Basisstatistiken
| Institutionelle Aktien (Long) | 127.027.389 - 85,50% (ex 13D/G) - change of -3,45MM shares -2,03% MRQ |
| Institutioneller Wert (Long) | $ 10.626.697 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
AECOM (MX:ACM) hat 631 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 127,027,389 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Invesco Ltd., Ubs Asset Management Americas Inc, First Trust Advisors Lp, and Barrow Hanley Mewhinney & Strauss Llc .
AECOM (BMV:ACM) 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
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about AECOM.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 859 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.880 | 11,40 | 329 | -0,90 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 4.710 | 58,59 | 400 | 40,99 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.455 | 208 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.272 | 33,94 | 1.380 | 19,17 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 107.172 | 1.402 | ||||||
| 2026-04-06 | 13F | CX Institutional | 40.339 | 21.131,05 | 3 | |||||
| 2026-05-08 | 13F | Bokf, Na | 9.133 | 27,82 | 775 | 13,66 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 159 | 0,63 | 13 | -13,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 631 | 118,34 | 54 | 96,30 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.048 | 355,65 | 89 | 319,05 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 855 | -92,59 | 73 | -93,45 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 147 | 1.370,00 | 12 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 53.590 | -1,66 | 4.546 | -12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.517 | 51,17 | 709 | 29,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.964.760 | -3,45 | 166.651 | -14,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.792 | 1.090,81 | 6.272 | 906,58 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3.525 | 0,00 | 299 | -13,12 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 63 | -95,80 | 5 | -96,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 506.591 | 30,83 | 42.969 | 16,41 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 273.957 | 0,20 | 23.237 | -10,85 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21.399 | 31,50 | 1.815 | 17,02 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.284 | 279 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 770 | 0,13 | 65 | -10,96 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 9.847 | 835 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.742 | -2,28 | 233 | -13,11 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 20 | -78,72 | 2 | -87,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.298 | -99,29 | 280 | -99,37 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37.525 | -7,95 | 3.183 | -18,12 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.600 | -80,26 | 645 | -82,45 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 25.300 | 138,68 | 2.146 | 112,38 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.866 | 413 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 45.342 | -5,43 | 3.846 | -15,86 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 91 | -97,54 | 8 | -98,01 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 60.428 | 1,69 | 5.126 | -9,52 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 134 | 282,86 | 11 | 266,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 23.797 | -75,98 | 2.018 | -78,63 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.892 | 324,22 | 160 | 280,95 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 351.241 | 0,21 | 29.792 | -10,84 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9.489 | 27,37 | 805 | 13,24 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.369 | 74,84 | 117 | 58,11 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 42.804 | 4,83 | 3.631 | -6,73 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 28.389 | 6,52 | 2.408 | -5,24 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 128.031 | 11 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 969.025 | 7,26 | 82.191 | -4,57 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 120.388 | 1.658,77 | 10 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.960 | -3,86 | 1.778 | -14,49 | ||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 82.000 | 105,00 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 113.900 | -52,00 | 10.858 | -64,93 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 28.735 | 2.437 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7.188 | 0,00 | 609 | -10,96 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.915 | 0,00 | 417 | -11,11 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.765 | -34,65 | 235 | -41,94 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.530 | -1,25 | 808 | -12,17 | ||||
| 2026-05-14 | 13F | Ossiam | 2.791 | -1,83 | 237 | -12,92 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 147 | 0,00 | 12 | -14,29 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.574 | 303 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 149 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 134.769 | 1,70 | 11.431 | -9,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 75 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Mirova | 123.635 | 10.487 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 64 | 5 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 122.594 | 70.763,58 | 10.398 | 64.887,50 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 2.800 | 0,00 | 237 | -10,90 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.613 | -31,98 | 900 | -39,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 649 | 199,08 | 55 | 175,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 53 | -10,17 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.274 | 12,03 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 421 | 36 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 511 | 0,00 | 43 | -10,42 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 12.568 | -49,86 | 1.066 | -55,40 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.289 | 0,00 | 194 | -11,01 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 98.378 | -34,84 | 8.344 | -43,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 457 | 206,71 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 70.973 | -0,42 | 6.020 | -11,41 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 697.347 | 0,05 | 59.149 | -12,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.957 | -34,38 | 1.438 | -41,62 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 371.937 | -2,33 | 31.548 | -13,10 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 732.234 | 31,29 | 62.108 | 16,82 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 19.380 | -18,85 | 1.644 | -27,77 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 280 | 0,00 | 24 | -11,54 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 39.773 | -1,13 | 3.374 | -12,02 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 8.259 | 701 | ||||||
| 2026-05-15 | 13F | EFG International AG | 7.051 | 3,69 | 598 | -7,72 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 3.285 | 279 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 441.873 | -54,67 | 37.480 | -59,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36.532 | -61,71 | 3.099 | -65,94 | ||||
| 2026-05-15 | 13F | Amundi | 1.226.006 | 16,20 | 103.959 | 3,39 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 13.484 | -4,99 | 1.144 | -15,46 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 558.225 | -63,19 | 53.216 | -63,19 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 28.935 | -3,33 | 2.454 | -13,99 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 17 | -15,79 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 0,00 | 48 | -27,69 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 19.252 | 0,82 | 1.627 | -10,66 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 39 | 550,00 | 3 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.758 | 0,50 | 997 | -10,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.350 | 0,00 | 370 | -14,98 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.237 | -3,57 | 529 | -14,26 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 156.454 | 4,21 | 13.270 | -7,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 49.515 | -38,95 | 4.201 | -45,67 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 1.138 | 11,13 | 97 | -1,03 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.425.606 | 2,14 | 120.920 | -9,12 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 21.203 | -54,61 | 1.798 | -59,62 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 200 | 17 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.200 | -60,00 | 187 | -64,50 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.082 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 61.294 | 1,10 | 5.843 | -26,12 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 831 | -19,40 | 70 | -28,57 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9.593 | -35,19 | 814 | -42,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 96.349 | -1,15 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 54.197 | 71,33 | 4.597 | 52,44 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2.387 | 0,00 | 202 | -11,01 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 92.221 | 0,00 | 7.822 | -11,02 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 113 | 10 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.893 | 4,79 | 330 | -6,78 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 64.936 | -0,81 | 5.508 | -11,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 148.040 | -50,26 | 12.557 | 44.742,86 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 106.385 | -1,19 | 9.024 | -12,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 258.942 | 68,07 | 21.963 | 49,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 39.600 | -40,81 | 3.359 | -47,34 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.821 | 23,75 | 5.753 | 10,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.426 | 5,60 | 800 | -6,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 24.300 | 2.061 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 600 | 0,00 | 51 | -12,28 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 302.038 | 16,74 | 25.619 | 3,87 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.040 | 256,45 | 2.294 | 217,15 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.500 | 2,46 | 3.181 | -8,86 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 288.239 | 10,07 | 24.448 | -2,06 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.402 | -0,66 | 204 | -11,74 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 27 | 35,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.080 | 0,00 | 346 | -10,82 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 11.441 | -30,37 | 970 | -38,06 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 400 | 0,00 | 34 | -13,16 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.319 | -97,01 | 367 | -97,34 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 265 | 9,96 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.766 | 0,00 | 235 | -11,03 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.065 | -34,33 | 260 | -41,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.082 | 220,77 | 1.194 | 185,65 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.679.469 | 8,89 | 142.453 | -3,11 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.414 | -3,32 | 205 | -14,29 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.682 | -17,67 | 160 | -39,85 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.180 | 0,34 | 100 | -10,71 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26.183 | -6,55 | 2.221 | -16,85 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 31.723 | 40,79 | 2.691 | 25,29 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.193 | 271 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.186 | -2,35 | 440 | -13,24 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 21.183 | 1.797 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 64.302 | 5.454 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.820 | 0,00 | 154 | -12,50 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.601 | -21,05 | 305 | -29,72 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5.016 | 425 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 33.697 | -1,04 | 2.858 | -11,95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 218 | 21 | ||||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 585.464 | 23,99 | 49.659 | 10,32 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.169 | -2,08 | 778 | -12,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.128.362 | -27,17 | 180.520 | -35,20 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 6.821 | 0,00 | 579 | -11,08 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 7 | 1 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 50 | 284,62 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.851 | 235 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 19.221 | 0,00 | 1.630 | -11,03 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.072 | 100,99 | 345 | 78,76 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 508.337 | 49,81 | 43.117 | 33,30 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.005.061 | 10,69 | 85 | -1,16 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 659 | -28,91 | 56 | -37,50 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 312.881 | 670,17 | 26.539 | 574,07 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 797.664 | -17,53 | 67.658 | -26,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.251 | 530 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.108.080 | 77,68 | 178.807 | 58,09 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.800.366 | 491.987 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35.198 | -71,72 | 2.985 | -74,84 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 64 | 0,00 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.692 | 5,16 | 144 | -6,54 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.406 | -20,57 | 289 | -29,41 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.834 | 0,00 | 1.173 | -11,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.695 | 229 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.868 | 243 | ||||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 17.859 | -0,94 | 1.515 | -11,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 201.669 | -8,09 | 17.106 | -18,23 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 33.560 | 107,12 | 2.847 | 84,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.832 | -41,04 | 402 | -48,53 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.081 | 24,68 | 92 | 10,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.852.722 | 44,85 | 241.968 | 28,88 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.119 | -80,24 | 1.282 | -82,43 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 244.814 | 196,81 | 20.765 | 164,08 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 67 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.023 | 7,57 | 98 | -21,77 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.964 | 1,98 | 336 | -9,19 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.688 | 228 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.924 | 129,34 | 418 | 104,41 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.679 | 312 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 52.246 | 128,05 | 4.432 | 102,88 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.700 | -74,76 | 1.162 | -77,54 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 54 | 0 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7.479 | 12,64 | 634 | 0,16 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.146 | 7,87 | 869 | -3,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.760.364 | 3,64 | 1.336.794 | -7,79 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.671 | 138,16 | 1.414 | 111,99 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 416 | 0,00 | 35 | -10,26 | ||||
| 2026-05-07 | 13F | KBC Group NV | 121.563 | -58,02 | 10 | -62,96 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.290 | 676,27 | 194 | 592,86 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 30.615 | 16,42 | 2.597 | 3,59 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 29.313 | 2 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32.287 | -85,01 | 2.739 | -86,67 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.338 | 39,72 | 1 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.302 | 0,00 | 280 | -10,83 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 26.300 | 10,04 | 2.230 | -2,11 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.347 | -33,34 | 1.556 | -40,68 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.497 | -27,16 | 212 | -35,28 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 282.731 | 516,23 | 23.565 | 430,03 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.225 | -4,19 | 274 | -14,69 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 14.709 | 16,01 | 1.248 | 3,23 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 339.600 | 62,14 | 28.805 | 44,27 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 998 | 159,90 | 84 | 130,56 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 8.207 | 683 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 124 | 31,91 | 11 | 25,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 1 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.708 | 0,00 | 315 | -11,05 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 83.109 | 21,86 | 7.049 | 8,43 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 93.322 | 4,69 | 7.916 | -6,85 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 158.872 | 85,20 | 13.476 | 64,79 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 91.462 | 14,10 | 7.758 | 1,52 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6.469 | 549 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 122 | 0,00 | 12 | -26,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.992 | 254 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 28 | 75,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 128.101 | 0,00 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 183.161 | 329,20 | 15.536 | 281,88 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7.412 | 629 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.481.963 | 25,53 | 295.340 | 11,69 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 267.610 | 22.699 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 78 | 73,33 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.766 | -13,99 | 235 | -23,53 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.100 | 83,33 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 27 | 2 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 30.411 | 2.579 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 39.829 | 100,18 | 3.378 | 78,16 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 205 | 122,83 | 17 | 112,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.452 | 0 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.006 | 340 | ||||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 24.717 | 66,08 | 2.096 | 47,81 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.647 | 479 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.997 | -4,40 | 169 | -15,08 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.469 | -0,75 | 549 | -11,76 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 6.118 | 519 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 295.508 | 250,81 | 25 | 212,50 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 310.968 | 0,07 | 26.376 | -10,96 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32 | -52,94 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4.217 | 358 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 317.188 | -30,96 | 26.904 | -38,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 49.496 | 4.198 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 3.752 | -8,75 | 318 | -18,67 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.750 | 0,00 | 403 | -11,06 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | 400,00 | 2 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.169 | -22,48 | 1.541 | -31,02 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 344.372 | -73,13 | 29.210 | -76,09 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.072 | 5,85 | 345 | -5,74 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 53.432 | -89,28 | 4.532 | -93,19 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 18.300 | 1.552 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 179.832 | 15.253 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33.348 | -25,10 | 2.829 | -44,57 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 330 | 0,00 | 28 | -12,90 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.221.349 | 18,34 | 103.595 | 5,29 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 19 | 2 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 205.670 | -83,17 | 17.445 | -85,02 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 22.743 | 41,43 | 1.922 | 25,38 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.500 | -16,67 | 382 | -25,88 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 14.397 | -55,43 | 1.221 | -60,34 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 353 | -11,53 | 30 | -23,68 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.512 | 0,38 | 2.249 | -10,69 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 523 | -23,65 | 44 | -32,31 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 18,18 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.599 | 75,87 | 390 | 56,63 | ||||
| 2026-05-12 | 13F | Tobam | 6.641 | 85,24 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.551 | 132 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.285.802 | -1,85 | 1.171.206 | -28,28 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 397 | 85,51 | 34 | 65,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 96.841 | 53,25 | 8.214 | 36,38 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 20.924 | 1.775 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.062.228 | 195,94 | 90.098 | 163,31 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 4.069 | 0,00 | 345 | -10,85 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 31.076 | -0,64 | 2.636 | -11,61 | ||||
| 2026-05-15 | 13F | Man Group plc | 182.602 | 199,95 | 15.488 | 166,90 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 10.301 | 163,12 | 874 | 134,05 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 7.676 | -12,09 | 565 | -20,20 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 33 | 3 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 71.047 | -32,62 | 6.026 | -40,05 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 405.333 | -12,51 | 34.380 | -22,16 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.947 | -23,11 | 504 | -31,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 141.482 | 6,39 | 12.000 | -5,34 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 620.589 | -51,62 | 52.638 | -56,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 764 | 27,55 | 65 | 12,28 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 32.311 | 101,81 | 3 | 100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 216 | 620,00 | 18 | 800,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.497 | 44,25 | 212 | 27,88 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 364 | 0,28 | 31 | -11,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.100 | 106,67 | 263 | 84,51 | |||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.700 | -37,21 | 229 | -44,01 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 475 | -32,24 | 40 | -39,39 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.469.449 | 1,03 | 208.881 | -10,10 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 13.604 | -2,40 | 1.154 | -13,18 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13.778 | -58,52 | 1.169 | -63,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.312 | 366 | ||||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 116.400 | 0,00 | 9.873 | -11,02 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7.771 | -22,32 | 659 | -30,85 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 41.885 | 0,00 | 3.553 | -11,02 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7.492 | 3,67 | 636 | -7,70 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 50.477 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 352 | 0,00 | 30 | -12,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 124.124 | -7,31 | 10.528 | -17,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 73.628 | 2.157,14 | 7.019 | 1.807,34 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.169 | -2,66 | 354 | -13,48 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 9.583 | -20,96 | 810 | -29,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 37 | 3 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 217.641 | 12,13 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 28.190 | -0,02 | 2.391 | -11,02 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 42,86 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 61.094 | 5.182 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.089 | -8,49 | 92 | -18,58 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 9.400 | 1.061 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 339.308 | -0,13 | 28.780 | -11,14 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 133.202 | 417,45 | 11.298 | 360,58 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 9.600 | 6,67 | 1.083 | 29,86 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 225.819 | 29,23 | 19.154 | 14,98 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 8.455 | 174,33 | 954 | 234,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.800 | -72,55 | 237 | -75,62 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.800 | -59,42 | 237 | -63,93 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 109.472 | 99,44 | 9.285 | 77,47 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.293 | -30,92 | 279 | -38,55 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 15.620 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 25,42 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 1 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 120.327 | -3,45 | 10 | -9,09 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.655 | 73,66 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 38.113 | 3 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 37.763 | 387,71 | 3.202 | 1.500,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.027 | 48,17 | 1.190 | 31,82 | ||||
| 2026-05-12 | 13F | National Pension Service | 8.192 | 58,06 | 695 | 40,49 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 25.453 | 2.159 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 17.305 | 193,60 | 1.468 | 161,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34 | -97,56 | 3 | -98,48 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.000 | 0,00 | 166 | -14,43 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.995 | 31,66 | 1.272 | 17,14 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 51.309 | 34,75 | 4.352 | 19,92 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 62.025 | 53,02 | 5.216 | 34,99 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 51 | 4 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.544 | 475,63 | 810 | 412,03 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.534 | -5,72 | 130 | -16,13 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 58.703 | 0,02 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 100.146 | 8.494 | ||||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 13.262 | 1.125 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 3.700 | 0,00 | 314 | -11,08 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.156 | 353 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 50.344 | -5,58 | 4.270 | -15,98 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.146 | 8,62 | 352 | -3,31 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 111 | 63,24 | 9 | 50,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 970 | -10,93 | 82 | -20,39 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.442 | -49,16 | 377 | -54,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 232.079 | 146,85 | 19.685 | 119,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 50 | -56,52 | 4 | -60,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 256.398 | -10,10 | 21.748 | -20,01 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.701 | -29,52 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4.275 | 920,29 | 363 | 828,21 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 118.969 | -1,97 | 10.091 | -12,78 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.387.535 | 6,35 | 117.680 | -5,39 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.726 | 231 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.868 | -15,98 | 752 | -25,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 254.951 | 129,72 | 21.625 | 104,40 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5.901 | 61,27 | 501 | 43,68 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.444 | -87,05 | 292 | -88,48 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.394 | -2,26 | 2.748 | -13,04 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 22.022 | 278,25 | 1.868 | 236,40 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.491 | -18,62 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.220 | 0,00 | 188 | -10,90 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 9.845 | -7,41 | 835 | -17,57 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 240.942 | 152,04 | 20.437 | 124,25 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.530 | 0,00 | 384 | -10,90 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 99.144 | -1,43 | 8.409 | -12,30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 13.539 | 9,79 | 1.148 | -2,30 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -85,71 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 37.583 | 0,76 | 3.118 | -12,42 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 66.349 | 17,99 | 5.628 | 4,98 | ||||
| 2026-05-08 | 13F | Matisse Capital | 12.611 | 0,00 | 1.070 | -11,06 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.893 | -42,24 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 13.100 | -66,67 | 1.111 | -70,34 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.500 | 333,33 | 551 | 288,03 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 12.165 | -10,86 | 1.032 | -20,75 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 5.521 | 0,33 | 489 | -7,92 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.772 | 923 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.575.351 | -17,17 | 303.261 | -26,30 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.519 | -0,36 | 214 | -11,25 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.660 | 23,43 | 226 | 9,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 41.046 | -61,99 | 3.913 | -72,23 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.211 | 398,37 | 2.054 | 343,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 238.580 | 1.113,53 | 20.236 | 979,83 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 27.444 | 0,00 | 2.020 | -9,30 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.336 | 20,51 | 1.555 | 7,24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 57.940 | -87,45 | 4.914 | -88,83 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.122 | 3,71 | 604 | -7,65 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 368.589 | 31,00 | 30.828 | 13,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140.385 | 8,39 | 11.907 | -4,63 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10.277 | -3,51 | 872 | -14,19 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 100 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 65 | 225,00 | 6 | 400,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.510 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 59.400 | -1,49 | 5.038 | -12,35 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 62.000 | 15.400,00 | 5.259 | 13.736,84 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.180 | 74,23 | 443 | 56,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.506.279 | 467.043 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 27.900 | 146,90 | 2.366 | 119,68 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 44.664 | 11,76 | 3.788 | -0,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.600 | -37,58 | 1.662 | -44,47 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 714.657 | 38,84 | 60.617 | 23,53 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 53.288 | 3,49 | 4.520 | -7,93 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.559 | 217 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 170 | 0,00 | 14 | -12,50 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.349 | -44,56 | 369 | -50,74 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 2.900 | -27,50 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.180 | 4,23 | 439 | -7,19 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 260 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.411 | 289 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 137.018 | -0,57 | 11.622 | -11,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 86 | -53,76 | 7 | -58,82 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.883 | -1,23 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.061 | 111,49 | 1.445 | 79,28 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 8.412 | 714 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 38.070 | -0,62 | 3.221 | -12,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.350 | 490,83 | 284 | 425,93 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 103.822 | 1,89 | 8.806 | -9,35 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 21.000 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 34.692 | -10,09 | 2.943 | -20,01 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.041.460 | -0,04 | 427.617 | -11,06 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 285.700 | -9,47 | 24.233 | -19,45 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 386.880 | 6,58 | 32.815 | -5,16 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.846 | 109,13 | 1.259 | 86,24 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 722.409 | 0,00 | 62 | -16,22 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10.522 | 25,79 | 892 | 11,92 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 400 | 0,00 | 34 | -13,16 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 69 | 0,00 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.491 | 13,32 | 381 | 0,80 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 21.548 | 82,72 | 1.828 | 62,54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 241.001 | -3,24 | 20.442 | -13,91 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 428.059 | -12,79 | 40.807 | -36,28 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 28 | -92,27 | 2 | -94,12 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.553 | 471 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 145 | 0,00 | 12 | -7,69 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.024 | 4,13 | 511 | -7,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 662.277 | 3,87 | 56.174 | -7,58 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.383 | 0,00 | 287 | -11,18 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.041 | -18,18 | 428 | -27,26 | ||||
| 2026-04-24 | 13F | Bayban | 54 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 48.172 | -18,23 | 4.086 | -27,26 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 192.987 | 49,68 | 16.369 | 33,18 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | -59,09 | 2 | -75,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.007 | 18,68 | 1.188 | 3,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 310 | -1,59 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 12.365 | 147,89 | 1.049 | 120,63 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 644.734 | 54.686 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 53.298 | 9,61 | 4.521 | -2,48 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.365 | 794 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.040 | 88 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 13.171 | 0,00 | 1.117 | -11,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 500 | 42 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 500 | 42 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 13.367 | 0,20 | 1.134 | -10,86 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.525 | 129 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 26.963 | 41,23 | 2.287 | 25,73 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 28.413 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18.321 | 37,53 | 1.549 | 21,99 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 80.203 | 1.122,23 | 6.792 | 986,72 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 26.299 | 22,37 | 2.231 | 8,89 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.145 | 352 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.127 | -45,78 | 265 | -51,73 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 38.366 | -10,95 | 3.254 | -20,77 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 144.310 | -16,41 | 12.240 | -25,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.921 | -23,77 | 1.232 | -21,64 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.804 | 0,98 | 1.086 | -10,10 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.882 | 93,13 | 1.092 | 71,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 99.984 | -35,27 | 8.481 | -42,41 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 10.185 | 864 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 77.315 | 15,91 | 6.558 | 3,13 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 51.666 | 104,74 | 4.382 | 82,20 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.382.667 | -0,68 | 117.278 | -11,63 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 21.614 | 1.833 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.529 | 0,97 | 336 | -26,32 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 55.422 | -1,39 | 4.701 | -12,26 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 708.543 | 15,77 | 58.958 | 1,05 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 81.548 | 16,26 | 6.917 | 3,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 7.529 | 639 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 4.000 | -1,28 | 338 | -12,44 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.071 | 600 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 589 | -29,04 | 50 | -37,97 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.869 | -16,83 | 328 | -25,96 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 20.078 | -56,57 | 1.703 | -61,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.155.657 | 205.499 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 593.862 | -6,45 | 49.837 | -18,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22.672 | 336,34 | 1.923 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | -90,86 | 1 | -94,12 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.973 | -36,19 | 252 | -43,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 29.400 | 2.803 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 686.321 | -22,83 | 58.214 | -31,34 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 28.709 | -3,02 | 2.435 | -13,71 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 61.591 | -51,62 | 5.224 | -56,96 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 33.412 | -42,41 | 2.834 | -48,75 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 58.738 | 368,89 | 4.982 | 317,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.026.446 | -25,82 | 256.703 | -34,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 51 | 4 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 288.487 | 1,29 | 24.469 | -9,87 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 962.363 | -25,55 | 81.628 | -33,76 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.571 | 218 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 129.631 | -32,56 | 10.995 | -39,99 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 39.026 | -7,60 | 3.310 | -17,78 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.281 | 128,79 | 193 | 103,16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 30 | -96,00 | 3 | -97,18 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 97.021 | 1,15 | 8.235 | -10,23 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 276 | 0,00 | 23 | -11,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 9.924 | 842 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.061.227 | 521,39 | 89.599 | 450,36 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 103.687 | 8.795 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 11.355 | 963 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.252 | 0,00 | 530 | -11,07 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 28.633 | 30.040,00 | 2.429 | 26.877,78 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 50.944 | 0,00 | 4.321 | -12,03 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.464 | 73,53 | 1.227 | 54,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.245 | -31,18 | 106 | -38,95 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.250 | 869 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.285 | -1,65 | 279 | -12,58 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 4.990 | 423 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.512 | -77,84 | 1.231 | -80,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -20,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 53 | -3,64 | 4 | -20,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 117 | 0,00 | 10 | -18,18 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 154.896 | -1,53 | 13.138 | -12,38 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.200 | -66,93 | 400 | -75,85 | |||
| 2026-05-12 | 13F | Creative Planning | 32.560 | 157,21 | 2.762 | 128,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.200 | 23,08 | 305 | -10,03 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 314 | 30 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.217 | 0,00 | 307 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.091 | -3,46 | 1.026 | -14,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 678.649 | 14,98 | 57.553 | 2,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 784.028 | 107,13 | 66.501 | 84,29 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.964 | -2,26 | 2.457 | -13,06 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 19.010 | 8,73 | 1.612 | -3,24 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 61.838 | 3.192,76 | 5.245 | 2.830,17 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 415.286 | 982,43 | 35.225 | 863,19 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 41.815 | 262,41 | 3.547 | 222,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 |
