Basisstatistiken
| Institutionelle Aktien (Long) | 160.554.414 - 36,26% (ex 13D/G) - change of 4,67MM shares 3,00% MRQ |
| Institutioneller Wert (Long) | $ 14.029.110 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Coca-Cola Europacific Partners PLC (GB:CCEPE) hat 585 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 160,554,414 Aktien. Die größten Aktionäre sind Invesco Ltd., BlackRock, Inc., Vanguard Group Inc, Goldman Sachs Group Inc, Vanguard Capital Management Llc, Boston Partners, Truist Financial Corp, Massachusetts Financial Services Co /ma/, State Street Corp, and Norges Bank .
Coca-Cola Europacific Partners PLC (BATS-CHIXE:CCEPE) 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.
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
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Allworth Financial LP | 4.402 | 11,19 | 399 | 11,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23.137 | 3,58 | 2.098 | 3,56 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 274.651 | 6,22 | 24.903 | 6,18 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 87.595 | 43,36 | 7.942 | 43,33 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.800 | -83,37 | 617 | -83,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 53.113 | 5 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.450 | -1,04 | 2.218 | 110.750,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 39 | 4 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 138.315 | 5.452,59 | 12.741 | 5.562,67 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 55.600 | 179,21 | 5.041 | 179,13 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.803 | 1,27 | 1.433 | 1,20 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.135 | -6,08 | 284 | -5,96 | ||||
| 2026-05-15 | 13F | EFG International AG | 8.281 | -10,96 | 751 | -11,03 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 172.981 | -3,68 | 15.684 | -3,71 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.723.551 | -6,94 | 519.280 | -6,88 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 22.481 | 9,87 | 2.038 | 9,87 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48.470 | 0,00 | 4.395 | -1,13 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 176.362 | 5.194,57 | 16.162 | 5.251,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.596 | 5,38 | 689 | 5,36 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.345 | 0,00 | 303 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.640 | 0,00 | 149 | 0,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.465 | -15,49 | 768 | -15,53 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.467 | -9,53 | 586 | -9,57 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 48.506 | -0,14 | 4.398 | -0,16 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 16.319 | -20,66 | 1.480 | -20,70 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.755 | -4,40 | 340 | -4,49 | ||||
| 2026-05-14 | 13F | Aviva Plc | 284.543 | 0,75 | 25.794 | 0,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.543 | 5,34 | 231 | 5,50 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 4.345 | -60,16 | 394 | -60,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 378 | -14,09 | 34 | -12,82 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 350,00 | 2 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.222 | 4,34 | 292 | 4,66 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.632.741 | 240.284 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.368 | 125 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 82 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 36.340 | 7,52 | 3.295 | 7,47 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 49.291 | 58,35 | 4 | 100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 100 | 9 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 381.556 | 132,89 | 34.596 | 132,81 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 252 | 23 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 30.521 | -0,01 | 2.767 | -0,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 489.700 | 73,10 | 44.401 | 73,04 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.761.028 | 126,92 | 159.672 | 126,85 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 440 | 0,00 | 40 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 30 | 3 | ||||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.787 | -16,64 | 1.431 | -16,66 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 231 | 21 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.428.396 | 29,43 | 108.630 | 40,80 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.670 | -28,61 | 242 | -29,24 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 661.611 | -13,85 | 59.988 | -13,88 | ||||
| 2026-05-12 | 13F | National Pension Service | 52.834 | -63,60 | 4.790 | -63,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 105.486 | 8,60 | 9.564 | 8,56 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 149 | 20,16 | 13 | 18,18 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 175.665 | -36,70 | 16 | -40,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.834.647 | -1,43 | 166.351 | -1,46 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 167.276 | 0,81 | 15.177 | 0,79 | ||||
| 2026-04-21 | 13F | Maseco Llp | 558 | -50,31 | 51 | -50,98 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 115 | -21,77 | 10 | -23,08 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 78.857 | -36,80 | 7.150 | -37,45 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 59 | 1.080,00 | 5 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 44.351 | 152,15 | 4.021 | 152,10 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 43.129 | 10,03 | 3.911 | 9,99 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.897 | 988 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 14.481 | 0,00 | 1.313 | -0,08 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 605.019 | 63,53 | 55.657 | 65,87 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.206 | 5,77 | 291 | 4,69 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.631 | -21,49 | 1.417 | -21,50 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.770 | 0,00 | 795 | 0,00 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 21.172 | -16,73 | 1.958 | -12,71 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 493.118 | 157,90 | 44.715 | 157,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 2.543 | 231 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.300 | 0,00 | 118 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.489 | 226 | ||||||
| 2026-05-14 | 13F | Ossiam | 20.317 | 7,21 | 1.842 | 7,22 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 243.682 | 29,67 | 22.095 | 29,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.352 | -78,60 | 939 | -78,62 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.144 | 9,17 | 376 | 9,01 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 326.966 | 11,51 | 29.646 | 11,48 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 10.219 | -9,22 | 927 | -9,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 326 | 30 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 82.195 | -1,51 | 7.453 | -1,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 156.908 | 12,63 | 14 | 16,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.352.514 | -0,33 | 303.889 | -1,25 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 823.086 | 0,00 | 76 | 17,19 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28.892 | 43,09 | 2.620 | 43,04 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 27 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.422 | 0,00 | 492 | 0,20 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 272 | 25 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.601 | -20,88 | 689 | -20,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 62.194 | 245,64 | 5.639 | 245,53 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 247 | 14,88 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.700 | 8,72 | 426 | 9,23 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 12.615 | 1.144 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10.378 | 941 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 53.241 | -1,20 | 4.827 | -1,23 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 690 | 77,84 | 63 | 77,14 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.456 | -1,21 | 495 | -1,40 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 748.552 | 21,72 | 67.880 | 123.318,18 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.609 | 1,34 | 781 | 1,30 | ||||
| 2026-05-12 | 13F | Croban | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 242.301 | -67,21 | 21.969 | -67,22 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.637.934 | -21,04 | 419.543 | -21,25 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 122.364 | -16,43 | 11.095 | -16,45 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 50.985 | -2,42 | 4.623 | -2,45 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.304 | 8,65 | 300 | 8,73 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 8.339 | -30,49 | 756 | -30,51 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 52.731 | -2,83 | 4.788 | -2,82 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.719 | -94,60 | 519 | -94,61 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 1.109.745 | -1,55 | 100.621 | -1,58 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.802 | 345 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 18.559 | -29,33 | 1.683 | -29,39 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.583 | -8,69 | 688 | -8,76 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 57.303 | 27,22 | 5.196 | 27,17 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 25 | 66,67 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 185.954 | 254,87 | 16.860 | 254,80 | ||||
| 2026-05-15 | 13F | Amundi | 3.399.052 | 13,40 | 308.192 | 13,36 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 52.344 | 7,67 | 4.746 | 7,62 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 8.765 | 795 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.038 | 62,38 | 1.363 | 62,46 | ||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.736 | -48,79 | 157 | -48,86 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 50 | 13,64 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.240 | 203 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 22.300 | 54,86 | 2.022 | 54,75 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.400 | -93,16 | 218 | -93,18 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.466 | 224 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153.352 | 21,24 | 13.904 | 21,20 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 24.081 | -10,29 | 2.183 | -10,31 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.600 | 80,53 | 598 | 80,66 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 223.378 | -13,47 | 20 | -13,04 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 115.336 | 10.458 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 25.709 | -30,47 | 2.331 | -30,48 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13.425 | -10,05 | 1.217 | -10,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.291 | -29,01 | 767 | -27,67 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.609 | 35,89 | 1.325 | 32,93 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.292 | 4,28 | 117 | 4,46 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 426.094 | -4,86 | 38.634 | -4,89 | ||||
| 2026-05-11 | 13F | Allianz Se | 5.000 | 0,00 | 453 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 59 | 5 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 4.475 | 0,00 | 406 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 36.207 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 167.835 | 47,04 | 15.203 | 46,40 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 195.755 | 0,48 | 18 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 350 | 0,00 | 32 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.626 | -7,54 | 419 | -7,51 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 77.790 | 7.053 | ||||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 297 | 68,75 | 27 | 73,33 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2.250 | 0,00 | 204 | 0,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 49.056 | 4.448 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.277 | -60,19 | 572 | -60,00 | ||||
| 2026-04-14 | 13F | Silchester International Investors LLP | 71.476 | 0,00 | 6.481 | -0,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 315.415 | -32,92 | 28.599 | -32,94 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 116.033 | 0,44 | 10.521 | 0,41 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7.400 | 671 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258.899 | 4,94 | 23.474 | 7,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.843 | 163,28 | 711 | 163,33 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 33.908 | -1,11 | 3.074 | -1,13 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 251 | 0,00 | 25 | 9,09 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255.400 | 1,05 | 23.157 | 1,02 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 3.439 | 9,77 | 312 | 9,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.390.266 | 16,31 | 670.075 | 16,28 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.997 | 272 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 87 | 8,75 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 51 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 131.481 | 12,53 | 11.965 | 12,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.350 | -19,65 | 485 | -19,70 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 232 | 0,00 | 21 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52.676 | 2,88 | 4.774 | 2,76 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.907 | 6,56 | 264 | 6,48 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 27.395 | 4,73 | 2.484 | 4,68 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.777 | 66,72 | 524 | 66,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 96.751 | 4,69 | 8.772 | 4,65 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16.179 | 54,76 | 1 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15.599 | -2,84 | 1.414 | -2,88 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.257 | -31,95 | 2.019 | -33,44 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 29.066 | -3,92 | 2.635 | -3,94 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.112 | 21,50 | 1.008 | 21,47 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 15.847 | -2,55 | 1.437 | -2,58 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7.212 | 654 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 79 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 542 | 12,22 | 49 | 11,36 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.289.254 | 14,45 | 208 | 14,36 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 24.186 | 951,57 | 2.193 | 953,85 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 320.000 | 29.014 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 349.088 | 576,36 | 31.652 | 576,16 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.674 | -32,89 | 333 | -32,86 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 | 22,22 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 164.394 | 261,22 | 14.906 | 261,16 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.500 | 0,00 | 227 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.906 | 0,31 | 263 | 0,38 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.141 | 285 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.238.537 | -7,55 | 112.335 | -7,55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 107 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.217 | 14,70 | 110 | 14,58 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9.752 | 0,00 | 884 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.611 | 122,45 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 133 | 77,33 | 12 | 100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 112 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.177 | -18,16 | 469 | -18,15 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.575.115 | 100,18 | 234.670 | 101,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 20.000 | 1.823 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40.563 | -42,14 | 3.678 | -42,17 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 12.786 | -2,09 | 1.159 | -2,11 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 597 | 13,93 | 54 | 14,89 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.216 | 3,32 | 1 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 26.515 | 4,11 | 2.404 | 4,11 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 34 | -32,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.918 | 537 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 354 | 0,28 | 32 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.724 | 5,53 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 65.486 | -75,06 | 5.938 | -75,07 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 7.751 | 0,00 | 703 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 49 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 84.984 | 2,56 | 7.705 | 2,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 62.104 | -10,52 | 5.631 | -10,55 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 706.211 | -41,15 | 64.032 | -41,17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 194.967 | -0,31 | 17.678 | -0,34 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 95.268 | 5,05 | 8.638 | 5,01 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.648 | -16,94 | 240 | -16,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.619 | 1.697,28 | 421 | 1.726,09 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.410 | -18,50 | 2.667 | -18,52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.707 | 0,00 | 426 | -1,62 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 10.434 | 24,20 | 946 | 24,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.014 | -90,35 | 545 | -90,36 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 399 | 0,00 | 36 | 0,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.448 | 0,26 | 494 | 0,20 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.645.115 | 4,32 | 330.503 | 4,28 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 126.583 | 5,33 | 11.477 | 5,29 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 1 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.727.111 | -13,24 | 156.597 | -13,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 92.800 | 2,77 | 8.414 | 2,74 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 144 | 0,00 | 13 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | -85,42 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 68.900 | 5.996 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.867 | -0,67 | 351 | -0,85 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | -97,52 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.190 | 1,16 | 1.468 | 1,17 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 25.782 | 0,91 | 2.338 | 0,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.867 | 6,07 | 260 | 5,71 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.545 | -62,03 | 231 | -61,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 25.534 | 2.315 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 16.195 | 64,95 | 1.468 | 64,94 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.238 | 1,68 | 384 | 1,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 14.931 | -66,03 | 1.354 | -66,06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 56.338 | 3,84 | 5.108 | 3,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 189.800 | 70,22 | 17.209 | 70,17 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.200 | 9,09 | 1.741 | 9,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 54.000 | 41,36 | 4.896 | 41,34 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 65.061 | -15,70 | 5.899 | -15,73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 826 | 5,76 | 75 | 5,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 579.733 | -10,65 | 52.564 | -10,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 59.553 | 45,80 | 5.450 | 47,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.849 | -2,79 | 531 | -2,39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 159 | 1,27 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 532.168 | 0,14 | 48.252 | 0,11 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 150 | -36,71 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.745.799 | -0,18 | 430.302 | -0,22 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 42.915 | -2,29 | 3.891 | -2,31 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.646 | -4,97 | 693 | -5,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.359.039 | 34,32 | 123.265 | 34,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 74.524 | 522,07 | 6.757 | 522,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.100 | 100 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 265.424 | -5,38 | 24.066 | -5,42 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.039.334 | -4,41 | 94.236 | -4,44 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 820 | 0,00 | 74 | 0,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 64.406 | 1,97 | 5.840 | 1,94 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 30.837 | 0,68 | 2.796 | 0,61 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 201 | -3,83 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.271 | 387 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 67.938 | -1,54 | 6.160 | -1,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 215.366 | 52,36 | 19.527 | 52,32 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40.723 | 0,00 | 3.692 | 122.966,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11.949 | -1,99 | 1.083 | -1,99 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 59.285 | -36,59 | 5 | -37,50 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 439 | 40 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 39 | -74,68 | 4 | -76,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.289.740 | 574.404 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 232 | 759,26 | 21 | 950,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 380.338 | 11,09 | 34.485 | 11,05 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4.400 | 1,10 | 399 | 1,02 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 25.236 | 215,92 | 2.288 | 216,02 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 630.553 | -2,30 | 57.172 | -2,33 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.882 | -0,75 | 443 | -0,90 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 355 | 407,14 | 32 | 433,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 138 | 5,34 | 13 | 9,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.499 | 0,00 | 227 | -7,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 37.897 | -0,73 | 3.436 | -0,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 190 | 8,57 | 17 | 13,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 16 | 1 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.297 | -4,90 | 1.296 | -4,92 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.450 | 0,17 | 313 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 76 | -41,09 | 7 | -45,45 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 47.090 | -1,26 | 4.270 | -1,29 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 61.300 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 331.689 | 15,10 | 30 | 15,38 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44.797 | 17,11 | 4.063 | 17,09 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.402 | 218 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 6.605 | -13,38 | 1 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 124.270 | -6,65 | 11.268 | -6,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.222 | -0,03 | 564 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 1 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 54.633 | -4,07 | 4.954 | -4,10 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22.600 | 2.049 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 559 | 2,01 | 51 | 2,04 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 212.942 | 4,90 | 19.307 | 4,87 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 134.692 | 10,94 | 12.213 | 10,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.773 | -62,53 | 161 | -62,70 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27.904 | 85,94 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.513.190 | -25,67 | 137.201 | -25,69 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.343 | 257,93 | 2.661 | 258,01 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.158 | 0,79 | 196 | 0,52 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.709 | 246 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.770 | 6.039,42 | 1.158 | 6.327,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 112.749 | -3,06 | 10.223 | -3,09 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.304 | 0,00 | 934 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 78 | -50,94 | 7 | -50,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26.023 | -14,94 | 2.360 | -14,96 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.442 | 0,15 | 1.219 | 0,08 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.071 | 3,58 | 97 | 4,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.568 | -20,00 | 233 | -20,27 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 252.643 | -15,57 | 19.881 | -13,96 | ||||
| 2026-05-07 | 13F | KBC Group NV | 72.407 | -3,77 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 93.898 | -2,85 | 8.514 | -2,89 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.753 | 9.523,08 | 340 | 11.233,33 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 16 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 135.581 | -1,86 | 12.302 | -1,94 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.050 | -21,65 | 730 | -21,78 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.925.382 | -0,32 | 1.008.428 | 1,39 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.358 | -0,32 | 395 | -0,25 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 44 | -91,62 | 4 | -91,49 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 39.378 | 8,46 | 3.570 | 8,41 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 244.906 | -2,16 | 22.206 | -2,96 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.314 | -1,78 | 300 | -1,96 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.255 | 101,16 | 204 | 101,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 56 | 12,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.031 | -2,26 | 275 | -2,49 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.362 | -11,53 | 305 | -11,63 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 58.926 | 5.381 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 3.838.363 | 1,19 | 348.271 | 1,15 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 40.268 | -2,84 | 3.526 | -6,20 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 175.441 | -19,89 | 15.907 | -19,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 153.358 | 3.228,80 | 13.910 | 3.267,80 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 488.997 | 3.482,40 | 44 | 4.300,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 60.666 | 5.501 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.102 | 335,67 | 281 | 339,06 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 700 | -83,33 | 63 | -83,38 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 406 | 0,00 | 37 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 320 | -70,01 | 29 | -69,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 79.358 | 96,38 | 7.195 | 96,32 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.251 | -72,94 | 748 | -72,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 77.655 | -4,64 | 7.041 | -5,73 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 154 | 0,00 | 14 | 0,00 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 11.720 | 0,03 | 1.063 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 581.301 | -18,34 | 52.707 | -18,36 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.666 | 0,00 | 2.055 | 0,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.022 | -2,26 | 455 | -2,36 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.744 | -0,36 | 249 | -0,40 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.889 | -0,59 | 1.169 | -0,68 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.292 | 383,73 | 480 | 383,84 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.579 | 234 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 98 | 0,00 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 38 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 462 | 1,54 | 42 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42.392 | 262,32 | 3.844 | 262,21 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 9.138 | 4,70 | 804 | 1,64 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 15.285.048 | -0,84 | 1.385.895 | -0,87 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 939.975 | -2,99 | 85.228 | -3,02 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 8.687 | -48,22 | 788 | -48,09 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 117.303 | 10.636 | ||||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 2.500 | 0,00 | 227 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 237.137 | -9,81 | 21.501 | -9,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.001.887 | 0,35 | 1.269.551 | 0,31 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 10.261 | -75,90 | 930 | -75,91 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 93.595 | -4,28 | 8.486 | -4,31 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 216 | -3,57 | 20 | -5,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.699 | 3,15 | 335 | 3,08 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 40.900 | 0,00 | 3.708 | -0,03 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 105.284 | 1,80 | 9.546 | 1,77 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 79.762 | -46,96 | 7.232 | -46,97 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 77.414 | -3,96 | 7.055 | -4,46 | ||||
| 2026-05-15 | 13F | Quarry LP | 455 | 15,78 | 41 | 17,14 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 55.757 | -13,83 | 5.055 | -14,03 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 109.285 | 1,58 | 9.886 | 1,32 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.401 | -7,03 | 1.124 | -7,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.007 | 80,66 | 363 | 81,50 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 57.940 | -6,86 | 5.279 | -6,75 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.110 | -3,00 | 373 | -3,12 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 366,67 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 147.433 | 13.375 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7.547 | -31,17 | 684 | -31,19 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.928 | 2,88 | 175 | 2,96 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.070.753 | 97.058 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.613 | -97,83 | 418 | -97,86 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.983 | 0,15 | 542 | 0,18 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 88 | -8,33 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.504.524 | -0,49 | 408.425 | -0,52 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.134 | 112,43 | 738 | 112,39 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15.340 | 1.391 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 103.550 | 9.393 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3.993 | -74,14 | 362 | -74,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 189 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 144.880 | 13 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.717 | 111,08 | 1.425 | 111,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4.101 | 0,00 | 372 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 802.103 | -20,62 | 72.727 | -20,65 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 31.117 | -0,65 | 2.821 | -0,67 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 24.396 | 2.212 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.124 | -30,35 | 283 | -30,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.456 | 0,00 | 313 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 393 | 1.537,50 | 36 | 1.650,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27.936 | 0,00 | 2.533 | -0,04 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 718 | 65 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.902.196 | -0,58 | 172.472 | -0,61 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 500 | 0,00 | 45 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.515 | 1,62 | 228 | 1,79 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 67.559 | 6.126 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 364.518 | -25,77 | 33.051 | -25,79 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.295 | 299 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.915 | -99,70 | 264 | -99,70 | ||||
| 2026-04-24 | 13F | Bayban | 266 | 0,00 | 24 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.093.551 | 0,33 | 98.693 | -0,50 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 33.880 | -1,07 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 113 | 0,00 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 532 | 0,00 | 48 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.155 | -15,55 | 649 | -15,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.000.477 | 363.294 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 54.995 | -18,21 | 5 | -33,33 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.760 | -25,42 | 160 | -25,70 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2.824 | -7,89 | 256 | -7,91 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 2.209 | 145,72 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.279 | -11,57 | 388 | -7,84 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 84 | 0,00 | 8 | 0,00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 72.941 | 4,50 | 6.614 | 4,47 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.857 | 3,96 | 2.163 | 3,94 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 141.559 | 2,26 | 12.835 | 2,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 463.476 | 16,47 | 42.037 | 16,85 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.565 | 0,00 | 1.502 | -0,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 423 | 0,00 | 38 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.843 | 0,00 | 983 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.415 | 187,13 | 853 | 187,21 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 205 | 105,00 | 19 | 125,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.209.597 | -34,51 | 110.230 | -34,32 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 480.000 | -2,53 | 43.522 | -2,56 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.691 | -31,68 | 697 | -31,73 | ||||
| 2026-04-29 | 13F | Swedbank AB | 190.509 | 5,14 | 17.273 | 5,10 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.090 | 280 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.129 | -37,94 | 2.601 | -33,05 | ||||
| 2026-05-11 | 13F | 111 Capital | 25.458 | 14,91 | 2.312 | 13,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 214 | -8,15 | 19 | -9,52 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33.000 | 12,30 | 2.992 | 12,27 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 36.667 | -51,17 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.005 | 11,54 | 91 | 12,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.438 | -6,44 | 946 | -6,43 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 89.632 | 46,58 | 8.476 | 52,83 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.185 | 289 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 91.413 | 0,62 | 8.288 | 0,58 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 30.661 | 2.780 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.426 | -6,38 | 1.671 | -6,44 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 23.939 | 2 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32.335 | -1,81 | 2.947 | -2,32 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 800 | 119,18 | 73 | 118,18 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 593 | 0,00 | 54 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.084 | 1,45 | 1.005 | 1,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 587 | 46,75 | 53 | 47,22 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 75.200 | 0,00 | 6.818 | -0,03 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 74.549 | 6.759 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 5 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46.288 | 7,55 | 4.197 | 7,51 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 55.653 | 19,29 | 5.046 | 19,23 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 143 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 948.017 | 294,04 | 85.957 | 293,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.314 | 15,67 | 1 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.060 | 368 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 160.007 | 10,59 | 14.508 | 10,55 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 92.571 | 8.393 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | -50,00 | 9 | -50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.054.813 | -23,52 | 95.640 | -23,55 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.232 | -23,75 | 384 | -23,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16.600 | -2,92 | 1.505 | -2,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 400 | 0,00 | 36 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.927 | -10,74 | 809 | -10,80 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 65.411 | -10,16 | 5.931 | -10,19 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.390 | 217 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 47 | 9,30 | 4 | 33,33 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 10.703 | -67,17 | 970 | -67,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 202.801 | -3,46 | 18.388 | -3,50 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.451 | 0,00 | 222 | 0,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.965 | 3,96 | 360 | 4,06 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 26.283 | -4,11 | 2.383 | -4,10 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.173.100 | -20,50 | 106.364 | -20,52 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.273 | 206 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.301.579 | -5,14 | 118.014 | -5,17 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 114 | 0,00 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.968 | -6,35 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 112 | 10 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 22.741 | -40,26 | 2.062 | -40,30 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 72 | -53,85 | 7 | -57,14 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 347 | 0,00 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 142.162 | 5,49 | 12.890 | 5,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.338.185 | 1,60 | 210.387 | 1,58 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.408 | 0,50 | 672 | 0,45 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 66.513 | -18,79 | 6.029 | -18,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 574 | 52 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.300 | 753 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | 45 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16.985 | 10,07 | 1.540 | 10,08 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.842.346 | 168.250 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 68.638 | 1.442,77 | 6.229 | 1.441,83 | ||||
| 2026-05-15 | 13F | Man Group plc | 26.303 | 755,38 | 2.385 | 757,55 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 224.685 | -1,57 | 20.372 | -1,60 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.745 | -48,35 | 249 | -48,55 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 74.215 | -0,67 | 6.729 | -0,37 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.417 | 24,10 | 582 | 23,88 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 3.418 | -7,82 | 351 | 8,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 5.526 | 501 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 733 | 0,00 | 66 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.692.575 | 0,64 | 244.136 | 0,60 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.975 | 34,25 | 360 | 34,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.877 | -13,63 | 261 | -13,91 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.254 | -42,66 | 205 | -43,06 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.037 | 366 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.100 | -1,95 | 2.729 | -1,98 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.251 | 295 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.012.778 | -1,39 | 91.829 | -1,42 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 21.481 | 1.947 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 19.492 | 152,16 | 1.767 | 152,07 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.624 | -3,24 | 238 | -3,27 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.077 | 0,00 | 370 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 283.508 | 1,84 | 25.706 | 1,80 | ||||
| 2026-05-14 | 13F | Prudential Plc | 43.367 | -6,00 | 3.932 | -6,02 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 235.729 | 21.374 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 482.888 | -9,58 | 40.094 | -10,46 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 719.614 | 26,87 | 65.247 | 26,83 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 22.208 | 0,40 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.575 | 143 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 19.936 | 1 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 54.326 | 0,02 | 4.926 | -0,02 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.653 | -16,92 | 331 | -16,83 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 37.584 | 2.041,54 | 3.408 | 2.042,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 549.421 | 9,31 | 49.816 | 9,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 41.244 | 186,38 | 3.740 | 181,84 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 72 | 26,32 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 62.499 | 5,31 | 5.667 | 113.220,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 121 | -24,84 | 11 | -28,57 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.893 | 1.441 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.416 | -0,06 | 310 | -0,32 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 15.970 | -2,56 | 1.448 | -2,56 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 332.419 | 6,71 | 30 | 7,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 439.200 | -26,11 | 39.822 | -26,14 | |||
| 2026-05-21 | 13F | Access Investment Management LLC | 5.500 | 0,00 | 499 | 0,20 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 127 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 690.467 | 101,29 | 62.605 | 101,22 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.420 | -20,58 | 219 | -20,65 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.278 | -6,72 | 116 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 148.854 | 13.497 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48.300 | 705,00 | 4.379 | 704,96 | |||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.935 | 0,00 | 266 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 95.065 | 0,11 | 8.620 | 0,07 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 24.818 | 2 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 241.835 | 8,03 | 21.928 | 8,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 3.000 | 0,00 | 272 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.234 | -2,95 | 203 | -2,88 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 279.991 | -0,41 | 25.387 | -0,45 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.133 | 86,04 | 110 | 122,45 |
