5 | -20,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.060 | 24,98 | 173 | 35,16 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 271.032 | -2,52 | 5.193 | 5,34 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PGGM Investments | 1.030.749 | -16,01 | 20 | -9,52 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.012 | 4,98 | 19 | 11,76 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30.831 | 73,50 | 591 | 87,30 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 38.793 | 1,71 | 743 | 9,91 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 93.801 | 10,35 | 1.797 | 19,24 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 318 | 12,37 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 55.733 | 239,11 | 1.068 | 266,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 298.000 | 5.284 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 334 | 6 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 61 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.492.832 | 1,14 | 201.042 | 9,29 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 380 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 15.834 | 303 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.360.979 | 0,40 | 26.076 | 8,50 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 395 | 8 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.010.372 | 66,95 | 19.358 | 80,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 35.420.993 | 628.014 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 689 | 0,00 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 2.030.396 | 25,68 | 38.902 | 35,81 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.020.820 | 17,37 | 18.099 | 22,27 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 385.874 | 7.393 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 806.266 | 7.159,73 | 15.448 | 7.781,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 50.693 | 158,32 | 899 | 223,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 116.453 | 92,12 | 2.231 | 107,73 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.035.993 | -8,27 | 19.850 | -0,87 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.512 | -7,16 | 67 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 24.197.647 | -16,93 | 458.787 | -11,16 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 168.287 | -2,08 | 3.224 | 5,81 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 9.001.218 | 2,94 | 172.463 | 11,24 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 627.845 | 12.030 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 76.961 | 177,76 | 1.475 | 200,20 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 511 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 949.376 | -33,01 | 18.190 | -27,61 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.923 | 3,53 | 248 | 11,76 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.066.953 | -21,70 | 20.452 | -15,47 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.447 | 493,65 | 127 | 568,42 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.420 | 0,00 | 47 | 6,98 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.363.694 | 20,72 | 26.128 | 30,46 | ||||
| 2026-04-06 | 13F | CX Institutional | 11.407 | 2,65 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 86 | 2 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.817 | 22,11 | 306 | 30,77 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 36.937 | 10,38 | 708 | 19,22 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 34.981 | 670 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 130 | -57,10 | 2 | -60,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 336.691 | 79,44 | 6.451 | 214.900,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 227.641 | -6,36 | 4.036 | 8,12 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 660 | 14,98 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 71.773 | 11,61 | 1.375 | 20,61 | ||||
| 2026-05-11 | 13F | Commerce Bank | 38.433 | 58,76 | 736 | 71,56 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 212.262 | -2,78 | 4.067 | 5,04 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.109.169 | -0,66 | 59.572 | 7,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.755.486 | 251,86 | 264 | 281,16 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 80 | 25,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 160.400 | 346,80 | 3.073 | 383,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 55.400 | 102,19 | 1.061 | 118,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 940.267 | -57,40 | 18.016 | -53,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13.477 | 8,42 | 258 | 17,27 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64.309 | -17,68 | 1.232 | -11,05 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17.290 | -0,58 | 331 | 7,47 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 681.538 | -5,41 | 13.058 | -0,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 43.315 | 27,67 | 830 | 37,94 | ||||
| 2026-05-15 | 13F | Fmr Llc | 799.319 | 3,73 | 15.315 | 12,09 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 42.444.994 | -3,94 | 821.655 | 2,88 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.447 | 219 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 25.347 | 39,99 | 486 | 48,32 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.795 | 207 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 919.035 | 16,07 | 17.609 | 25,43 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.718.308 | 18,18 | 52.083 | 27,71 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 10.642 | 204 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 58.670 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 272.615 | -0,35 | 5.223 | 7,69 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 44.452 | 1,86 | 852 | 10,09 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.156 | 67,54 | 22 | 75,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.220 | 0,00 | 62 | 7,02 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 111.314 | -44,67 | 2.133 | -40,21 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.624 | 0,00 | 31 | 10,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 425.562 | 238,83 | 8.179 | 262,38 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 17.175.430 | -23,86 | 329.081 | -17,71 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 246 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.445 | 0,63 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.266.281 | 0,01 | 24 | 9,09 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.269.303 | -14,33 | 43.480 | -7,42 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.992 | 7,56 | 402 | 16,18 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 371.905 | 7.126 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 143.651 | 2.752 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 10.889.603 | 2,51 | 208.645 | 10,78 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 375 | 11,61 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 318.698 | -5,38 | 5.300 | 4,23 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 159 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12.998.802 | -20,14 | 249.057 | -13,70 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 54.586 | 2.630,67 | 1.046 | 2.885,71 | ||||
| 2026-05-15 | 13F | Amundi | 1.316.154 | 1,04 | 25.218 | 9,19 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 80.811 | 60,95 | 1.548 | 73,93 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 38.664 | -16,97 | 741 | -9,76 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5.896 | 6,04 | 113 | 14,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 219.306 | 4.202 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 92 | 2 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.002 | 307 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 64 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 178.812 | 73,13 | 3.426 | 87,11 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 182 | -23,85 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 257.750 | 112,64 | 4.938 | 129,78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 79.340 | 16,57 | 1.520 | 26,04 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 188 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 131.215 | 21,75 | 2.514 | 31,62 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.328 | 45 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 109 | 2 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 113.692 | 2,30 | 2.178 | 10,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 433.469 | 101,68 | 8.305 | 117,98 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 98.774 | -49,15 | 1.893 | -45,06 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 128.421 | 2.461 | ||||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 187.919 | 3.601 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.080 | -2,45 | 691 | 5,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 151 | 19,84 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 21.290 | 408 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 188.892 | -1,43 | 3.619 | 6,54 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 172.591 | 4,96 | 3.307 | 13,41 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 802.070 | 0,00 | 15.368 | 8,07 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 206.143 | -32,20 | 3.950 | -26,73 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 241 | 125,23 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 10.756 | -38,00 | 206 | -32,90 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.443 | 271,41 | 66 | 306,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 125.511 | 2.405 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 24.984 | 0,20 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 273 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 42.932 | 10,33 | 823 | 19,30 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 51.843 | 6,14 | 1 | |||||
| 2026-04-23 | 13F | American National Bank | 2.546 | -1,36 | 49 | 6,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.110 | 38,49 | 155 | 50,49 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 911.713 | 20,91 | 17.468 | 30,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 554.783 | 2,07 | 10.630 | 10,31 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 34.522 | 2,86 | 661 | 11,09 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 122 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.758 | -13,36 | 34 | -5,71 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 79.746 | 5,61 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 658 | 13 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 148.744 | 8,79 | 2.850 | 17,53 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.112 | -27,93 | 21 | -22,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 537 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 5.472 | 21,44 | 105 | 31,65 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.367 | 68,46 | 620 | 82,35 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 20.421 | 2,62 | 391 | 11,08 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 291.881 | 0,24 | 5.592 | 8,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.557 | 10,50 | 49 | 17,07 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.703 | 298 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 19.115 | 15,53 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 11.395 | 0,00 | 218 | 7,92 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 172.308 | 15,63 | 3.301 | 24,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 27.091 | -3,41 | 519 | 4,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 70.900 | -22,34 | 1.358 | -16,07 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35.400 | -3,80 | 678 | 3,99 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 80.133 | -7,80 | 1.535 | -0,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.097.274 | -74,95 | 21.024 | -72,93 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.785 | 0,36 | 245 | 8,44 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.091.846 | 2,49 | 40 | 11,11 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 104.998 | 8,25 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 10.082 | 193 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.455 | -12,24 | 28 | -6,90 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 272.154 | 11,52 | 5.214 | 15,30 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 77.257 | 46,57 | 1.465 | 56,75 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.122.408 | -6,45 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.074.347 | -11,90 | 20.584 | -4,80 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 172.700 | -22,10 | 3.309 | -15,83 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 61.372 | -63,67 | 1.176 | -60,75 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12.422 | 238 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.828 | 0,00 | 112 | 7,77 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 342 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 193 | 7,82 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.558 | -2,04 | 87 | 6,10 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 2.435 | 1,93 | 47 | 9,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 61.982 | -0,66 | 1.189 | 7,22 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 695.191 | 11,14 | 13 | 18,18 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 298.052 | -2,90 | 5.711 | 4,92 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.385 | 113,78 | 103 | 134,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.160 | 0,52 | 233 | 8,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 0 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 17.479 | 4,66 | 335 | 12,84 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 38.407 | 744 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 247.483 | 63,73 | 4.281 | 54,94 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 195.321 | 5,46 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 132.615 | 2,58 | 2.541 | 10,82 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 360.844 | 6,40 | 6.914 | 14,97 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 54.890 | 2,38 | 1.052 | 10,63 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 188.700 | 0,00 | 3.648 | 8,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.676 | -20,46 | 324 | -15,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 43.370 | 831 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 809.548 | -10,92 | 15.511 | -3,74 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 24.248 | 465 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12 | 0 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 749.450 | 1,20 | 14.359 | 9,37 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 46.320 | 0,08 | 887 | 8,17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 114.136 | 37,23 | 2.187 | 48,30 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 72.378 | 1.387 | ||||||
| 2026-05-11 | 13F | Adams Wealth Management | 16.826 | 13,90 | 322 | 23,37 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 29.864 | -1,62 | 572 | 6,32 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 285 | 10,47 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 11.206.538 | 184,98 | 214.717 | 207,96 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 327 | 0,00 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 227.035 | 27,88 | 4.350 | 38,20 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 321 | -7,49 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 55.124.367 | -22,00 | 1.056 | -15,72 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.749 | 0,00 | 53 | 8,33 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 62.783 | 0,00 | 1.203 | 8,00 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 14.016 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14.769 | -41,37 | 283 | -36,77 | ||||
| 2026-05-13 | 13F | State of Wyoming | 21.880 | -38,27 | 419 | -33,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5.661.449 | -9,21 | 108.459 | -1,90 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.154 | 232 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 24.446 | 468 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 935 | 0,00 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 411.672 | 16,00 | 7.888 | 25,35 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 97 | 2 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.086 | -87,14 | 195 | -85,64 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 27.169 | 1,11 | 482 | 5,25 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 1.335.614 | 0,20 | 25.590 | 8,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.978 | 106 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.036.598 | 9.643,93 | 58 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 35.810 | 686 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 194 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.608 | 939,66 | 348 | 984,38 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 205.549 | -23,95 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 787.076 | 168,14 | 15 | 200,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 128 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 31.007 | 0,66 | 594 | 8,79 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 6.819.551 | -12,49 | 130.663 | -5,43 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 75.985 | 0,10 | 1.451 | 2,33 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 6.852.813 | 4,36 | 131.300 | 12,78 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 222.610 | -2,70 | 4.265 | 5,15 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 73.781 | 63,91 | 1.414 | 77,07 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 13.066 | 16,80 | 250 | 26,26 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 28.610 | 0,00 | 554 | 6,96 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.683 | -11,60 | 262 | -4,38 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 113.500 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 17.569 | 340 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 19.169.853 | -15,55 | 366.729 | -8,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.282.206 | -2,90 | 75.924 | 1,15 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 78.658 | 1.507 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 38.875 | 139,25 | 811 | 167,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 90 | 36,36 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.998.342 | 38.288 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 139.820 | 3,33 | 2.679 | 11,63 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.861 | 12,90 | 131 | 22,43 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.574.375 | 30,06 | 49.325 | 40,55 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 667.151 | -15,57 | 12.783 | -8,76 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10.716.292 | -15,69 | 205.324 | -8,89 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.072.162 | 0,44 | 19.009 | 0,44 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 28.951 | -4,28 | 555 | 3,36 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 340.989 | 0,17 | 6.533 | 8,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.272 | 10,23 | 24 | 20,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 321.323 | 6.157 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 82.483 | -0,27 | 1.580 | 7,78 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 34.580 | -6,58 | 663 | 0,91 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 71.027 | 1.361 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 19.607 | 0,03 | 376 | 8,07 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 467.149 | 0,00 | 8.951 | 8,07 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 113.746 | 2.179 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 67 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 269.400 | 5.162 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45.031 | 0,79 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | 70,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 408.250 | 40,69 | 7.822 | 52,06 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 28.184 | -2,00 | 540 | 6,09 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 251.701 | -0,40 | 4.823 | 7,63 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.966.450 | 58,97 | 76.014 | 71,72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 115.154 | 22,65 | 2.206 | 32,57 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 189.481 | -29,29 | 3.630 | -23,60 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 29.547 | 76,63 | 566 | 91,22 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 100.906 | 335,69 | 1.933 | 371,46 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.432 | -10,68 | 430 | -3,60 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.187 | 406 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 12.119 | 253 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5.429 | -41,73 | 104 | -36,97 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 45 | 2,27 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 87 | 2 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.722 | -49,13 | 66 | -47,58 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 358.267 | 6.864 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 188.280 | -12,07 | 3.607 | -4,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 73.900 | 1.310 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 52.916 | -6,42 | 1.014 | 1,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.740.265 | 91,98 | 148.303 | 107,47 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 124.794 | 2.391 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 110 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 334.509 | 55,80 | 6.409 | 68,39 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 307.966 | -0,51 | 5.899 | 7,53 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25.357 | 25,42 | 486 | 35,47 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10.443 | 1,87 | 200 | 10,50 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 242.454 | 17,16 | 4.645 | 26,60 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 16.826 | 13,90 | 322 | 23,37 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 31.879 | -64,06 | 611 | -61,20 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.189 | 10,56 | 214 | 19,55 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 92.481 | 12,61 | 1.771 | 21,38 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 25.240 | 0,00 | 484 | 8,05 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 179.556 | 8,76 | 3.440 | 17,53 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 762.996 | 16,70 | 14.619 | 26,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 73.352 | 1.405 | ||||||
| 2026-05-13 | 13F | Family Office Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 123.729 | -3,68 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 100.522 | 163,15 | 1.926 | 184,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 27.343 | 20,95 | 524 | 30,75 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 10.066 | 192 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 381 | 7 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 199.857 | 181,90 | 3.829 | 204,86 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 83.716 | -0,95 | 1.763 | 12,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 14.382 | 22,82 | 276 | 32,85 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 45.079 | -30,64 | 864 | -26,55 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.764.400 | 108,81 | 91.286 | 125,65 | ||||
| 2026-05-15 | 13F | FIL Ltd | 130.698 | -0,28 | 2.504 | 7,79 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 101 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 25.255 | 8,84 | 489 | 16,47 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.583 | 6,52 | 375 | 15,38 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11.784 | 226 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1.360.470 | 0,00 | 26.067 | 8,06 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 77.533.617 | 1,50 | 1.485.544 | 9,69 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 12.653 | 242 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.144.158 | -13,38 | 21.922 | -6,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.099.190 | 25,56 | 59.419 | 35,71 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.379 | 2,31 | 295 | 10,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 32.560 | 624 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 167.029 | -0,24 | 3.200 | 7,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 178.100 | 847,34 | 3.412 | 924,62 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 385.882 | 0,00 | 7.393 | 8,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18.000 | -31,30 | 345 | -25,86 | |||
| 2026-02-13 | 13F | Barclays Plc | 5.943.106 | 204,00 | 105.371 | 216,69 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 694.087 | 65,05 | 13.299 | 78,35 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10.878 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4.301 | -8,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 500 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 33.235 | -19,81 | 637 | -13,35 | ||||
| 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 | 3.645.474 | 69.847 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 422.662 | 6,78 | 8.098 | 15,41 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.209 | 81 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 14.922 | 0,00 | 286 | 7,95 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 511 | 10 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 66.098 | -9,17 | 1.266 | -1,86 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 464 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 35.442 | -1,35 | 628 | 2,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 73.227 | 0,00 | 1.403 | 8,09 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 86 | 32,31 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 11.555 | 0,00 | 221 | 8,33 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 12.078 | 0,37 | 222 | 12,18 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 32.566 | 35,52 | 624 | 46,24 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 178.202 | -38,11 | 3.414 | -33,12 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22.009 | -6,14 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11.778 | 228 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.171 | -34,13 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 99.941 | 17,22 | 1.915 | 26,67 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 186.352 | 34,08 | 3.571 | 44,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 170.000 | -10,43 | 3.257 | -3,21 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 297.738 | 148,41 | 5.705 | 168,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 412 | 8 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 116.200 | 141,08 | 2.226 | 160,66 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 55.835 | -27,31 | 1.070 | -21,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.998.996 | -55,13 | 38.301 | -51,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 256 | 20,75 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 56 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.136.832 | 862,06 | 21.782 | 939,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.342.295 | 25.718 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 248.173 | 84,50 | 4.755 | 99,41 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 209 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 118.565 | -68,29 | 2.224 | -66,84 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 9 | 0 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 12.805 | 0,00 | 245 | 7,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.185 | 61 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 48 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 105 | -88,95 | 2 | -87,50 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 26.498 | 43,76 | 508 | 55,52 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21.693 | 46,80 | 416 | 59,00 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.830 | 35 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 620.291 | 11.885 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 127.857 | 94,81 | 2.450 | 110,58 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 74.027 | 55,61 | 1.418 | 68,21 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 19.158 | 1,08 | 367 | 9,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.930.065 | -0,83 | 113.620 | 7,17 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 13.964 | 34,71 | 268 | 45,90 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 51.925 | 159,81 | 995 | 180,79 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.104 | 8,99 | 1 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14 | 0 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 123.144 | -5,11 | 2.359 | 2,57 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 26.802 | -6,09 | 514 | 1,38 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.302 | 1,10 | 82 | 9,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.005.590 | 2,03 | 19.267 | 10,26 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 109 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119.575 | 83,02 | 2.291 | 97,84 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 5.400 | -52,21 | 103 | -48,50 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 519.903 | 9.961 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 417.964 | 4,30 | 8.008 | 12,73 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 103.525 | 0,00 | 1.984 | 8,07 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 23.348 | 10,79 | 447 | 19,84 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 67.504 | -1,33 | 1.293 | 6,60 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 400.200 | 7,09 | 7.668 | 15,73 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 26.119 | 500 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 480.132 | 2,11 | 9.199 | 10,35 | ||||
| 2026-04-13 | 13F | Czech National Bank | 174.179 | 3,30 | 3.337 | 11,64 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 965 | 584,40 | 19 | 800,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16.077 | 769,97 | 308 | 862,50 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 525 | 1.775,00 | 10 | |||||
| 2026-05-01 | 13F | Avion Wealth | 73 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Little House Capital Llc | 190.436 | 3.649 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 407.641 | -3,31 | 7.810 | 4,50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.111 | 15,73 | 40 | 25,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 62.440 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 291.086 | 4,86 | 5.523 | 8,53 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 39.133 | 750 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 88.018 | -0,56 | 1.686 | 7,53 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 11.503.560 | -1,40 | 220.408 | 6,55 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 135 | 2 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 168 | 107,41 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 377.690 | 7.237 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 62.316 | 17,70 | 1.194 | 27,19 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 16.828 | -47,89 | 322 | -43,71 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 811.059 | -1,99 | 16 | 7,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 133.634 | -27,99 | 2.369 | -24,98 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.018.388 | -5,34 | 19.512 | 2,30 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.163.958 | 14,54 | 41.461 | 23,78 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.608 | 26,71 | 31 | 36,36 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 42.346 | -25,27 | 825 | -19,90 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 268.328 | 154,61 | 5.141 | 175,21 | ||||
| 2026-05-14 | 13F | Prudential Plc | 87.511 | 1.677 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 93.227 | -11,59 | 1.786 | -4,44 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 130.789 | -19,15 | 2.506 | -12,66 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 103 | -11,97 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 768.207 | 18,42 | 14.719 | 133.700,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 28.933 | -7,66 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.045 | 0,00 | 97 | 7,87 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 154.258 | 6,18 | 2.956 | 14,76 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 970.633 | 81,62 | 18.597 | 96,27 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 28.491 | -4,15 | 546 | 3,42 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 32.691 | 346,66 | 626 | 385,27 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 937.274 | -0,30 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.540 | 7,98 | 336 | 16,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.397 | 46 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.496.020 | 10,46 | 28.664 | 19,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 177.651 | -6,26 | 3.404 | 1,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 124.870 | 2.393 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 492.474 | -0,20 | 9.436 | 7,84 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 34.804 | 233,24 | 667 | 260,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 103 | 1,98 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 350.573 | 86,33 | 6.717 | 101,38 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 7.003 | 180,91 | 134 | 204,55 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 148.551 | 10,37 | 2.846 | 19,28 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 12.802 | -95,99 | 245 | -95,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 793.810 | 21,80 | 15.209 | 31,62 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 10.331.152 | 3,81 | 198 | 11,93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 88 | 6,02 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 74.002 | -3,23 | 1.418 | 1,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 53.000 | -0,56 | 1.015 | 7,41 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 12.159 | 233 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 40.148 | 769 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 42.200 | -47,64 | 809 | -43,46 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 383.324 | 23,09 | 7.344 | 33,02 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 410 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 160 | -29,52 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 135.819 | 24,63 | 2.602 | 34,68 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 388.436 | -26,93 | 7.442 | -21,04 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 466 | 0,00 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18.390 | 6,86 | 352 | 15,41 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 31.186 | -8,60 | 598 | -3,08 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11.876 | -3,67 | 228 | 4,13 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 515.793 | 111,09 | 9.882 | 127,22 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 210.770 | 475,54 | 4.038 | 522,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 17.037 | 326 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 346.404 | -2,48 | 6.637 | 5,40 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 32.556 | 43,29 | 624 | 54,98 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 47.769 | -33,23 | 915 | -27,84 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 233.670 | -3,57 | 4.477 | 4,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.632 | 64,68 | 31 | 82,35 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 62 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 160.996 | -2,46 | 3.084 | 5,40 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 836 | 16 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22.745 | 84,98 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 379.751 | 48,99 | 7.276 | 61,04 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 62.926 | -23,90 | 1.206 | -17,80 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 |
